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.
Key characteristics
| YEXT | MSFT | |
|---|---|---|
| YTD Return | 31.58% | 12.98% |
| 1Y Return | 24.40% | 18.03% |
| 3Y Return (Ann) | -14.19% | 8.89% |
| 5Y Return (Ann) | -13.62% | 24.87% |
| Sharpe Ratio | 0.44 | 0.87 |
| Sortino Ratio | 0.96 | 1.24 |
| Omega Ratio | 1.13 | 1.16 |
| Calmar Ratio | 0.26 | 1.11 |
| Martin Ratio | 1.13 | 2.75 |
| Ulcer Index | 19.17% | 6.26% |
| Daily Std Dev | 49.00% | 19.69% |
| Max Drawdown | -84.51% | -69.41% |
| Current Drawdown | -71.14% | -9.47% |
Fundamentals
| YEXT | MSFT | |
|---|---|---|
| Market Cap | $991.39M | $3.14T |
| EPS | -$0.05 | $12.04 |
| PEG Ratio | 0.00 | 2.25 |
| Total Revenue (TTM) | $294.98M | $254.19B |
| Gross Profit (TTM) | $229.49M | $176.28B |
| EBITDA (TTM) | $1.31M | $139.70B |
Correlation
The correlation between YEXT and MSFT is 0.39, 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
In the year-to-date period, YEXT achieves a 31.58% return, which is significantly higher than MSFT's 12.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 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 | 0.71% | 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 -69.41%. 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) and Microsoft Corporation (MSFT) have volatilities of 7.60% and 7.61%, 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.
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