Correlation
The correlation between YEXT and MSFT is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
YEXT vs. MSFT
Compare and contrast key facts about Yext, Inc. (YEXT) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YEXT or MSFT.
Performance
YEXT vs. MSFT - Performance Comparison
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Key characteristics
YEXT:
0.81
MSFT:
0.47
YEXT:
1.34
MSFT:
0.62
YEXT:
1.18
MSFT:
1.08
YEXT:
0.39
MSFT:
0.33
YEXT:
1.79
MSFT:
0.73
YEXT:
17.77%
MSFT:
10.70%
YEXT:
42.61%
MSFT:
25.79%
YEXT:
-84.51%
MSFT:
-69.39%
YEXT:
-75.01%
MSFT:
-0.79%
Fundamentals
YEXT:
$836.01M
MSFT:
$3.42T
YEXT:
-$0.22
MSFT:
$12.98
YEXT:
0.00
MSFT:
2.16
YEXT:
1.99
MSFT:
12.67
YEXT:
5.46
MSFT:
10.63
YEXT:
$324.97M
MSFT:
$270.01B
YEXT:
$250.15M
MSFT:
$186.51B
YEXT:
-$10.96M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, YEXT achieves a 5.50% return, which is significantly lower than MSFT's 9.64% return.
YEXT
5.50%
1.21%
-18.77%
32.87%
9.72%
-15.73%
N/A
MSFT
9.64%
8.42%
9.13%
11.75%
20.19%
21.26%
27.46%
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Risk-Adjusted Performance
YEXT vs. MSFT — Risk-Adjusted Performance Rank
YEXT
MSFT
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.
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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 0.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.70% | 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.
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Volatility
YEXT vs. MSFT - Volatility Comparison
The current volatility for Yext, Inc. (YEXT) is 6.11%, while Microsoft Corporation (MSFT) has a volatility of 8.33%. This indicates that YEXT 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
YEXT vs. MSFT - Profitability Comparison
YEXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Yext, Inc. reported a gross profit of 86.81M and revenue of 113.09M. Therefore, the gross margin over that period was 76.8%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
YEXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Yext, Inc. reported an operating income of -9.09M and revenue of 113.09M, resulting in an operating margin of -8.0%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
YEXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Yext, Inc. reported a net income of -7.28M and revenue of 113.09M, resulting in a net margin of -6.4%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.