TDY vs. MSFT
Compare and contrast key facts about Teledyne Technologies Incorporated (TDY) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDY or MSFT.
Correlation
The correlation between TDY and MSFT is 0.39, 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
TDY vs. MSFT - Performance Comparison
Key characteristics
TDY:
0.73
MSFT:
0.03
TDY:
1.12
MSFT:
0.18
TDY:
1.17
MSFT:
1.02
TDY:
0.63
MSFT:
0.04
TDY:
2.87
MSFT:
0.08
TDY:
5.65%
MSFT:
7.60%
TDY:
22.30%
MSFT:
21.09%
TDY:
-66.17%
MSFT:
-69.39%
TDY:
-4.23%
MSFT:
-12.05%
Fundamentals
TDY:
$23.27B
MSFT:
$3.05T
TDY:
$16.90
MSFT:
$12.42
TDY:
28.98
MSFT:
32.98
TDY:
0.98
MSFT:
2.13
TDY:
$4.17B
MSFT:
$261.80B
TDY:
$1.74B
MSFT:
$181.72B
TDY:
$986.30M
MSFT:
$142.93B
Returns By Period
In the year-to-date period, TDY achieves a 7.06% return, which is significantly higher than MSFT's -2.81% return. Over the past 10 years, TDY has underperformed MSFT with an annualized return of 17.23%, while MSFT has yielded a comparatively higher 26.95% annualized return.
TDY
7.06%
4.85%
19.60%
14.95%
4.87%
17.23%
MSFT
-2.81%
-4.52%
-3.38%
1.95%
18.37%
26.95%
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Risk-Adjusted Performance
TDY vs. MSFT — Risk-Adjusted Performance Rank
TDY
MSFT
TDY vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teledyne Technologies Incorporated (TDY) 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
TDY vs. MSFT - Dividend Comparison
TDY has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.57%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDY Teledyne Technologies Incorporated | 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 | 0.57% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
TDY vs. MSFT - Drawdown Comparison
The maximum TDY drawdown since its inception was -66.17%, roughly equal to the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for TDY and MSFT. For additional features, visit the drawdowns tool.
Volatility
TDY vs. MSFT - Volatility Comparison
The current volatility for Teledyne Technologies Incorporated (TDY) is 7.94%, while Microsoft Corporation (MSFT) has a volatility of 8.99%. This indicates that TDY 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
TDY vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Teledyne Technologies Incorporated 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