SAUHY vs. MSFT
SAUHY (Straumann Holding AG ADR) and MSFT (Microsoft Corporation) are both stocks. SAUHY operates in Medical Instruments & Supplies (Healthcare), while MSFT operates in Software - Infrastructure (Technology). Over the past 5 years, SAUHY returned 8.60%/yr vs 11.60%/yr for MSFT. At a 0.27 correlation, their price movements are largely independent.
Performance
SAUHY vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, SAUHY achieves a 1.28% return, which is significantly higher than MSFT's -13.46% return.
SAUHY
- 1D
- -2.83%
- 1M
- 4.27%
- YTD
- 1.28%
- 6M
- 3.80%
- 1Y
- -8.27%
- 3Y*
- -7.08%
- 5Y*
- 8.60%
- 10Y*
- —
MSFT
- 1D
- -2.66%
- 1M
- 0.87%
- YTD
- -13.46%
- 6M
- -13.38%
- 1Y
- -10.20%
- 3Y*
- 8.53%
- 5Y*
- 11.60%
- 10Y*
- 24.64%
SAUHY vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAUHY Straumann Holding AG ADR | 1.28% | -5.91% | -22.01% | 43.22% | 5.25% | 79.03% | 21.76% | 58.49% | -10.24% | 8.83% |
MSFT Microsoft Corporation | -13.46% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 17.35% |
Correlation
The correlation between SAUHY and MSFT is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2017 | 0.27 |
The correlation between SAUHY and MSFT shifts across timeframes, from 0.19 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SAUHY:
$18.48B
MSFT:
$3.10T
SAUHY:
$0.47
MSFT:
$16.79
SAUHY:
24.95
MSFT:
24.82
SAUHY:
9.03
MSFT:
1.74
SAUHY:
3.64
MSFT:
9.76
SAUHY:
8.54
MSFT:
7.49
SAUHY:
$5.10B
MSFT:
$318.27B
SAUHY:
$3.57B
MSFT:
$217.41B
SAUHY:
$1.97B
MSFT:
$200.96B
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Return for Risk
SAUHY vs. MSFT — Risk / Return Rank
SAUHY
MSFT
SAUHY vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Straumann Holding AG ADR (SAUHY) 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.
| SAUHY | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.95 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.30 | +0.04 |
| Martin ratioReturn relative to average drawdown | -0.52 | -0.64 | +0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAUHY | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | -0.41 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.44 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.74 | -0.43 |
Drawdowns
SAUHY vs. MSFT - Drawdown Comparison
The maximum SAUHY drawdown since its inception was -49.95%, smaller than the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for SAUHY and MSFT.
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Drawdown Indicators
| SAUHY | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.95% | -69.38% | +19.43% |
Max Drawdown (1Y)Largest decline over 1 year | -31.50% | -33.91% | +2.41% |
Max Drawdown (3Y)Largest decline over 3 years | -43.87% | -33.91% | -9.96% |
Max Drawdown (5Y)Largest decline over 5 years | -49.95% | -37.15% | -12.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.15% | — |
Current DrawdownCurrent decline from peak | -29.92% | -22.65% | -7.27% |
Average DrawdownAverage peak-to-trough decline | -14.12% | -21.78% | +7.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.80% | 16.07% | -0.27% |
Volatility
SAUHY vs. MSFT - Volatility Comparison
Straumann Holding AG ADR (SAUHY) and Microsoft Corporation (MSFT) have volatilities of 10.09% and 10.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAUHY | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.09% | 10.32% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 23.84% | 22.34% | +1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.96% | 25.25% | +8.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.81% | 26.63% | +36.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.37% | 27.05% | +27.32% |
Dividends
SAUHY vs. MSFT - Dividend Comparison
SAUHY's dividend yield for the trailing twelve months is around 1.07%, more than MSFT's 0.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.85% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
SAUHY Straumann Holding AG ADR | 1.07% | 0.56% | 1.06% | 0.54% | 0.32% | 0.28% | 0.28% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SAUHY vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Straumann Holding AG ADR 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
SAUHY vs. MSFT - Profitability Comparison
SAUHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Straumann Holding AG ADR reported a gross profit of 811.38M and revenue of 1.25B. Therefore, the gross margin over that period was 65.1%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
SAUHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Straumann Holding AG ADR reported an operating income of 811.38M and revenue of 1.25B, resulting in an operating margin of 65.1%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
SAUHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Straumann Holding AG ADR reported a net income of 118.83M and revenue of 1.25B, resulting in a net margin of 9.5%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
SAUHY and MSFT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSFT has higher volatility (10.32%) compared to SAUHY (10.09%). In terms of maximum drawdown, SAUHY dropped -49.95% vs MSFT's -69.38%.
SAUHY currently has the higher Sharpe Ratio (-0.24 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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