SKYT vs. MSFT
SKYT (SkyWater Technology, Inc.) and MSFT (Microsoft Corporation) are both stocks. Both are in the Technology sector — SKYT in Semiconductors, MSFT in Software - Infrastructure. Over the past 5 years, SKYT returned 5.38%/yr vs 7.62%/yr for MSFT. At a 0.37 correlation, their price movements are largely independent.
Performance
SKYT vs. MSFT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SKYT achieves a 79.19% return, which is significantly higher than MSFT's -20.02% return.
SKYT
- 1D
- -2.55%
- 1M
- -11.12%
- 6M
- 10.01%
- YTD
- 79.19%
- 1Y
- 227.36%
- 3Y*
- 54.69%
- 5Y*
- 5.38%
- 10Y*
- —
MSFT
- 1D
- 0.19%
- 1M
- -1.44%
- 6M
- -19.29%
- YTD
- -20.02%
- 1Y
- -22.88%
- 3Y*
- 5.84%
- 5Y*
- 7.62%
- 10Y*
- 23.40%
SKYT vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SKYT SkyWater Technology, Inc. | 79.19% | 31.59% | 43.45% | 35.30% | -56.17% | 4.65% |
MSFT Microsoft Corporation | -20.02% | 15.58% | 12.93% | 58.19% | -28.02% | 31.02% |
Correlation
The correlation between SKYT 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 | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2021 | 0.37 |
The correlation between SKYT and MSFT shifts across timeframes, from 0.19 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SKYT:
$1.60B
MSFT:
$2.86T
SKYT:
$2.34
MSFT:
$16.79
SKYT:
13.91
MSFT:
22.93
SKYT:
2.93
MSFT:
9.02
SKYT:
8.81
MSFT:
6.92
SKYT:
$541.53M
MSFT:
$318.27B
SKYT:
$106.23M
MSFT:
$217.41B
SKYT:
$138.71M
MSFT:
$200.96B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SKYT vs. MSFT — Risk / Return Rank
SKYT
MSFT
SKYT vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SkyWater Technology, Inc. (SKYT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SKYT | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.11 | ||
| Sortino ratioReturn per unit of downside risk | +4.37 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.86 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 5.13 | -0.66 | +5.79 |
| Martin ratioReturn relative to average drawdown | 13.36 | -1.24 | +14.60 |
Loading charts...
Drawdowns
SKYT vs. MSFT - Drawdown Comparison
The maximum SKYT drawdown since its inception was -86.72%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for SKYT and MSFT.
Loading charts...
Drawdown Indicators
| SKYT | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.72% | -69.38% | -17.34% |
Max Drawdown (1Y)Largest decline over 1 year | -42.64% | -34.50% | -8.14% |
Max Drawdown (3Y)Largest decline over 3 years | -63.57% | -34.50% | -29.07% |
Max Drawdown (5Y)Largest decline over 5 years | -86.72% | -37.15% | -49.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.15% | — |
Current DrawdownCurrent decline from peak | -18.47% | -28.51% | +10.04% |
Average DrawdownAverage peak-to-trough decline | -58.92% | -21.80% | -37.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.36% | 18.28% | -1.92% |
Volatility
SKYT vs. MSFT - Volatility Comparison
SkyWater Technology, Inc. (SKYT) and Microsoft Corporation (MSFT) have volatilities of 10.12% and 10.57%, 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.
Loading charts...
Volatility by Period
| SKYT | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 10.57% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 33.60% | 24.20% | +9.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.32% | 27.08% | +69.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.29% | 27.00% | +69.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.86% | 27.16% | +69.70% |
Dividends
SKYT vs. MSFT - Dividend Comparison
SKYT has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.92% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
SKYT SkyWater Technology, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SKYT vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between SkyWater Technology, Inc. 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
SKYT vs. MSFT - Profitability Comparison
SKYT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, SkyWater Technology, Inc. reported a gross profit of 32.15M and revenue of 160.69M. Therefore, the gross margin over that period was 20.0%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
SKYT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, SkyWater Technology, Inc. reported an operating income of -5.28M and revenue of 160.69M, resulting in an operating margin of -3.3%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
SKYT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, SkyWater Technology, Inc. reported a net income of -12.31M and revenue of 160.69M, resulting in a net margin of -7.7%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
SKYT 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 (10.57%) compared to SKYT (10.12%). In terms of maximum drawdown, SKYT dropped -86.72% vs MSFT's -69.38%.
SKYT currently has the higher Sharpe Ratio (2.27 vs -0.84), 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.
Find the right allocation for SKYT and MSFT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer