VISN vs. MSFT

Last updated Jul 8, 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 4.95%/yr vs 23.73%/yr for MSFT. At a 0.27 correlation, their price movements are largely independent.

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 188.36% return, which is significantly higher than MSFT's -19.24% return. Over the past 10 years, VISN has underperformed MSFT with an annualized return of 4.95%, while MSFT has yielded a comparatively higher 23.73% annualized return.

VISN

• 1D: -2.50%
• 1M: 2.72%
• 6M: 183.51%
• YTD: 188.36%
• 1Y: 533.70%
• 3Y*: 102.78%
• 5Y*: 19.98%
• 10Y*: 4.95%

MSFT

• 1D: 0.54%
• 1M: -6.68%
• 6M: -18.38%
• YTD: -19.24%
• 1Y: -21.25%
• 3Y*: 5.68%
• 5Y*: 7.87%
• 10Y*: 23.73%

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

VISN vs. MSFT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VISN Vistance Networks, Inc	188.36%	247.98%	84.75%	-61.63%	-33.42%	-17.61%	-5.57%	-13.42%	-56.67%	1.69%
MSFT Microsoft Corporation	-19.24%	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 is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (10Y) Calculated over the trailing 10-year period	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 : $2.72B MSFT : $2.89T
EPS VISN : $0.00 MSFT : $16.79
PE Ratio VISN : 4.86K MSFT : 23.16
PEG Ratio VISN : 28.15 MSFT : 1.62
PS Ratio VISN : 0.73 MSFT : 9.11
PB Ratio VISN : 0.59 MSFT : 6.99
Total Revenue (TTM) VISN : $4.00B MSFT : $318.27B
Gross Profit (TTM) VISN : $1.56B MSFT : $217.41B
EBITDA (TTM) VISN : $811.00M MSFT : $200.96B

Return for Risk

VISN vs. MSFT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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: 14
MSFT Sharpe Ratio Rank: 10
MSFT Sortino Ratio Rank: 13
MSFT Omega Ratio Rank: 13
MSFT Calmar Ratio Rank: 20
MSFT Martin Ratio Rank: 16

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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	3.63	-0.79	+4.42
Sortino ratio: Return per unit of downside risk	9.87	-0.99	+10.85
Omega ratio: Gain probability vs. loss probability	2.18	0.87	+1.31
Calmar ratio: Return relative to maximum drawdown	33.12	-0.62	+33.74
Martin ratio: Return relative to average drawdown	69.96	-1.18	+71.14

VISN vs. MSFT - Sharpe Ratio Comparison

The current VISN Sharpe Ratio is 3.63, which is higher than the MSFT Sharpe Ratio of -0.79. 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	-86.71%	-34.50%	-52.21%
Max Drawdown (5Y) Largest decline over 5 years	-96.00%	-37.15%	-58.85%
Max Drawdown (10Y) Largest decline over 10 years	-97.95%	-37.15%	-60.80%
Current Drawdown Current decline from peak	-6.29%	-27.81%	+21.52%
Average Drawdown Average peak-to-trough decline	-49.14%	-21.79%	-27.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.78%	18.01%	-10.23%

Volatility

VISN vs. MSFT - Volatility Comparison

Vistance Networks, Inc (VISN) and Microsoft Corporation (MSFT) have volatilities of 10.41% and 10.93%, 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.

Volatility by Period

	VISN	MSFT	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.41%	10.93%	-0.52%
Volatility (6M) Calculated over the trailing 6-month period	81.75%	24.22%	+57.53%
Volatility (1Y) Calculated over the trailing 1-year period	148.25%	27.09%	+121.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	103.13%	27.00%	+76.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.73%	27.17%	+53.56%

Dividends

VISN vs. MSFT - Dividend Comparison

VISN's dividend yield for the trailing twelve months is around 165.70%, more than MSFT's 0.92% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MSFT Microsoft Corporation	0.92%	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	165.70%	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 (10.93%) compared to VISN (10.41%). 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 (3.63 vs -0.79), 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.