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SCI vs. MSFT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SCI vs. MSFT - Performance Comparison

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

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SCI vs. MSFT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SCI
Service Corporation International
6.28%-0.70%18.42%0.74%-1.04%46.81%8.58%16.22%9.73%33.69%
MSFT
Microsoft Corporation
-23.28%15.58%12.93%58.19%-28.02%52.48%42.53%57.56%20.80%40.73%

Fundamentals

Market Cap

SCI:

$11.64B

MSFT:

$2.76T

EPS

SCI:

$4.53

MSFT:

$15.98

PE Ratio

SCI:

18.23

MSFT:

23.16

PEG Ratio

SCI:

1.31

MSFT:

1.62

PS Ratio

SCI:

2.73

MSFT:

9.04

PB Ratio

SCI:

7.11

MSFT:

7.06

Total Revenue (TTM)

SCI:

$4.31B

MSFT:

$305.45B

Gross Profit (TTM)

SCI:

$1.14B

MSFT:

$209.50B

EBITDA (TTM)

SCI:

$1.16B

MSFT:

$191.39B

Returns By Period

In the year-to-date period, SCI achieves a 6.28% return, which is significantly higher than MSFT's -23.28% return. Over the past 10 years, SCI has underperformed MSFT with an annualized return of 14.74%, while MSFT has yielded a comparatively higher 22.44% annualized return.


SCI

1D
1.19%
1M
-1.56%
YTD
6.28%
6M
0.01%
1Y
4.61%
3Y*
8.01%
5Y*
11.29%
10Y*
14.74%

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)

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Return for Risk

SCI vs. MSFT — Risk / Return Rank

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

SCI
SCI Risk / Return Rank: 4848
Overall Rank
SCI Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
SCI Sortino Ratio Rank: 4141
Sortino Ratio Rank
SCI Omega Ratio Rank: 4141
Omega Ratio Rank
SCI Calmar Ratio Rank: 5353
Calmar Ratio Rank
SCI Martin Ratio Rank: 5454
Martin Ratio Rank

MSFT
MSFT Risk / Return Rank: 3838
Overall Rank
MSFT Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
MSFT Sortino Ratio Rank: 3434
Sortino Ratio Rank
MSFT Omega Ratio Rank: 3535
Omega Ratio Rank
MSFT Calmar Ratio Rank: 4141
Calmar Ratio Rank
MSFT Martin Ratio Rank: 4040
Martin Ratio Rank
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.

SCI vs. MSFT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Service Corporation International (SCI) 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.


SCIMSFTDifference

Sharpe ratio

Return per unit of total volatility

0.21

-0.02

+0.24

Sortino ratio

Return per unit of downside risk

0.44

0.15

+0.29

Omega ratio

Gain probability vs. loss probability

1.06

1.02

+0.04

Calmar ratio

Return relative to maximum drawdown

0.45

-0.05

+0.49

Martin ratio

Return relative to average drawdown

1.08

-0.12

+1.20

SCI vs. MSFT - Sharpe Ratio Comparison

The current SCI Sharpe Ratio is 0.21, which is higher than the MSFT Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of SCI 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.


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Sharpe Ratios by Period


SCIMSFTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

-0.02

+0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.37

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.84

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.74

-0.55

Correlation

The correlation between SCI and MSFT is 0.25, 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

SCI vs. MSFT - Dividend Comparison

SCI's dividend yield for the trailing twelve months is around 1.60%, more than MSFT's 0.94% yield.


TTM20252024202320222021202020192018201720162015
SCI
Service Corporation International
1.60%1.67%1.50%1.64%1.48%1.24%1.59%1.56%1.69%1.55%1.80%1.69%
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

SCI vs. MSFT - Drawdown Comparison

The maximum SCI drawdown since its inception was -96.51%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for SCI and MSFT.


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Drawdown Indicators


SCIMSFTDifference

Max Drawdown

Largest peak-to-trough decline

-96.51%

-69.38%

-27.13%

Max Drawdown (1Y)

Largest decline over 1 year

-11.55%

-33.91%

+22.36%

Max Drawdown (5Y)

Largest decline over 5 years

-27.14%

-37.15%

+10.01%

Max Drawdown (10Y)

Largest decline over 10 years

-34.03%

-37.15%

+3.12%

Current Drawdown

Current decline from peak

-4.59%

-31.43%

+26.84%

Average Drawdown

Average peak-to-trough decline

-39.58%

-21.77%

-17.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.79%

12.46%

-7.67%

Volatility

SCI vs. MSFT - Volatility Comparison

Service Corporation International (SCI) has a higher volatility of 7.82% compared to Microsoft Corporation (MSFT) at 6.48%. This indicates that SCI'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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Volatility by Period


SCIMSFTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.82%

6.48%

+1.34%

Volatility (6M)

Calculated over the trailing 6-month period

15.84%

19.15%

-3.31%

Volatility (1Y)

Calculated over the trailing 1-year period

21.93%

26.46%

-4.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.67%

26.19%

-1.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.01%

26.89%

-1.88%

Financials

SCI vs. MSFT - Financials Comparison

This section allows you to compare key financial metrics between Service Corporation International 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.11B
81.27B
(SCI) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items

SCI vs. MSFT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.0%
68.0%
Portfolio components
SCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Service Corporation International reported a gross profit of 311.68M and revenue of 1.11B. Therefore, the gross margin over that period was 28.0%.

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%.

SCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Service Corporation International reported an operating income of 275.55M and revenue of 1.11B, resulting in an operating margin of 24.8%.

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%.

SCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Service Corporation International reported a net income of 263.06M and revenue of 1.11B, resulting in a net margin of 23.7%.

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%.