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

Correlation

The correlation between WE and MSFT is 0.19, 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.


-0.50.00.51.00.2

Performance

WE vs. MSFT - Performance Comparison

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

-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February0
-2.30%
WE
MSFT

Key characteristics

Fundamentals

Market Cap

WE:

$44.08M

MSFT:

$3.06T

EPS

WE:

-$74.00

MSFT:

$12.43

Returns By Period


WE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MSFT

YTD

-2.60%

1M

-1.23%

6M

-2.30%

1Y

0.82%

5Y*

18.35%

10Y*

27.04%

*Annualized

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Risk-Adjusted Performance

WE vs. MSFT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WE

MSFT
The Risk-Adjusted Performance Rank of MSFT is 4040
Overall Rank
The Sharpe Ratio Rank of MSFT is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 3434
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 3535
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 4444
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
No data
The chart of Calmar ratio for WE, currently valued at 0.00, compared to the broader market0.002.004.006.000.00-0.03
WE
MSFT


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.00
-0.02
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 0.57%.


TTM20242023202220212020201920182017201620152014
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
0.57%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%

Drawdowns

WE vs. MSFT - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.91%
-11.86%
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 9.38%. 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%10.00%SeptemberOctoberNovemberDecember2025February0
9.38%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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