YMHAY vs. MSFT
Compare and contrast key facts about Yamaha Motor Co. Ltd (YMHAY) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YMHAY or MSFT.
Correlation
The correlation between YMHAY and MSFT is 0.11, 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
YMHAY vs. MSFT - Performance Comparison
Key characteristics
YMHAY:
-0.20
MSFT:
0.15
YMHAY:
0.22
MSFT:
0.34
YMHAY:
1.03
MSFT:
1.05
YMHAY:
-0.42
MSFT:
0.21
YMHAY:
-1.20
MSFT:
0.42
YMHAY:
11.84%
MSFT:
7.66%
YMHAY:
72.44%
MSFT:
21.08%
YMHAY:
-41.30%
MSFT:
-69.39%
YMHAY:
-27.16%
MSFT:
-10.95%
Fundamentals
YMHAY:
$7.76B
MSFT:
$3.08T
YMHAY:
$1.45
MSFT:
$12.40
YMHAY:
10.95
MSFT:
33.45
YMHAY:
$1.98T
MSFT:
$261.80B
YMHAY:
$643.75B
MSFT:
$181.72B
YMHAY:
$238.92B
MSFT:
$142.93B
Returns By Period
In the year-to-date period, YMHAY achieves a -12.22% return, which is significantly lower than MSFT's -1.60% return.
YMHAY
-12.22%
-1.67%
-11.78%
-13.48%
N/A
N/A
MSFT
-1.60%
-3.32%
-2.01%
3.55%
19.42%
27.08%
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
YMHAY vs. MSFT — Risk-Adjusted Performance Rank
YMHAY
MSFT
YMHAY vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Yamaha Motor Co. Ltd (YMHAY) 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
YMHAY vs. MSFT - Dividend Comparison
YMHAY has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.76%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMHAY Yamaha Motor Co. 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 | 0.76% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
YMHAY vs. MSFT - Drawdown Comparison
The maximum YMHAY drawdown since its inception was -41.30%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for YMHAY and MSFT. For additional features, visit the drawdowns tool.
Volatility
YMHAY vs. MSFT - Volatility Comparison
Yamaha Motor Co. Ltd (YMHAY) has a higher volatility of 17.08% compared to Microsoft Corporation (MSFT) at 9.02%. This indicates that YMHAY'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
YMHAY vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Yamaha Motor Co. 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.
Total Revenue: Total amount of money received from sales and other business activities