PortfoliosLab logo
TWTR vs. MSFT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TWTR and MSFT is 0.35, 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 illustrates the hypothetical performance of a $10,000 investment in Twitter Inc (TWTR) and Microsoft Corporation (MSFT). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
19.60%
1,311.42%
TWTR
MSFT

Key characteristics

Fundamentals

Market Cap

TWTR:

$41.09B

MSFT:

$3.24T

EPS

TWTR:

$0.25

MSFT:

$12.95

PE Ratio

TWTR:

214.80

MSFT:

33.68

PEG Ratio

TWTR:

3.64

MSFT:

1.91

PS Ratio

TWTR:

7.86

MSFT:

11.98

PB Ratio

TWTR:

6.93

MSFT:

10.05

Returns By Period


TWTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MSFT

YTD

4.16%

1M

23.58%

6M

3.41%

1Y

7.55%

5Y*

19.98%

10Y*

26.84%

*Annualized

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

TWTR vs. MSFT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TWTR

MSFT
The Risk-Adjusted Performance Rank of MSFT is 5959
Overall Rank
The Sharpe Ratio Rank of MSFT is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 5454
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 5353
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 6565
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



Rolling 12-month Sharpe Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
0.30
TWTR
MSFT

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 0.72%.


TTM20242023202220212020201920182017201620152014
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
0.72%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%

Drawdowns

TWTR vs. MSFT - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%December2025FebruaryMarchAprilMay
-30.83%
-5.74%
TWTR
MSFT

Volatility

TWTR vs. MSFT - Volatility Comparison

The current volatility for Twitter Inc (TWTR) is 0.00%, while Microsoft Corporation (MSFT) has a volatility of 13.94%. 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay0
13.94%
TWTR
MSFT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20212022202320242025
1.18B
70.07B
(TWTR) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items