SHF.DE vs. MSFT
Compare and contrast key facts about SNP Schneider-Neureither & Partner SE (SHF.DE) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHF.DE or MSFT.
Correlation
The correlation between SHF.DE and MSFT is 0.10, 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
SHF.DE vs. MSFT - Performance Comparison
Key characteristics
SHF.DE:
2.15
MSFT:
0.18
SHF.DE:
3.39
MSFT:
0.37
SHF.DE:
1.53
MSFT:
1.05
SHF.DE:
1.33
MSFT:
0.24
SHF.DE:
9.01
MSFT:
0.49
SHF.DE:
6.00%
MSFT:
7.66%
SHF.DE:
25.13%
MSFT:
21.09%
SHF.DE:
-79.86%
MSFT:
-69.39%
SHF.DE:
-8.59%
MSFT:
-10.48%
Fundamentals
SHF.DE:
€371.44M
MSFT:
$3.08T
SHF.DE:
€1.94
MSFT:
$12.40
SHF.DE:
26.29
MSFT:
33.45
SHF.DE:
0.00
MSFT:
2.16
SHF.DE:
€182.82M
MSFT:
$261.80B
SHF.DE:
€48.44M
MSFT:
$181.72B
SHF.DE:
€21.24M
MSFT:
$142.93B
Returns By Period
In the year-to-date period, SHF.DE achieves a 7.72% return, which is significantly higher than MSFT's -1.08% return. Over the past 10 years, SHF.DE has underperformed MSFT with an annualized return of 18.46%, while MSFT has yielded a comparatively higher 27.08% annualized return.
SHF.DE
7.72%
4.69%
15.12%
54.73%
-0.67%
18.46%
MSFT
-1.08%
-2.69%
0.54%
4.26%
19.54%
27.08%
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Risk-Adjusted Performance
SHF.DE vs. MSFT — Risk-Adjusted Performance Rank
SHF.DE
MSFT
SHF.DE vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SNP Schneider-Neureither & Partner SE (SHF.DE) 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
SHF.DE vs. MSFT - Dividend Comparison
SHF.DE has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.76%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHF.DE SNP Schneider-Neureither & Partner SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 0.80% | 0.43% | 0.55% |
MSFT Microsoft Corporation | 0.76% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
SHF.DE vs. MSFT - Drawdown Comparison
The maximum SHF.DE drawdown since its inception was -79.86%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for SHF.DE and MSFT. For additional features, visit the drawdowns tool.
Volatility
SHF.DE vs. MSFT - Volatility Comparison
The current volatility for SNP Schneider-Neureither & Partner SE (SHF.DE) is 5.82%, while Microsoft Corporation (MSFT) has a volatility of 7.92%. This indicates that SHF.DE experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHF.DE vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between SNP Schneider-Neureither & Partner SE 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