Correlation
The correlation between TDW and MSFT is 0.33, 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.
TDW vs. MSFT
Compare and contrast key facts about Tidewater Inc. (TDW) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDW or MSFT.
Performance
TDW vs. MSFT - Performance Comparison
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Key characteristics
TDW:
-1.12
MSFT:
0.30
TDW:
-1.86
MSFT:
0.61
TDW:
0.78
MSFT:
1.08
TDW:
-0.61
MSFT:
0.31
TDW:
-1.33
MSFT:
0.70
TDW:
45.11%
MSFT:
10.70%
TDW:
53.87%
MSFT:
25.79%
TDW:
-99.79%
MSFT:
-69.39%
TDW:
-97.94%
MSFT:
-1.15%
Fundamentals
TDW:
$2.04B
MSFT:
$3.42T
TDW:
$3.32
MSFT:
$12.85
TDW:
12.36
MSFT:
35.59
TDW:
-0.04
MSFT:
2.15
TDW:
1.51
MSFT:
12.68
TDW:
1.84
MSFT:
10.56
TDW:
$1.36B
MSFT:
$270.01B
TDW:
$706.09M
MSFT:
$186.51B
TDW:
$520.66M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, TDW achieves a -24.73% return, which is significantly lower than MSFT's 9.24% return. Over the past 10 years, TDW has underperformed MSFT with an annualized return of -24.60%, while MSFT has yielded a comparatively higher 27.33% annualized return.
TDW
-24.73%
9.46%
-18.08%
-59.86%
14.13%
53.93%
-24.60%
MSFT
9.24%
16.62%
8.85%
7.70%
19.84%
21.17%
27.33%
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Risk-Adjusted Performance
TDW vs. MSFT — Risk-Adjusted Performance Rank
TDW
MSFT
TDW vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tidewater Inc. (TDW) 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
TDW vs. MSFT - Dividend Comparison
TDW has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.71%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDW Tidewater Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.04% | 0.00% | 14.75% | 3.17% |
MSFT Microsoft Corporation | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
TDW vs. MSFT - Drawdown Comparison
The maximum TDW drawdown since its inception was -99.79%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for TDW and MSFT.
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Volatility
TDW vs. MSFT - Volatility Comparison
Tidewater Inc. (TDW) has a higher volatility of 12.29% compared to Microsoft Corporation (MSFT) at 8.33%. This indicates that TDW'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
TDW vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Tidewater 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
TDW vs. MSFT - Profitability Comparison
TDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported a gross profit of 333.44M and revenue of 333.44M. Therefore, the gross margin over that period was 100.0%.
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%.
TDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported an operating income of 75.05M and revenue of 333.44M, resulting in an operating margin of 22.5%.
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%.
TDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported a net income of 42.65M and revenue of 333.44M, resulting in a net margin of 12.8%.
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%.