VIPS vs. MSFT
Compare and contrast key facts about Vipshop Holdings Limited (VIPS) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIPS or MSFT.
Correlation
The correlation between VIPS and MSFT is 0.30, 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
VIPS vs. MSFT - Performance Comparison
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Key characteristics
VIPS:
-0.16
MSFT:
0.34
VIPS:
0.25
MSFT:
0.75
VIPS:
1.03
MSFT:
1.10
VIPS:
-0.04
MSFT:
0.43
VIPS:
-0.16
MSFT:
0.94
VIPS:
18.95%
MSFT:
10.69%
VIPS:
47.17%
MSFT:
25.67%
VIPS:
-86.75%
MSFT:
-69.39%
VIPS:
-64.21%
MSFT:
-2.10%
Fundamentals
VIPS:
$7.89B
MSFT:
$3.38T
VIPS:
$1.99
MSFT:
$12.99
VIPS:
7.70
MSFT:
34.97
VIPS:
32.44
MSFT:
2.13
VIPS:
0.07
MSFT:
12.50
VIPS:
1.42
MSFT:
10.46
VIPS:
$114.00B
MSFT:
$270.01B
VIPS:
$26.55B
MSFT:
$186.51B
VIPS:
$10.14B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, VIPS achieves a 18.12% return, which is significantly higher than MSFT's 8.19% return. Over the past 10 years, VIPS has underperformed MSFT with an annualized return of -4.38%, while MSFT has yielded a comparatively higher 27.20% annualized return.
VIPS
18.12%
23.03%
14.22%
-8.13%
-0.38%
-4.38%
MSFT
8.19%
23.74%
10.10%
8.93%
20.86%
27.20%
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Risk-Adjusted Performance
VIPS vs. MSFT — Risk-Adjusted Performance Rank
VIPS
MSFT
VIPS vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vipshop Holdings Limited (VIPS) 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.
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Dividends
VIPS vs. MSFT - Dividend Comparison
VIPS's dividend yield for the trailing twelve months is around 3.13%, more than MSFT's 0.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIPS Vipshop Holdings Limited | 3.13% | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
VIPS vs. MSFT - Drawdown Comparison
The maximum VIPS drawdown since its inception was -86.75%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for VIPS and MSFT. For additional features, visit the drawdowns tool.
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Volatility
VIPS vs. MSFT - Volatility Comparison
Vipshop Holdings Limited (VIPS) has a higher volatility of 11.71% compared to Microsoft Corporation (MSFT) at 8.98%. This indicates that VIPS'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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Financials
VIPS vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Vipshop Holdings Limited 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
VIPS vs. MSFT - Profitability Comparison
VIPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vipshop Holdings Limited reported a gross profit of 7.63B and revenue of 33.22B. Therefore, the gross margin over that period was 23.0%.
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%.
VIPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vipshop Holdings Limited reported an operating income of 2.85B and revenue of 33.22B, resulting in an operating margin of 8.6%.
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%.
VIPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vipshop Holdings Limited reported a net income of 2.45B and revenue of 33.22B, resulting in a net margin of 7.4%.
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%.