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WE vs. MSFT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


WEMSFT

Fundamentals


WEMSFT
Market Cap$44.08M$3.20T
EPS-$74.00$11.79
Total Revenue (TTM)$794.00M$245.12B
Gross Profit (TTM)$73.00M$171.01B
EBITDA (TTM)-$69.00M$133.31B

Correlation

-0.50.00.51.00.2

The correlation between WE and MSFT is 0.21, 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

WE vs. MSFT - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%AprilMayJuneJulyAugustSeptember
-99.87%
107.51%
WE
MSFT

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

WE vs. MSFT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WeWork Inc. (WE) 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.


WE
Sharpe ratio
The chart of Sharpe ratio for WE, currently valued at -0.40, compared to the broader market-4.00-2.000.002.00-0.40
Sortino ratio
The chart of Sortino ratio for WE, currently valued at -0.22, compared to the broader market-6.00-4.00-2.000.002.004.00-0.22
Omega ratio
The chart of Omega ratio for WE, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for WE, currently valued at -0.90, compared to the broader market0.001.002.003.004.005.00-0.90
Martin ratio
The chart of Martin ratio for WE, currently valued at -1.09, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-1.09
MSFT
Sharpe ratio
The chart of Sharpe ratio for MSFT, currently valued at 1.46, compared to the broader market-4.00-2.000.002.001.46
Sortino ratio
The chart of Sortino ratio for MSFT, currently valued at 1.95, compared to the broader market-6.00-4.00-2.000.002.004.001.95
Omega ratio
The chart of Omega ratio for MSFT, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for MSFT, currently valued at 1.88, compared to the broader market0.001.002.003.004.005.001.88
Martin ratio
The chart of Martin ratio for MSFT, currently valued at 5.59, compared to the broader market-10.00-5.000.005.0010.0015.0020.005.59

WE vs. MSFT - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
-0.40
1.46
WE
MSFT

Dividends

WE vs. MSFT - Dividend Comparison

WE has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.70%.


TTM20232022202120202019201820172016201520142013
WE
WeWork Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSFT
Microsoft Corporation
0.70%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%

Drawdowns

WE vs. MSFT - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-99.91%
-7.74%
WE
MSFT

Volatility

WE vs. MSFT - Volatility Comparison

The current volatility for WeWork Inc. (WE) is 0.00%, while Microsoft Corporation (MSFT) has a volatility of 5.30%. This indicates that WE 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.


0.00%2.00%4.00%6.00%8.00%AprilMayJuneJulyAugustSeptember0
5.30%
WE
MSFT

Financials

WE vs. MSFT - Financials Comparison

This section allows you to compare key financial metrics between WeWork 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items