WDP.DE vs. MSFT
Compare and contrast key facts about The Walt Disney Company (WDP.DE) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WDP.DE or MSFT.
Correlation
The correlation between WDP.DE and MSFT is 0.16, 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
WDP.DE vs. MSFT - Performance Comparison
Key characteristics
WDP.DE:
0.12
MSFT:
-0.09
WDP.DE:
0.32
MSFT:
0.01
WDP.DE:
1.04
MSFT:
1.00
WDP.DE:
0.05
MSFT:
-0.13
WDP.DE:
0.16
MSFT:
-0.27
WDP.DE:
16.96%
MSFT:
7.49%
WDP.DE:
22.32%
MSFT:
21.19%
WDP.DE:
-69.45%
MSFT:
-69.39%
WDP.DE:
-36.29%
MSFT:
-12.18%
Fundamentals
WDP.DE:
€192.67B
MSFT:
$3.06T
WDP.DE:
€2.96
MSFT:
$12.43
WDP.DE:
35.99
MSFT:
33.10
WDP.DE:
0.98
MSFT:
2.14
WDP.DE:
€67.81B
MSFT:
$261.80B
WDP.DE:
€24.70B
MSFT:
$181.72B
WDP.DE:
€9.99B
MSFT:
$142.93B
Returns By Period
In the year-to-date period, WDP.DE achieves a -1.23% return, which is significantly higher than MSFT's -2.96% return. Over the past 10 years, WDP.DE has underperformed MSFT with an annualized return of 2.43%, while MSFT has yielded a comparatively higher 27.01% annualized return.
WDP.DE
-1.23%
-0.36%
34.75%
3.23%
-3.87%
2.43%
MSFT
-2.96%
-1.95%
-1.50%
1.42%
18.28%
27.01%
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Risk-Adjusted Performance
WDP.DE vs. MSFT — Risk-Adjusted Performance Rank
WDP.DE
MSFT
WDP.DE vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (WDP.DE) 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
WDP.DE vs. MSFT - Dividend Comparison
WDP.DE's dividend yield for the trailing twelve months is around 0.85%, more than MSFT's 0.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDP.DE The Walt Disney Company | 0.85% | 0.84% | 0.34% | 0.00% | 0.00% | 0.00% | 1.21% | 1.60% | 1.55% | 1.39% | 1.27% | 1.17% |
MSFT Microsoft Corporation | 0.57% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
WDP.DE vs. MSFT - Drawdown Comparison
The maximum WDP.DE drawdown since its inception was -69.45%, roughly equal to the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for WDP.DE and MSFT. For additional features, visit the drawdowns tool.
Volatility
WDP.DE vs. MSFT - Volatility Comparison
The current volatility for The Walt Disney Company (WDP.DE) is 5.15%, while Microsoft Corporation (MSFT) has a volatility of 9.37%. This indicates that WDP.DE 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.
Financials
WDP.DE vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between The Walt Disney Company 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