VISN vs. MSFT

Last updated Aug 1, 2026

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 5.90%/yr vs 24.97%/yr for MSFT. Their 0.27 correlation means their historical movements had little consistent relationship.

Performance

VISN vs. MSFT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vistance Networks, Inc (VISN) and Microsoft Corporation (MSFT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VISN achieves a 180.48% return, which is significantly higher than MSFT's -3.48% return. Over the past 10 years, VISN has underperformed MSFT with an annualized return of 5.90%, while MSFT has yielded a comparatively higher 24.97% annualized return.

VISN

• 1D: 0.26%
• 1M: -3.37%
• 6M: 182.50%
• YTD: 180.48%
• 1Y: 552.77%
• 3Y*: 123.41%
• 5Y*: 19.17%
• 10Y*: 5.90%
• ALL TIME*: 10.04%

MSFT

• 1D: 3.02%
• 1M: 19.01%
• 6M: 8.48%
• YTD: -3.48%
• 1Y: -10.62%
• 3Y*: 12.25%
• 5Y*: 11.19%
• 10Y*: 24.97%
• ALL TIME*: 25.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
MSFT Microsoft Corporation	$17.39B	$14.79B	$16.23B
VISN Vistance Networks, Inc	$61.77M	$68.00M	$75.93M

VISN vs. MSFT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VISN Vistance Networks, Inc	180.48%	247.98%	84.75%	-61.63%	-33.42%	-17.61%	-5.57%	-13.42%	-56.67%	1.69%
MSFT Microsoft Corporation	-3.48%	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 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.06
Correlation (3Y) Balances recent behavior with more history.	0.15
Correlation (5Y) Shows whether the relationship held over a longer period.	0.26
Correlation (10Y) Provides a long-term view across more market conditions.	0.26
Correlation (All Time) Calculated using the full available price history since Oct 25, 2013	0.27

Over the past year, the correlation between VISN and MSFT has dropped to 0.06 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.

Fundamentals

Market Cap VISN : $2.65B MSFT : $3.45T
EPS VISN : $0.00 MSFT : $17.94
PE Ratio VISN : 4.73K MSFT : 25.91
PEG Ratio VISN : 27.38 MSFT : 1.50
PS Ratio VISN : 0.71 MSFT : 10.44
PB Ratio VISN : 0.58 MSFT : 7.83
Total Revenue (TTM) VISN : $4.00B MSFT : $331.84B
Gross Profit (TTM) VISN : $1.56B MSFT : $225.47B
EBITDA (TTM) VISN : $811.00M MSFT : $207.52B

Return for Risk

VISN vs. MSFT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VISN

VISN Risk / Return Rank: 99
VISN Sharpe Ratio Rank: 98
VISN Sortino Ratio Rank: 100
VISN Omega Ratio Rank: 99
VISN Calmar Ratio Rank: 100
VISN Martin Ratio Rank: 100

MSFT

MSFT Risk / Return Rank: 28
MSFT Sharpe Ratio Rank: 27
MSFT Sortino Ratio Rank: 24
MSFT Omega Ratio Rank: 25
MSFT Calmar Ratio Rank: 32
MSFT Martin Ratio Rank: 33

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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 ratio: Return per unit of total volatility	3.55	-0.39	+3.94
Sortino ratio: Return per unit of downside risk	10.41	-0.39	+10.80
Omega ratio: Gain probability vs. loss probability	2.23	0.95	+1.28
Calmar ratio: Return relative to maximum drawdown	32.28	-0.35	+32.64
Martin ratio: Return relative to average drawdown	66.86	-0.63	+67.49

VISN vs. MSFT - Sharpe Ratio Comparison

The current VISN Sharpe Ratio is 3.55, which is higher than the MSFT Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of VISN and MSFT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	VISN	MSFT	Difference
Max Drawdown Largest peak-to-trough decline	-97.95%	-69.38%	-28.57%
Max Drawdown (1Y) Largest decline over 1 year	-16.25%	-34.50%	+18.25%
Max Drawdown (3Y) Largest decline over 3 years	-77.68%	-34.50%	-43.18%
Max Drawdown (5Y) Largest decline over 5 years	-95.80%	-37.15%	-58.65%
Max Drawdown (10Y) Largest decline over 10 years	-97.95%	-37.15%	-60.80%
Current Drawdown Current decline from peak	-8.85%	-13.73%	+4.88%
Average Drawdown Average peak-to-trough decline	-48.90%	-21.80%	-27.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.84%	19.35%	-11.51%

Volatility

VISN vs. MSFT - Volatility Comparison

The current volatility for Vistance Networks, Inc (VISN) is 9.43%, while Microsoft Corporation (MSFT) has a volatility of 15.97%. This indicates that VISN 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.

Volatility by Period

	VISN	MSFT	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.43%	15.97%	-6.54%
Volatility (6M) Calculated over the trailing 6-month period	81.66%	26.41%	+55.25%
Volatility (1Y) Calculated over the trailing 1-year period	147.62%	31.93%	+115.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	103.06%	28.00%	+75.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.71%	27.62%	+53.09%

Dividends

VISN vs. MSFT - Dividend Comparison

VISN's dividend yield for the trailing twelve months is around 170.36%, more than MSFT's 0.77% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MSFT Microsoft Corporation	0.77%	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	170.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both VISN and MSFT in my portfolio?

VISN and MSFT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VISN or MSFT?

MSFT has higher volatility (15.97%) compared to VISN (9.43%). In terms of maximum drawdown, VISN dropped -97.95% vs MSFT's -69.38%.

Which has better risk-adjusted returns?

VISN currently has the higher Sharpe Ratio (3.55 vs -0.39), 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.