TTAN vs. MSFT
TTAN (ServiceTitan, Inc) and MSFT (Microsoft Corporation) are both stocks. Both are in the Technology sector — TTAN in Software - Application, MSFT in Software - Infrastructure. Over the past year, TTAN returned -35.81% vs -6.96% for MSFT. At a 0.41 correlation, their price movements are largely independent.
Performance
TTAN vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, TTAN achieves a -31.80% return, which is significantly lower than MSFT's -11.24% return.
TTAN
- 1D
- -3.17%
- 1M
- 13.80%
- YTD
- -31.80%
- 6M
- -22.16%
- 1Y
- -35.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSFT
- 1D
- -3.17%
- 1M
- 3.54%
- YTD
- -11.24%
- 6M
- -10.15%
- 1Y
- -6.96%
- 3Y*
- 9.26%
- 5Y*
- 12.17%
- 10Y*
- 25.03%
TTAN vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TTAN ServiceTitan, Inc | -31.80% | 3.53% | 1.85% |
MSFT Microsoft Corporation | -11.24% | 15.58% | -6.24% |
Correlation
The correlation between TTAN and MSFT is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2024 | 0.41 |
Fundamentals
TTAN:
$6.84B
MSFT:
$3.18T
TTAN:
-$453.39
MSFT:
$16.79
TTAN:
0.03
MSFT:
10.01
TTAN:
0.00
MSFT:
7.68
TTAN:
$254.69B
MSFT:
$318.27B
TTAN:
$178.14B
MSFT:
$217.41B
TTAN:
-$42.72B
MSFT:
$200.96B
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Return for Risk
TTAN vs. MSFT — Risk / Return Rank
TTAN
MSFT
TTAN vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ServiceTitan, Inc (TTAN) 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.
| TTAN | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.97 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.21 | -0.46 |
| Martin ratioReturn relative to average drawdown | -1.23 | -0.44 | -0.79 |
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
| TTAN | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | -0.28 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.46 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | 0.75 | -1.15 |
Drawdowns
TTAN vs. MSFT - Drawdown Comparison
The maximum TTAN drawdown since its inception was -57.26%, smaller than the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for TTAN and MSFT.
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Drawdown Indicators
| TTAN | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.26% | -69.38% | +12.12% |
Max Drawdown (1Y)Largest decline over 1 year | -53.78% | -33.91% | -19.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.91% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.15% | — |
Current DrawdownCurrent decline from peak | -43.86% | -20.67% | -23.19% |
Average DrawdownAverage peak-to-trough decline | -23.27% | -21.78% | -1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.24% | 15.95% | +13.29% |
Volatility
TTAN vs. MSFT - Volatility Comparison
ServiceTitan, Inc (TTAN) has a higher volatility of 18.24% compared to Microsoft Corporation (MSFT) at 9.95%. This indicates that TTAN'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
| TTAN | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.24% | 9.95% | +8.29% |
Volatility (6M)Calculated over the trailing 6-month period | 41.95% | 22.34% | +19.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.81% | 25.12% | +25.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.51% | 26.63% | +23.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.51% | 27.04% | +23.47% |
Dividends
TTAN vs. MSFT - Dividend Comparison
TTAN has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.83%.
| 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% |
TTAN ServiceTitan, 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% |
Financials
TTAN vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between ServiceTitan, 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
TTAN vs. MSFT - Profitability Comparison
TTAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a gross profit of 177.65B and revenue of 253.99B. Therefore, the gross margin over that period was 70.0%.
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%.
TTAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported an operating income of -42.67B and revenue of 253.99B, resulting in an operating margin of -16.8%.
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%.
TTAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a net income of -41.74B and revenue of 253.99B, resulting in a net margin of -16.4%.
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
TTAN and MSFT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTAN has higher volatility (18.24%) compared to MSFT (9.95%). In terms of maximum drawdown, TTAN dropped -57.26% vs MSFT's -69.38%.
MSFT currently has the higher Sharpe Ratio (-0.28 vs -0.71), 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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