UI vs. MSFT
Compare and contrast key facts about Ubiquiti Inc. (UI) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UI or MSFT.
Correlation
The correlation between UI and MSFT is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UI vs. MSFT - Performance Comparison
Loading data...
Key characteristics
UI:
4.75
MSFT:
0.36
UI:
4.83
MSFT:
0.76
UI:
1.69
MSFT:
1.10
UI:
4.10
MSFT:
0.43
UI:
21.11
MSFT:
0.96
UI:
13.42%
MSFT:
10.69%
UI:
52.34%
MSFT:
25.78%
UI:
-77.49%
MSFT:
-69.39%
UI:
0.00%
MSFT:
-3.35%
Fundamentals
UI:
$26.27B
MSFT:
$3.34T
UI:
$7.35
MSFT:
$12.94
UI:
59.08
MSFT:
34.72
UI:
0.82
MSFT:
2.06
UI:
12.21
MSFT:
12.37
UI:
86.12
MSFT:
10.13
UI:
$2.32B
MSFT:
$270.01B
UI:
$978.86M
MSFT:
$186.51B
UI:
$722.37M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, UI achieves a 31.04% return, which is significantly higher than MSFT's 6.80% return. Over the past 10 years, UI has outperformed MSFT with an annualized return of 31.61%, while MSFT has yielded a comparatively lower 26.93% annualized return.
UI
31.04%
40.90%
28.03%
245.11%
20.95%
31.61%
MSFT
6.80%
15.65%
7.91%
9.15%
21.25%
26.93%
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
UI vs. MSFT — Risk-Adjusted Performance Rank
UI
MSFT
UI vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) 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.
Loading data...
Dividends
UI vs. MSFT - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.55%, less than MSFT's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.55% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% | 0.00% | 0.00% | 0.00% | 0.57% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
UI vs. MSFT - Drawdown Comparison
The maximum UI drawdown since its inception was -77.49%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for UI and MSFT. For additional features, visit the drawdowns tool.
Loading data...
Volatility
UI vs. MSFT - Volatility Comparison
Ubiquiti Inc. (UI) has a higher volatility of 17.62% compared to Microsoft Corporation (MSFT) at 10.27%. This indicates that UI'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.
Loading data...
Financials
UI vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Ubiquiti 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
UI vs. MSFT - Profitability Comparison
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a gross profit of 295.87M and revenue of 664.17M. Therefore, the gross margin over that period was 44.6%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported an operating income of 226.86M and revenue of 664.17M, resulting in an operating margin of 34.2%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a net income of 180.44M and revenue of 664.17M, resulting in a net margin of 27.2%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.