VRN.TO vs. MSFT
Compare and contrast key facts about Veren Inc. (VRN.TO) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRN.TO or MSFT.
Correlation
The correlation between VRN.TO and MSFT is 0.18, 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
VRN.TO vs. MSFT - Performance Comparison
Key characteristics
VRN.TO:
-0.15
MSFT:
0.00
VRN.TO:
0.03
MSFT:
0.15
VRN.TO:
1.00
MSFT:
1.02
VRN.TO:
-0.06
MSFT:
0.01
VRN.TO:
-0.19
MSFT:
0.01
VRN.TO:
25.90%
MSFT:
7.48%
VRN.TO:
33.87%
MSFT:
21.22%
VRN.TO:
-97.55%
MSFT:
-69.39%
VRN.TO:
-75.78%
MSFT:
-11.67%
Fundamentals
VRN.TO:
CA$2.07B
MSFT:
$261.80B
VRN.TO:
CA$686.20M
MSFT:
$181.72B
VRN.TO:
CA$1.29B
MSFT:
$142.93B
Returns By Period
In the year-to-date period, VRN.TO achieves a 4.19% return, which is significantly higher than MSFT's -2.39% return. Over the past 10 years, VRN.TO has underperformed MSFT with an annualized return of -10.39%, while MSFT has yielded a comparatively higher 27.09% annualized return.
VRN.TO
4.19%
-2.53%
-19.05%
-7.10%
16.11%
-10.39%
MSFT
-2.39%
-1.79%
-0.24%
-0.18%
18.63%
27.09%
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Risk-Adjusted Performance
VRN.TO vs. MSFT — Risk-Adjusted Performance Rank
VRN.TO
MSFT
VRN.TO vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Veren Inc. (VRN.TO) 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
VRN.TO vs. MSFT - Dividend Comparison
VRN.TO's dividend yield for the trailing twelve months is around 5.97%, more than MSFT's 0.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRN.TO Veren Inc. | 5.97% | 6.22% | 5.30% | 3.16% | 0.58% | 0.64% | 0.69% | 8.70% | 3.76% | 2.74% | 13.09% | 10.26% |
MSFT Microsoft Corporation | 0.75% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
VRN.TO vs. MSFT - Drawdown Comparison
The maximum VRN.TO drawdown since its inception was -97.55%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for VRN.TO and MSFT. For additional features, visit the drawdowns tool.
Volatility
VRN.TO vs. MSFT - Volatility Comparison
Veren Inc. (VRN.TO) and Microsoft Corporation (MSFT) have volatilities of 9.72% and 9.36%, 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.
Financials
VRN.TO vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Veren 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