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

Correlation

The correlation between YEXT and MSFT is 0.38, 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.


-0.50.00.51.00.4

Performance

YEXT vs. MSFT - Performance Comparison

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

0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
25.34%
0.24%
YEXT
MSFT

Key characteristics

Sharpe Ratio

YEXT:

0.06

MSFT:

0.18

Sortino Ratio

YEXT:

0.44

MSFT:

0.37

Omega Ratio

YEXT:

1.05

MSFT:

1.05

Calmar Ratio

YEXT:

0.03

MSFT:

0.24

Martin Ratio

YEXT:

0.18

MSFT:

0.49

Ulcer Index

YEXT:

16.27%

MSFT:

7.66%

Daily Std Dev

YEXT:

45.33%

MSFT:

21.09%

Max Drawdown

YEXT:

-84.51%

MSFT:

-69.39%

Current Drawdown

YEXT:

-75.87%

MSFT:

-10.48%

Fundamentals

Market Cap

YEXT:

$838.47M

MSFT:

$3.08T

EPS

YEXT:

-$0.15

MSFT:

$12.40

PEG Ratio

YEXT:

0.00

MSFT:

2.16

Total Revenue (TTM)

YEXT:

$307.87M

MSFT:

$261.80B

Gross Profit (TTM)

YEXT:

$237.78M

MSFT:

$181.72B

EBITDA (TTM)

YEXT:

-$8.87M

MSFT:

$142.93B

Returns By Period

In the year-to-date period, YEXT achieves a 1.89% return, which is significantly higher than MSFT's -1.08% return.


YEXT

YTD

1.89%

1M

2.69%

6M

30.91%

1Y

12.50%

5Y*

-17.05%

10Y*

N/A

MSFT

YTD

-1.08%

1M

-2.69%

6M

0.54%

1Y

4.26%

5Y*

19.54%

10Y*

27.08%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

YEXT vs. MSFT — Risk-Adjusted Performance Rank

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

YEXT
The Risk-Adjusted Performance Rank of YEXT is 4646
Overall Rank
The Sharpe Ratio Rank of YEXT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of YEXT is 4444
Sortino Ratio Rank
The Omega Ratio Rank of YEXT is 4444
Omega Ratio Rank
The Calmar Ratio Rank of YEXT is 4848
Calmar Ratio Rank
The Martin Ratio Rank of YEXT is 4848
Martin Ratio Rank

MSFT
The Risk-Adjusted Performance Rank of MSFT is 5050
Overall Rank
The Sharpe Ratio Rank of MSFT is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 4242
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 4343
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 5858
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 5252
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.

YEXT vs. MSFT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Yext, Inc. (YEXT) 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
The chart of Sharpe ratio for YEXT, currently valued at 0.06, compared to the broader market-2.000.002.000.060.18
The chart of Sortino ratio for YEXT, currently valued at 0.44, compared to the broader market-4.00-2.000.002.004.006.000.440.37
The chart of Omega ratio for YEXT, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.05
The chart of Calmar ratio for YEXT, currently valued at 0.03, compared to the broader market0.002.004.006.000.030.24
The chart of Martin ratio for YEXT, currently valued at 0.18, compared to the broader market-10.000.0010.0020.0030.000.180.49
YEXT
MSFT

The current YEXT Sharpe Ratio is 0.06, which is lower than the MSFT Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of YEXT and MSFT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.06
0.18
YEXT
MSFT

Dividends

YEXT vs. MSFT - Dividend Comparison

YEXT has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.76%.


TTM20242023202220212020201920182017201620152014
YEXT
Yext, 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
0.76%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%

Drawdowns

YEXT vs. MSFT - Drawdown Comparison

The maximum YEXT drawdown since its inception was -84.51%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for YEXT and MSFT. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-75.87%
-10.48%
YEXT
MSFT

Volatility

YEXT vs. MSFT - Volatility Comparison

Yext, Inc. (YEXT) and Microsoft Corporation (MSFT) have volatilities of 8.75% and 9.05%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.75%
9.05%
YEXT
MSFT

Financials

YEXT vs. MSFT - Financials Comparison

This section allows you to compare key financial metrics between Yext, 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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