SAUHY vs. MSFT

Last updated Apr 1, 2026

Compare and contrast key facts about Straumann Holding AG ADR (SAUHY) and Microsoft Corporation (MSFT).

Performance

SAUHY vs. MSFT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Straumann Holding AG ADR (SAUHY) and Microsoft Corporation (MSFT). The values are adjusted to include any dividend payments, if applicable.

SAUHY vs. MSFT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SAUHY Straumann Holding AG ADR	-11.42%	-5.91%	-22.01%	43.22%	5.25%	79.03%	21.76%	58.49%	-10.24%	8.83%
MSFT Microsoft Corporation	-23.28%	15.58%	12.93%	58.19%	-28.02%	52.48%	42.53%	57.56%	20.80%	17.35%

Fundamentals

Market Cap SAUHY : $16.34B MSFT : $2.76T
EPS SAUHY : $0.47 MSFT : $15.98
PE Ratio SAUHY : 22.07 MSFT : 23.16
PEG Ratio SAUHY : 7.98 MSFT : 1.62
PS Ratio SAUHY : 3.22 MSFT : 9.04
PB Ratio SAUHY : 7.56 MSFT : 7.06
Total Revenue (TTM) SAUHY : $5.10B MSFT : $305.45B
Gross Profit (TTM) SAUHY : $3.57B MSFT : $209.50B
EBITDA (TTM) SAUHY : $1.97B MSFT : $191.39B

Returns By Period

In the year-to-date period, SAUHY achieves a -11.42% return, which is significantly higher than MSFT's -23.28% return.

SAUHY

• 1D: 2.28%
• 1M: -14.00%
• YTD: -11.42%
• 6M: -3.91%
• 1Y: -13.81%
• 3Y*: -10.87%
• 5Y*: 9.67%
• 10Y*: —

MSFT

• 1D: 3.12%
• 1M: -5.75%
• YTD: -23.28%
• 6M: -28.23%
• 1Y: -0.64%
• 3Y*: 9.54%
• 5Y*: 9.74%
• 10Y*: 22.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SAUHY vs. MSFT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SAUHY

SAUHY Risk / Return Rank: 22
SAUHY Sharpe Ratio Rank: 24
SAUHY Sortino Ratio Rank: 22
SAUHY Omega Ratio Rank: 23
SAUHY Calmar Ratio Rank: 25
SAUHY Martin Ratio Rank: 19

MSFT

MSFT Risk / Return Rank: 38
MSFT Sharpe Ratio Rank: 41
MSFT Sortino Ratio Rank: 34
MSFT Omega Ratio Rank: 35
MSFT Calmar Ratio Rank: 41
MSFT Martin Ratio Rank: 40

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	-0.39	-0.02	-0.36
Sortino ratio Return per unit of downside risk	-0.35	0.15	-0.50
Omega ratio Gain probability vs. loss probability	0.96	1.02	-0.06
Calmar ratio Return relative to maximum drawdown	-0.51	-0.05	-0.46
Martin ratio Return relative to average drawdown	-1.18	-0.12	-1.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SAUHY vs. MSFT - Sharpe Ratio Comparison

The current SAUHY Sharpe Ratio is -0.39, which is lower than the MSFT Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of SAUHY and MSFT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SAUHY	MSFT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.39	-0.02	-0.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.16	0.37	-0.22
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.84	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.74	-0.45

Correlation

The correlation between SAUHY and MSFT is 0.27, 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.

Dividends

SAUHY vs. MSFT - Dividend Comparison

SAUHY's dividend yield for the trailing twelve months is around 0.63%, less than MSFT's 0.94% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SAUHY Straumann Holding AG ADR	0.63%	0.56%	1.06%	0.54%	0.32%	0.28%	0.28%	0.30%	0.00%	0.00%	0.00%	0.00%
MSFT Microsoft Corporation	0.94%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%

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.

Drawdown Indicators

	SAUHY	MSFT	Difference
Max Drawdown Largest 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 (5Y) Largest decline over 5 years	-49.95%	-37.15%	-12.80%
Max Drawdown (10Y) Largest decline over 10 years	—	-37.15%	—
Current Drawdown Current decline from peak	-38.70%	-31.43%	-7.27%
Average Drawdown Average peak-to-trough decline	-13.68%	-21.77%	+8.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.63%	12.46%	+1.17%

Volatility

SAUHY vs. MSFT - Volatility Comparison

Straumann Holding AG ADR (SAUHY) has a higher volatility of 10.64% compared to Microsoft Corporation (MSFT) at 6.48%. This indicates that SAUHY'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.

Volatility by Period

	SAUHY	MSFT	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.64%	6.48%	+4.16%
Volatility (6M) Calculated over the trailing 6-month period	23.49%	19.15%	+4.34%
Volatility (1Y) Calculated over the trailing 1-year period	35.91%	26.46%	+9.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.74%	26.19%	+36.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.70%	26.89%	+27.81%

Financials

SAUHY vs. MSFT - Profitability Comparison

The chart below illustrates the profitability comparison between Straumann Holding AG ADR and Microsoft Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SAUHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.

SAUHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.

SAUHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.