TLRY.TO vs. MSFT
Compare and contrast key facts about Tilray Brands, Inc. (TLRY.TO) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLRY.TO or MSFT.
Key characteristics
| TLRY.TO | MSFT | |
|---|---|---|
| YTD Return | -28.10% | 11.97% |
| 1Y Return | -12.35% | 29.16% |
| 3Y Return (Ann) | -45.91% | 11.65% |
| Sharpe Ratio | -0.21 | 1.41 |
| Sortino Ratio | 0.23 | 1.91 |
| Omega Ratio | 1.03 | 1.24 |
| Calmar Ratio | -0.17 | 1.77 |
| Martin Ratio | -0.57 | 4.70 |
| Ulcer Index | 28.37% | 5.82% |
| Daily Std Dev | 77.37% | 19.38% |
| Max Drawdown | -92.35% | -69.41% |
| Current Drawdown | -91.54% | -10.27% |
Fundamentals
| TLRY.TO | MSFT | |
|---|---|---|
| Market Cap | CA$1.99B | $3.11T |
| EPS | -CA$0.37 | $11.79 |
| Total Revenue (TTM) | CA$611.99M | $188.61B |
| Gross Profit (TTM) | CA$179.16M | $130.79B |
| EBITDA (TTM) | -CA$38.32M | $101.47B |
Correlation
The correlation between TLRY.TO and MSFT is 0.27, 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
TLRY.TO vs. MSFT - Performance Comparison
In the year-to-date period, TLRY.TO achieves a -28.10% return, which is significantly lower than MSFT's 11.97% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TLRY.TO vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tilray Brands, Inc. (TLRY.TO) 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
TLRY.TO vs. MSFT - Dividend Comparison
TLRY.TO has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.72%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLRY.TO Tilray Brands, 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% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
TLRY.TO vs. MSFT - Drawdown Comparison
The maximum TLRY.TO drawdown since its inception was -92.35%, which is greater than MSFT's maximum drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for TLRY.TO and MSFT. For additional features, visit the drawdowns tool.
Volatility
TLRY.TO vs. MSFT - Volatility Comparison
Tilray Brands, Inc. (TLRY.TO) has a higher volatility of 7.53% compared to Microsoft Corporation (MSFT) at 3.75%. This indicates that TLRY.TO'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.
Financials
TLRY.TO vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Tilray Brands, 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