TMRAF vs. MSFT
TMRAF (Tomra Systems ASA) and MSFT (Microsoft Corporation) are both stocks. TMRAF operates in Waste Management (Industrials), while MSFT operates in Software - Infrastructure (Technology). Over the past 10 years, TMRAF returned 13.73%/yr vs 24.39%/yr for MSFT. At a 0.08 correlation, their price movements are largely independent.
Performance
TMRAF vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, TMRAF achieves a -25.86% return, which is significantly lower than MSFT's -18.85% return. Over the past 10 years, TMRAF has underperformed MSFT with an annualized return of 13.73%, while MSFT has yielded a comparatively higher 24.39% annualized return.
TMRAF
- 1D
- 0.00%
- 1M
- 10.49%
- YTD
- -25.86%
- 6M
- -21.73%
- 1Y
- -41.87%
- 3Y*
- -12.60%
- 5Y*
- -9.33%
- 10Y*
- 13.73%
MSFT
- 1D
- 0.10%
- 1M
- -7.19%
- YTD
- -18.85%
- 6M
- -17.98%
- 1Y
- -17.07%
- 3Y*
- 6.16%
- 5Y*
- 9.56%
- 10Y*
- 24.39%
TMRAF vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMRAF Tomra Systems ASA | -25.86% | 7.13% | 13.87% | -32.05% | -27.02% | 50.97% | 51.54% | 46.27% | 48.12% | 82.30% |
MSFT Microsoft Corporation | -18.85% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between TMRAF and MSFT is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2007 | 0.08 |
Fundamentals
TMRAF:
$3.01B
MSFT:
$2.91T
TMRAF:
€0.79
MSFT:
$16.79
TMRAF:
11.03
MSFT:
23.27
TMRAF:
0.03
MSFT:
1.63
TMRAF:
0.55
MSFT:
9.16
TMRAF:
4.35
MSFT:
7.02
TMRAF:
€4.64B
MSFT:
$318.27B
TMRAF:
€948.72M
MSFT:
$217.41B
TMRAF:
€811.94M
MSFT:
$200.96B
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Return for Risk
TMRAF vs. MSFT — Risk / Return Rank
TMRAF
MSFT
TMRAF vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tomra Systems ASA (TMRAF) 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.
| TMRAF | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.89 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.53 | -0.36 |
| Martin ratioReturn relative to average drawdown | -1.62 | -1.08 | -0.54 |
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Drawdowns
TMRAF vs. MSFT - Drawdown Comparison
The maximum TMRAF drawdown since its inception was -71.64%, roughly equal to the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for TMRAF and MSFT.
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Drawdown Indicators
| TMRAF | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.64% | -69.38% | -2.26% |
Max Drawdown (1Y)Largest decline over 1 year | -47.39% | -33.91% | -13.48% |
Max Drawdown (3Y)Largest decline over 3 years | -56.94% | -33.91% | -23.03% |
Max Drawdown (5Y)Largest decline over 5 years | -71.64% | -37.15% | -34.49% |
Max Drawdown (10Y)Largest decline over 10 years | -71.64% | -37.15% | -34.49% |
Current DrawdownCurrent decline from peak | -59.80% | -27.46% | -32.34% |
Average DrawdownAverage peak-to-trough decline | -20.67% | -21.78% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.82% | 16.48% | +9.34% |
Volatility
TMRAF vs. MSFT - Volatility Comparison
Tomra Systems ASA (TMRAF) has a higher volatility of 19.08% compared to Microsoft Corporation (MSFT) at 10.52%. This indicates that TMRAF'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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Volatility by Period
| TMRAF | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.08% | 10.52% | +8.56% |
Volatility (6M)Calculated over the trailing 6-month period | 40.28% | 22.31% | +17.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.03% | 25.42% | +26.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.61% | 26.66% | +31.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.87% | 27.06% | +22.81% |
Dividends
TMRAF vs. MSFT - Dividend Comparison
TMRAF's dividend yield for the trailing twelve months is around 0.23%, less than MSFT's 0.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.91% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
TMRAF Tomra Systems ASA | 0.23% | 1.55% | 1.39% | 1.49% | 1.94% | 1.01% | 0.62% | 1.62% | 4.28% | 13.33% | 0.00% | 0.00% |
Financials
TMRAF vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Tomra Systems ASA 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
TMRAF vs. MSFT - Profitability Comparison
TMRAF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tomra Systems ASA reported a gross profit of 334.00M and revenue of 334.00M. 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 Jun 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%.
TMRAF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tomra Systems ASA reported an operating income of 5.00M and revenue of 334.00M, resulting in an operating margin of 1.5%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
TMRAF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tomra Systems ASA reported a net income of -3.00M and revenue of 334.00M, 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 Jun 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
TMRAF and MSFT have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMRAF has higher volatility (19.08%) compared to MSFT (10.52%). In terms of maximum drawdown, TMRAF dropped -71.64% vs MSFT's -69.38%.
MSFT currently has the higher Sharpe Ratio (-0.70 vs -0.81), 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.
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