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.
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.
Performance
YEXT vs. MSFT - Performance Comparison
Key characteristics
YEXT:
0.26
MSFT:
0.94
YEXT:
0.72
MSFT:
1.30
YEXT:
1.09
MSFT:
1.18
YEXT:
0.14
MSFT:
1.21
YEXT:
0.89
MSFT:
2.77
YEXT:
13.37%
MSFT:
6.75%
YEXT:
46.55%
MSFT:
19.81%
YEXT:
-84.51%
MSFT:
-69.39%
YEXT:
-76.24%
MSFT:
-6.27%
Fundamentals
YEXT:
$828.26M
MSFT:
$3.38T
YEXT:
-$0.15
MSFT:
$12.10
YEXT:
0.00
MSFT:
2.41
YEXT:
$408.97M
MSFT:
$254.19B
YEXT:
$317.23M
MSFT:
$176.28B
YEXT:
-$856.00K
MSFT:
$139.14B
Returns By Period
In the year-to-date period, YEXT achieves a 8.32% return, which is significantly lower than MSFT's 16.97% return.
YEXT
8.32%
-19.75%
27.60%
8.50%
-15.16%
N/A
MSFT
16.97%
5.29%
-2.56%
17.76%
23.77%
26.56%
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Risk-Adjusted Performance
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.
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 0.71%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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.
Volatility
YEXT vs. MSFT - Volatility Comparison
Yext, Inc. (YEXT) has a higher volatility of 21.31% compared to Microsoft Corporation (MSFT) at 5.74%. This indicates that YEXT's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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