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WDAY vs MSCI

Comparison between Workday Inc - Class A (WDAY, Company) and MSCI Inc (MSCI, Company).

WDAY is from the Technology sector, while MSCI is from the Financial Services sector.

5-Year PerformanceMSCI has outperformed WDAY, delivering a return of -0.4% compared to -6.9%

WDAY vs MSCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WDAY
$43B
MSCI
$42B
Max Drawdown
Winner
WDAY
63.38%
MSCI
69.06%
Sharpe Ratio
WDAY
-0.50
Winner
MSCI
0.15
5Y Beta
WDAY
0.76
Winner
MSCI
0.67
Industry
WDAY
Software - Application
MSCI
Financial Data & Stock Exchanges
P/E Ratio
WDAY
57.30
Winner
MSCI
31.56
Forward P/E
Winner
WDAY
15.11
MSCI
29.67
PEG Ratio
Winner
WDAY
1.36
MSCI
1.45
Dividend Yield
WDAY
N/A
MSCI
1.35%
5Y Dividends CAGR
WDAY
N/A
MSCI
24.94%
5Y EPS CAGR
WDAY
N/A
MSCI
16.84%
Debt to Equity
WDAY
44.71%
Winner
MSCI
-237.23%
Free Cash Flow Yield
Winner
WDAY
6.97%
MSCI
3.77%
P/S Ratio
Winner
WDAY
4.21
MSCI
12.71
P/B Ratio
Winner
WDAY
5.90
MSCI
37.57

WDAY vs MSCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WDAY
+21.90%
MSCI
-4.76%
3M
Winner
WDAY
+29.06%
MSCI
-0.99%
6M
Winner
WDAY
+2.41%
MSCI
-0.47%
1Y
WDAY
-26.68%
Winner
MSCI
+1.83%
5Y(CAGR)
WDAY
-6.85%
Winner
MSCI
-0.39%
10Y(CAGR)
WDAY
+7.24%
Winner
MSCI
+22.40%
Max(CAGR)
WDAY
+9.24%
Winner
MSCI
+18.80%

WDAY vs MSCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearWDAYMSCI
2026-19.80%+2.39%
2025-14.72%-2.69%
2024-3.82%+9.21%
2023+63.01%+23.97%
2022-36.55%-21.13%
2021+19.77%+40.95%
2020+43.08%+69.23%
2019+2.95%+77.76%
2018+54.43%+16.88%
2017+48.79%+62.75%
2016-15.01%+12.99%
2015-0.91%+53.19%
2014-0.20%+10.40%
2013+57.17%+36.07%
2012+11.93%-5.55%
2011N/A-16.53%
2010N/A+21.83%
2009N/A+70.51%
2008N/A-47.53%
2007N/A+47.13%

WDAY vs MSCI Drawdown Comparison

The maximum drawdown for WDAY was -63.38%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current WDAY drawdown is -46.27%. The current MSCI drawdown is -10.78%.

RankWDAYMSCI
#1-63.38%
Feb 26, 2024 - Apr 10, 2026
-69.06%
Dec 31, 2007 - Dec 21, 2010
#2-57.65%
Feb 27, 2014 - Nov 24, 2017
-43.74%
Nov 16, 2021 - Jun 1, 2026
#3-55.92%
Nov 17, 2021 - Feb 9, 2024
-36.06%
Dec 27, 2010 - Sep 16, 2013
#4-49.23%
Jul 11, 2019 - Aug 28, 2020
-32.21%
Feb 19, 2020 - Apr 27, 2020
#5-23.00%
Sep 4, 2018 - Nov 30, 2018
-25.58%
Sep 4, 2018 - Feb 28, 2019
#6-21.37%
Feb 12, 2021 - Oct 25, 2021
-15.42%
Jun 1, 2026 - Jun 25, 2026
#7-17.81%
Aug 28, 2020 - Dec 22, 2020
-14.93%
Jul 31, 2015 - Nov 2, 2015
#8-16.84%
Nov 24, 2017 - Jan 23, 2018
-14.85%
Jul 18, 2019 - Nov 1, 2019
#9-15.35%
Mar 12, 2018 - Aug 15, 2018
-14.11%
Aug 31, 2016 - Feb 3, 2017
#10-15.30%
Dec 6, 2018 - Jan 18, 2019
-13.71%
Jul 27, 2020 - Nov 4, 2020
#11-15.20%
Oct 17, 2012 - Dec 20, 2012
-13.50%
May 18, 2020 - Jul 6, 2020
#12-14.63%
Dec 22, 2020 - Feb 2, 2021
-13.49%
Sep 18, 2014 - Nov 24, 2014
#13-13.14%
Sep 19, 2013 - Dec 31, 2013
-13.30%
Dec 29, 2015 - Feb 22, 2016
#14-12.17%
May 14, 2013 - Jul 30, 2013
-13.21%
Jan 12, 2021 - Apr 12, 2021
#15-10.73%
Jan 28, 2013 - Mar 1, 2013
-12.38%
Mar 12, 2014 - Jul 1, 2014

Correlation

Correlation between WDAY and MSCI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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