TWTR vs. MSFT
Compare and contrast key facts about Twitter Inc (TWTR) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWTR or MSFT.
Key characteristics
| TWTR | MSFT |
|---|
Fundamentals
| TWTR | MSFT | |
|---|---|---|
| Market Cap | $41.09B | $2.97T |
| EPS | $0.25 | $11.06 |
| PE Ratio | 214.80 | 36.09 |
| PEG Ratio | 3.64 | 2.05 |
| Revenue (TTM) | $5.23B | $227.58B |
| Gross Profit (TTM) | $3.28B | $135.62B |
| EBITDA (TTM) | $210.99M | $118.43B |
Correlation
The correlation between TWTR and MSFT is 0.32, 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
TWTR vs. MSFT - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TWTR vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Twitter Inc (TWTR) 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
TWTR vs. MSFT - Dividend Comparison
TWTR has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWTR Twitter 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% |
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
TWTR vs. MSFT - Drawdown Comparison
Volatility
TWTR vs. MSFT - Volatility Comparison
The current volatility for Twitter Inc (TWTR) is 0.00%, while Microsoft Corporation (MSFT) has a volatility of 5.64%. This indicates that TWTR 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
TWTR vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Twitter 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