TSLX vs. MSFT
Compare and contrast key facts about Sixth Street Specialty Lending, Inc. (TSLX) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLX or MSFT.
Correlation
The correlation between TSLX and MSFT is 0.26, 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.

Maximize Your Portfolio’s Potential
Does your portfolio have the optimal asset allocation aligned with your goals? Find it out with our portfolio optimizer
Try portfolio optimization nowPerformance
TSLX vs. MSFT - Performance Comparison
Key characteristics
TSLX:
1.17
MSFT:
-0.43
TSLX:
1.70
MSFT:
-0.44
TSLX:
1.21
MSFT:
0.94
TSLX:
1.86
MSFT:
-0.48
TSLX:
5.47
MSFT:
-0.99
TSLX:
2.95%
MSFT:
9.40%
TSLX:
13.82%
MSFT:
21.61%
TSLX:
-50.27%
MSFT:
-69.39%
TSLX:
-3.16%
MSFT:
-17.79%
Fundamentals
TSLX:
$2.09B
MSFT:
$2.84T
TSLX:
$2.03
MSFT:
$12.42
TSLX:
10.98
MSFT:
30.77
TSLX:
1.27
MSFT:
1.75
TSLX:
$287.39M
MSFT:
$199.94B
TSLX:
$242.79M
MSFT:
$138.36B
TSLX:
$160.44M
MSFT:
$109.35B
Returns By Period
In the year-to-date period, TSLX achieves a 7.21% return, which is significantly higher than MSFT's -9.16% return. Over the past 10 years, TSLX has underperformed MSFT with an annualized return of 14.17%, while MSFT has yielded a comparatively higher 27.15% annualized return.
TSLX
7.21%
-2.50%
15.01%
16.94%
26.84%
14.17%
MSFT
-9.16%
-1.63%
-8.02%
-8.63%
21.11%
27.15%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TSLX vs. MSFT — Risk-Adjusted Performance Rank
TSLX
MSFT
TSLX vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sixth Street Specialty Lending, Inc. (TSLX) 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
TSLX vs. MSFT - Dividend Comparison
TSLX's dividend yield for the trailing twelve months is around 9.33%, more than MSFT's 0.83% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLX Sixth Street Specialty Lending, Inc. | 10.23% | 11.97% | 9.72% | 10.34% | 15.35% | 11.08% | 8.43% | 9.84% | 10.81% | 8.35% | 9.62% | 9.10% |
MSFT Microsoft Corporation | 0.88% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
TSLX vs. MSFT - Drawdown Comparison
The maximum TSLX drawdown since its inception was -50.27%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for TSLX and MSFT. For additional features, visit the drawdowns tool.
Volatility
TSLX vs. MSFT - Volatility Comparison
Sixth Street Specialty Lending, Inc. (TSLX) has a higher volatility of 8.55% compared to Microsoft Corporation (MSFT) at 7.61%. This indicates that TSLX'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
TSLX vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Sixth Street Specialty Lending, 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
User Portfolios with TSLX or MSFT
Recent discussions
Transactional Portfolio Use
I am trying to understand how to make the best use of transactional portfolios. At first I thought it is useful when tracking the performance of a self-managed fund. You add cash to it, transact in equities, adding each transaction to the portfolio. It then shows you its performance wrt. to a benchmark. The broker does this for you anyway, but the whole reason I started evaluating Portfolioslab is so that I can separate my single broker account into thematic baskets ("thematic funds") and track their performance individually.
The transactional portfolio in Portfolioslab does not seem to work that way. It does not consider the changes in cash position, ie. any profit/loss made on equity transactions. It does not seem to be suited for track the assets of a fund, so to speak. What good is transactional portfolio then?
EG
How often do you rebase the trends portfolio?
Hedge Cat
Basis of calculations: historical or modelled?
Hi,
I am new to Portfolioslab. I cannot find any statement describing whether returns and heat maps of users' and lazy's portfolios are based on actual historical data, or are simply modelled on the basis of current portfolio composition.
I would greatly appreciate a clarification.
Thanks
Luca