Correlation
The correlation between RYI and MSFT is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
RYI vs. MSFT
Compare and contrast key facts about Ryerson Holding Corporation (RYI) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYI or MSFT.
Performance
RYI vs. MSFT - Performance Comparison
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Key characteristics
RYI:
-0.14
MSFT:
0.47
RYI:
-0.02
MSFT:
0.62
RYI:
1.00
MSFT:
1.08
RYI:
-0.22
MSFT:
0.33
RYI:
-0.76
MSFT:
0.73
RYI:
16.80%
MSFT:
10.70%
RYI:
51.16%
MSFT:
25.79%
RYI:
-81.24%
MSFT:
-69.39%
RYI:
-50.37%
MSFT:
-0.79%
Fundamentals
RYI:
$668.39M
MSFT:
$3.42T
RYI:
-$0.22
MSFT:
$12.98
RYI:
0.35
MSFT:
2.16
RYI:
0.15
MSFT:
12.67
RYI:
0.84
MSFT:
10.63
RYI:
$4.50B
MSFT:
$270.01B
RYI:
$815.70M
MSFT:
$186.51B
RYI:
$124.50M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, RYI achieves a 13.02% return, which is significantly higher than MSFT's 9.64% return. Over the past 10 years, RYI has underperformed MSFT with an annualized return of 9.83%, while MSFT has yielded a comparatively higher 27.46% annualized return.
RYI
13.02%
4.27%
-17.98%
-9.57%
-9.40%
35.33%
9.83%
MSFT
9.64%
8.42%
9.13%
11.75%
20.19%
21.26%
27.46%
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Risk-Adjusted Performance
RYI vs. MSFT — Risk-Adjusted Performance Rank
RYI
MSFT
RYI vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryerson Holding Corporation (RYI) 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.
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Dividends
RYI vs. MSFT - Dividend Comparison
RYI's dividend yield for the trailing twelve months is around 3.62%, more than MSFT's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYI Ryerson Holding Corporation | 3.62% | 4.06% | 2.07% | 1.77% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
RYI vs. MSFT - Drawdown Comparison
The maximum RYI drawdown since its inception was -81.24%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for RYI and MSFT.
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Volatility
RYI vs. MSFT - Volatility Comparison
Ryerson Holding Corporation (RYI) has a higher volatility of 20.15% compared to Microsoft Corporation (MSFT) at 8.33%. This indicates that RYI'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.
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Financials
RYI vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Ryerson Holding Corporation 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
RYI vs. MSFT - Profitability Comparison
RYI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ryerson Holding Corporation reported a gross profit of 204.40M and revenue of 1.14B. Therefore, the gross margin over that period was 18.0%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
RYI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ryerson Holding Corporation reported an operating income of 2.30M and revenue of 1.14B, resulting in an operating margin of 0.2%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
RYI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ryerson Holding Corporation reported a net income of -5.60M and revenue of 1.14B, resulting in a net margin of -0.5%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.