TOT.TO vs. MSFT
TOT.TO (Total Energy Services Inc.) and MSFT (Microsoft Corporation) are both stocks. TOT.TO operates in Oil & Gas Equipment & Services (Energy), while MSFT operates in Software - Infrastructure (Technology). Over the past 10 years, TOT.TO returned 8.24%/yr vs 25.93%/yr for MSFT. At a 0.09 correlation, their price movements are largely independent.
Performance
TOT.TO vs. MSFT - Performance Comparison
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Different Trading Currencies
TOT.TO is traded in CAD, while MSFT is traded in USD. To make them comparable, the MSFT values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TOT.TO achieves a 73.66% return, which is significantly higher than MSFT's -10.11% return. Over the past 10 years, TOT.TO has underperformed MSFT with an annualized return of 8.24%, while MSFT has yielded a comparatively higher 25.93% annualized return.
TOT.TO
- 1D
- -0.46%
- 1M
- 5.97%
- YTD
- 73.66%
- 6M
- 76.94%
- 1Y
- 152.34%
- 3Y*
- 47.66%
- 5Y*
- 44.84%
- 10Y*
- 8.24%
MSFT
- 1D
- -2.77%
- 1M
- 5.61%
- YTD
- -10.11%
- 6M
- -10.50%
- 1Y
- -5.76%
- 3Y*
- 10.53%
- 5Y*
- 15.37%
- 10Y*
- 25.93%
TOT.TO vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOT.TO Total Energy Services Inc. | 73.66% | 33.38% | 58.37% | -8.79% | 46.31% | 83.84% | -48.91% | -32.11% | -32.79% | 3.71% |
MSFT Microsoft Corporation | -10.11% | 10.28% | 22.63% | 54.71% | -22.90% | 51.10% | 40.13% | 49.81% | 31.04% | 31.77% |
Correlation
The correlation between TOT.TO and MSFT is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2009 | 0.09 |
The correlation between TOT.TO and MSFT shifts across timeframes, from -0.01 (1 year) to 0.12 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TOT.TO:
CA$955.42M
MSFT:
$3.18T
TOT.TO:
CA$2.11
MSFT:
$16.79
TOT.TO:
12.20
MSFT:
25.45
TOT.TO:
0.13
MSFT:
1.78
TOT.TO:
0.86
MSFT:
10.01
TOT.TO:
1.53
MSFT:
7.68
TOT.TO:
CA$1.13B
MSFT:
$318.27B
TOT.TO:
CA$158.42M
MSFT:
$217.41B
TOT.TO:
CA$187.13M
MSFT:
$200.96B
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Return for Risk
TOT.TO vs. MSFT — Risk / Return Rank
TOT.TO
MSFT
TOT.TO vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Total Energy Services Inc. (TOT.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.
| TOT.TO | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.93 | ||
| Sortino ratioReturn per unit of downside risk | +4.74 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 0.98 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 14.70 | -0.17 | +14.87 |
| Martin ratioReturn relative to average drawdown | 40.61 | -0.35 | +40.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TOT.TO | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.70 | -0.23 | +4.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 0.61 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 1.00 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.91 | -0.54 |
Drawdowns
TOT.TO vs. MSFT - Drawdown Comparison
The maximum TOT.TO drawdown since its inception was -93.01%, which is greater than MSFT's maximum drawdown of -34.17%. Use the drawdown chart below to compare losses from any high point for TOT.TO and MSFT.
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Drawdown Indicators
| TOT.TO | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.01% | -34.17% | -58.84% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -34.17% | +23.74% |
Max Drawdown (3Y)Largest decline over 3 years | -27.89% | -34.17% | +6.28% |
Max Drawdown (5Y)Largest decline over 5 years | -33.94% | -34.17% | +0.23% |
Max Drawdown (10Y)Largest decline over 10 years | -90.13% | -34.17% | -55.96% |
Current DrawdownCurrent decline from peak | -5.51% | -20.95% | +15.44% |
Average DrawdownAverage peak-to-trough decline | -38.25% | -7.53% | -30.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 16.69% | -12.92% |
Volatility
TOT.TO vs. MSFT - Volatility Comparison
Total Energy Services Inc. (TOT.TO) has a higher volatility of 14.24% compared to Microsoft Corporation (MSFT) at 9.61%. This indicates that TOT.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.
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Volatility by Period
| TOT.TO | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.24% | 9.61% | +4.63% |
Volatility (6M)Calculated over the trailing 6-month period | 24.27% | 22.18% | +2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.60% | 24.90% | +7.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.39% | 25.46% | +10.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.73% | 25.95% | +13.78% |
Dividends
TOT.TO vs. MSFT - Dividend Comparison
TOT.TO's dividend yield for the trailing twelve months is around 1.63%, more than MSFT's 0.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.83% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
TOT.TO Total Energy Services Inc. | 1.63% | 2.68% | 3.12% | 4.23% | 2.09% | 0.00% | 0.00% | 3.74% | 2.46% | 1.62% | 1.65% | 1.77% |
Financials
TOT.TO vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Total Energy Services 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
TOT.TO vs. MSFT - Profitability Comparison
TOT.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Total Energy Services Inc. reported a gross profit of 46.34M and revenue of 314.90M. Therefore, the gross margin over that period was 14.7%.
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%.
TOT.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Total Energy Services Inc. reported an operating income of 26.30M and revenue of 314.90M, resulting in an operating margin of 8.4%.
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%.
TOT.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Total Energy Services Inc. reported a net income of 24.14M and revenue of 314.90M, resulting in a net margin of 7.7%.
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
TOT.TO and MSFT have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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