VISN vs. MSFT
VISN (Vistance Networks, Inc) and MSFT (Microsoft Corporation) are both stocks. Both are in the Technology sector — VISN in Communication Equipment, MSFT in Software - Infrastructure. Over the past 10 years, VISN returned 5.28%/yr vs 23.93%/yr for MSFT. At a 0.28 correlation, their price movements are largely independent.
Performance
VISN vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, VISN achieves a 200.31% return, which is significantly higher than MSFT's -21.30% return. Over the past 10 years, VISN has underperformed MSFT with an annualized return of 5.28%, while MSFT has yielded a comparatively higher 23.93% annualized return.
VISN
- 1D
- -0.32%
- 1M
- 12.63%
- YTD
- 200.31%
- 6M
- 206.39%
- 1Y
- 855.19%
- 3Y*
- 122.84%
- 5Y*
- 22.16%
- 10Y*
- 5.28%
MSFT
- 1D
- -3.79%
- 1M
- -10.34%
- YTD
- -21.30%
- 6M
- -20.06%
- 1Y
- -20.10%
- 3Y*
- 4.25%
- 5Y*
- 8.76%
- 10Y*
- 23.93%
VISN vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VISN Vistance Networks, Inc | 200.31% | 247.98% | 84.75% | -61.63% | -33.42% | -17.61% | -5.57% | -13.42% | -56.67% | 1.69% |
MSFT Microsoft Corporation | -21.30% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between VISN and MSFT is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2013 | 0.28 |
The correlation between VISN and MSFT shifts across timeframes, from 0.15 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VISN:
$2.83B
MSFT:
$2.82T
VISN:
$0.00
MSFT:
$16.79
VISN:
4.99K
MSFT:
22.57
VISN:
28.89
MSFT:
1.58
VISN:
0.75
MSFT:
8.88
VISN:
0.62
MSFT:
6.81
VISN:
$4.00B
MSFT:
$318.27B
VISN:
$1.56B
MSFT:
$217.41B
VISN:
$811.00M
MSFT:
$200.96B
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Return for Risk
VISN vs. MSFT — Risk / Return Rank
VISN
MSFT
VISN vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistance Networks, Inc (VISN) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VISN | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.58 | ||
| Sortino ratioReturn per unit of downside risk | +12.51 | ||
| Omega ratioGain probability vs. loss probability | 2.42 | 0.87 | +1.54 |
| Calmar ratioReturn relative to maximum drawdown | 53.15 | -0.60 | +53.74 |
| Martin ratioReturn relative to average drawdown | 107.03 | -1.20 | +108.24 |
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Drawdowns
VISN vs. MSFT - Drawdown Comparison
The maximum VISN drawdown since its inception was -97.95%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for VISN and MSFT.
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Drawdown Indicators
| VISN | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.95% | -69.38% | -28.57% |
Max Drawdown (1Y)Largest decline over 1 year | -16.25% | -33.91% | +17.66% |
Max Drawdown (3Y)Largest decline over 3 years | -86.71% | -33.91% | -52.80% |
Max Drawdown (5Y)Largest decline over 5 years | -96.04% | -37.15% | -58.89% |
Max Drawdown (10Y)Largest decline over 10 years | -97.95% | -37.15% | -60.80% |
Current DrawdownCurrent decline from peak | -1.76% | -29.66% | +27.90% |
Average DrawdownAverage peak-to-trough decline | -49.31% | -21.78% | -27.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.05% | 16.75% | -8.70% |
Volatility
VISN vs. MSFT - Volatility Comparison
Vistance Networks, Inc (VISN) and Microsoft Corporation (MSFT) have volatilities of 10.73% and 10.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VISN | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.73% | 10.86% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 81.70% | 22.73% | +58.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 148.88% | 25.78% | +123.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 103.09% | 26.74% | +76.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.75% | 27.10% | +53.65% |
Dividends
VISN vs. MSFT - Dividend Comparison
VISN's dividend yield for the trailing twelve months is around 159.11%, more than MSFT's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.94% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
VISN Vistance Networks, Inc | 159.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VISN vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Vistance Networks, 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
Frequently Asked Questions
VISN and MSFT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSFT has higher volatility (10.86%) compared to VISN (10.73%). In terms of maximum drawdown, VISN dropped -97.95% vs MSFT's -69.38%.
VISN currently has the higher Sharpe Ratio (5.80 vs -0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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