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.
Performance
TSLX vs. MSFT - Performance Comparison
Key characteristics
TSLX:
0.65
MSFT:
0.92
TSLX:
0.97
MSFT:
1.27
TSLX:
1.12
MSFT:
1.17
TSLX:
1.04
MSFT:
1.18
TSLX:
2.99
MSFT:
2.71
TSLX:
3.00%
MSFT:
6.72%
TSLX:
13.78%
MSFT:
19.82%
TSLX:
-50.27%
MSFT:
-69.39%
TSLX:
-3.43%
MSFT:
-6.10%
Fundamentals
TSLX:
$1.93B
MSFT:
$3.38T
TSLX:
$2.06
MSFT:
$12.10
TSLX:
10.04
MSFT:
37.56
TSLX:
1.27
MSFT:
2.41
TSLX:
$396.71M
MSFT:
$254.19B
TSLX:
$115.82B
MSFT:
$176.28B
TSLX:
$115.63B
MSFT:
$139.14B
Returns By Period
In the year-to-date period, TSLX achieves a 6.57% return, which is significantly lower than MSFT's 17.18% return. Over the past 10 years, TSLX has underperformed MSFT with an annualized return of 13.81%, while MSFT has yielded a comparatively higher 26.79% annualized return.
TSLX
6.57%
1.99%
1.17%
8.27%
11.78%
13.81%
MSFT
17.18%
5.41%
-1.63%
18.06%
23.86%
26.79%
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Risk-Adjusted Performance
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 12.49%, more than MSFT's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLX Sixth Street Specialty Lending, Inc. | 12.49% | 9.72% | 10.34% | 15.35% | 11.08% | 8.43% | 9.84% | 10.81% | 8.35% | 9.62% | 9.10% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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
The current volatility for Sixth Street Specialty Lending, Inc. (TSLX) is 3.29%, while Microsoft Corporation (MSFT) has a volatility of 5.78%. This indicates that TSLX 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
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