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 0.34, 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
UI vs. MSFT - Performance Comparison
Key characteristics
UI:
3.85
MSFT:
-0.39
UI:
3.91
MSFT:
-0.39
UI:
1.55
MSFT:
0.95
UI:
2.65
MSFT:
-0.40
UI:
16.04
MSFT:
-0.94
UI:
11.91%
MSFT:
10.08%
UI:
49.61%
MSFT:
24.50%
UI:
-77.49%
MSFT:
-69.39%
UI:
-28.77%
MSFT:
-20.06%
Fundamentals
UI:
$18.54B
MSFT:
$2.76T
UI:
$7.36
MSFT:
$12.41
UI:
41.65
MSFT:
29.94
UI:
0.82
MSFT:
1.76
UI:
8.62
MSFT:
10.55
UI:
65.83
MSFT:
9.47
UI:
$1.66B
MSFT:
$199.94B
UI:
$682.99M
MSFT:
$138.36B
UI:
$490.93M
MSFT:
$109.35B
Returns By Period
In the year-to-date period, UI achieves a -7.49% return, which is significantly higher than MSFT's -11.66% return. Both investments have delivered pretty close results over the past 10 years, with UI having a 26.59% annualized return and MSFT not far behind at 26.38%.
UI
-7.49%
-4.00%
23.85%
189.80%
15.41%
26.59%
MSFT
-11.66%
-4.40%
-10.34%
-9.68%
16.86%
26.38%
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.
Dividends
UI vs. MSFT - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.78%, less than MSFT's 0.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.78% | 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 | 0.85% | 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.
Volatility
UI vs. MSFT - Volatility Comparison
Ubiquiti Inc. (UI) has a higher volatility of 19.38% compared to Microsoft Corporation (MSFT) at 12.72%. 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.
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