RXRX vs. MSFT
Compare and contrast key facts about Recursion Pharmaceuticals, Inc. (RXRX) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RXRX or MSFT.
Correlation
The correlation between RXRX and MSFT is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RXRX vs. MSFT - Performance Comparison
Key characteristics
RXRX:
-0.47
MSFT:
0.48
RXRX:
-0.27
MSFT:
0.75
RXRX:
0.97
MSFT:
1.10
RXRX:
-0.47
MSFT:
0.62
RXRX:
-0.86
MSFT:
1.35
RXRX:
47.33%
MSFT:
7.09%
RXRX:
85.81%
MSFT:
20.04%
RXRX:
-88.97%
MSFT:
-69.39%
RXRX:
-84.51%
MSFT:
-8.85%
Fundamentals
RXRX:
$2.51B
MSFT:
$3.17T
RXRX:
-$1.54
MSFT:
$12.11
RXRX:
$54.29M
MSFT:
$192.17B
RXRX:
$14.55M
MSFT:
$133.88B
RXRX:
-$262.33M
MSFT:
$106.15B
Returns By Period
In the year-to-date period, RXRX achieves a -5.33% return, which is significantly lower than MSFT's 0.73% return.
RXRX
-5.33%
-10.11%
-18.68%
-37.62%
N/A
N/A
MSFT
0.73%
-6.57%
-3.22%
9.83%
21.66%
26.80%
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Risk-Adjusted Performance
RXRX vs. MSFT — Risk-Adjusted Performance Rank
RXRX
MSFT
RXRX vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Recursion Pharmaceuticals, Inc. (RXRX) and Microsoft Corporation (MSFT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
RXRX vs. MSFT - Dividend Comparison
RXRX has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.73%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Recursion Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Microsoft Corporation | 0.73% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
RXRX vs. MSFT - Drawdown Comparison
The maximum RXRX drawdown since its inception was -88.97%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for RXRX and MSFT. For additional features, visit the drawdowns tool.
Volatility
RXRX vs. MSFT - Volatility Comparison
Recursion Pharmaceuticals, Inc. (RXRX) has a higher volatility of 29.59% compared to Microsoft Corporation (MSFT) at 6.03%. This indicates that RXRX's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RXRX vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Recursion Pharmaceuticals, Inc. and Microsoft Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities