SKYT vs. MSFT
Compare and contrast key facts about SkyWater Technology, Inc. (SKYT) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKYT or MSFT.
Correlation
The correlation between SKYT and MSFT is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SKYT vs. MSFT - Performance Comparison
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Key characteristics
SKYT:
0.15
MSFT:
0.28
SKYT:
0.30
MSFT:
0.63
SKYT:
1.04
MSFT:
1.08
SKYT:
-0.33
MSFT:
0.34
SKYT:
-0.87
MSFT:
0.75
SKYT:
31.30%
MSFT:
10.69%
SKYT:
103.16%
MSFT:
25.63%
SKYT:
-86.72%
MSFT:
-69.39%
SKYT:
-77.85%
MSFT:
-5.62%
Fundamentals
SKYT:
$365.54M
MSFT:
$3.26T
SKYT:
-$0.14
MSFT:
$12.94
SKYT:
1.07
MSFT:
12.08
SKYT:
6.34
MSFT:
10.01
SKYT:
$262.63M
MSFT:
$270.01B
SKYT:
$56.65M
MSFT:
$186.51B
SKYT:
$12.83M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, SKYT achieves a -44.86% return, which is significantly lower than MSFT's 4.30% return.
SKYT
-44.86%
13.24%
-15.35%
-0.39%
N/A
N/A
MSFT
4.30%
15.05%
4.25%
6.59%
19.74%
26.80%
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Risk-Adjusted Performance
SKYT vs. MSFT — Risk-Adjusted Performance Rank
SKYT
MSFT
SKYT vs. MSFT - Risk-Adjusted Performance 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.
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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 0.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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 -69.39%. Use the drawdown chart below to compare losses from any high point for SKYT and MSFT. For additional features, visit the drawdowns tool.
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Volatility
SKYT vs. MSFT - Volatility Comparison
SkyWater Technology, Inc. (SKYT) has a higher volatility of 15.78% compared to Microsoft Corporation (MSFT) at 10.59%. This indicates that SKYT'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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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 May 2025, SkyWater Technology, Inc. reported a gross profit of 19.30M and revenue of 75.49M. Therefore, the gross margin over that period was 25.6%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
SKYT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SkyWater Technology, Inc. reported an operating income of 2.65M and revenue of 75.49M, resulting in an operating margin of 3.5%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
SKYT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SkyWater Technology, Inc. reported a net income of -679.00K and revenue of 75.49M, resulting in a net margin of -0.9%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.