PortfoliosLab logo
WKME vs. MSFT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WKME and MSFT is 0.34, 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

WKME vs. MSFT - Performance Comparison

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

Loading data...

Key characteristics

Fundamentals

Market Cap

WKME:

$1.31B

MSFT:

$3.42T

EPS

WKME:

-$0.50

MSFT:

$12.85

PS Ratio

WKME:

4.80

MSFT:

12.68

PB Ratio

WKME:

4.99

MSFT:

10.56

Total Revenue (TTM)

WKME:

$69.51M

MSFT:

$270.01B

Gross Profit (TTM)

WKME:

$59.44M

MSFT:

$186.51B

EBITDA (TTM)

WKME:

-$5.19M

MSFT:

$150.06B

Returns By Period


WKME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

MSFT

YTD

9.24%

1M

16.62%

6M

8.85%

1Y

7.70%

3Y*

19.84%

5Y*

21.17%

10Y*

27.33%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WalkMe Ltd.

Microsoft Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

WKME vs. MSFT — Risk-Adjusted Performance Rank

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

WKME
The Risk-Adjusted Performance Rank of WKME is 7171
Overall Rank
The Sharpe Ratio Rank of WKME is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of WKME is 7878
Sortino Ratio Rank
The Omega Ratio Rank of WKME is 7676
Omega Ratio Rank
The Calmar Ratio Rank of WKME is 6565
Calmar Ratio Rank
The Martin Ratio Rank of WKME is 6868
Martin Ratio Rank

MSFT
The Risk-Adjusted Performance Rank of MSFT is 5959
Overall Rank
The Sharpe Ratio Rank of MSFT is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 5454
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 5353
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 6565
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 6060
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.

WKME vs. MSFT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WalkMe Ltd. (WKME) 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.



Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

WKME vs. MSFT - Dividend Comparison

WKME has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.71%.


TTM20242023202220212020201920182017201620152014
WKME
WalkMe Ltd.
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
0.71%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%

Drawdowns

WKME vs. MSFT - Drawdown Comparison


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

WKME vs. MSFT - Volatility Comparison


Loading data...

Financials

WKME vs. MSFT - Financials Comparison

This section allows you to compare key financial metrics between WalkMe Ltd. 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


0.0020.00B40.00B60.00B80.00B20212022202320242025
69.51M
70.07B
(WKME) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items