Microsoft Corporation (1MSFT.MI)
Company Info
| Sector | Technology |
|---|---|
| Industry | Software - Infrastructure |
Highlights
| Market Cap | €2.74T |
|---|---|
| EPS (TTM) | €10.65 |
| PE Ratio | 34.62 |
| PEG Ratio | 2.19 |
| Year Range | €285.06 - €433.22 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Microsoft Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Microsoft Corporation had a return of 11.57% year-to-date (YTD) and 20.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.57% | 15.21% |
| 1 month | 1.47% | 2.83% |
| 6 months | -0.58% | 6.19% |
| 1 year | 20.74% | 22.46% |
| 5 years (annualized) | 25.39% | 12.84% |
| 10 years (annualized) | N/A | 10.74% |
Monthly Returns
The table below presents the monthly returns of 1MSFT.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.97% | 1.64% | 3.16% | -4.29% | 0.99% | 12.63% | -8.65% | -2.67% | 11.57% | ||||
| 2023 | 1.62% | 4.78% | 10.97% | 5.48% | 12.02% | 1.23% | -2.86% | -0.40% | -0.56% | 6.00% | 8.83% | -2.18% | 53.41% |
| 2022 | -9.09% | -3.31% | 6.10% | -3.90% | -6.24% | -2.49% | 10.39% | -3.62% | -6.35% | -3.59% | -0.66% | -5.00% | -25.71% |
| 2021 | 6.61% | -0.42% | 4.45% | 4.12% | -2.05% | 12.21% | 5.11% | 7.15% | -3.87% | 14.68% | 3.80% | 2.81% | 68.14% |
| 2020 | 9.18% | -6.35% | 3.19% | 10.61% | -0.34% | 9.79% | -4.70% | 10.73% | -4.89% | -3.44% | 2.55% | 2.47% | 30.03% |
| 2019 | 3.20% | 8.75% | 6.31% | 11.11% | -5.17% | 7.27% | 6.22% | -0.27% | 1.81% | 1.45% | 6.58% | 2.31% | 60.89% |
| 2018 | 5.09% | 2.92% | -5.41% | 8.45% | 7.04% | 0.35% | 5.96% | 7.06% | 1.75% | -6.18% | 5.29% | -10.26% | 21.95% |
| 2017 | 0.14% | 0.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1MSFT.MI is 75, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Microsoft Corporation (1MSFT.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Microsoft Corporation granted a 0.68% dividend yield in the last twelve months. The annual payout for that period amounted to €2.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €2.55 | €2.38 | €2.27 | €1.65 | €1.62 |
Dividend yield | 0.68% | 0.70% | 1.02% | 0.55% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Microsoft Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.65 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.62 | €0.00 | €1.91 | |||
| 2023 | €0.00 | €0.59 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.64 | €0.00 | €2.38 |
| 2022 | €0.00 | €0.48 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.63 | €0.00 | €2.27 |
| 2021 | €0.00 | €0.38 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.48 | €0.00 | €1.65 |
| 2020 | €0.44 | €0.00 | €0.00 | €0.43 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.40 | €0.00 | €1.62 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Microsoft Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Microsoft Corporation was 31.05%, occurring on Jan 6, 2023. Recovery took 96 trading sessions.
The current Microsoft Corporation drawdown is 12.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.05% | Nov 23, 2021 | 288 | Jan 6, 2023 | 96 | May 25, 2023 | 384 |
| -26.17% | Feb 20, 2020 | 18 | Mar 16, 2020 | 64 | Jun 17, 2020 | 82 |
| -15.36% | Jul 8, 2024 | 21 | Aug 5, 2024 | — | — | — |
| -13.84% | Oct 4, 2018 | 58 | Dec 27, 2018 | 51 | Mar 12, 2019 | 109 |
| -13.41% | Aug 28, 2020 | 17 | Sep 21, 2020 | 88 | Jan 27, 2021 | 105 |
Volatility
Volatility Chart
The current Microsoft Corporation volatility is 5.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Microsoft Corporation compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1MSFT.MI in comparison to other companies of the Software - Infrastructure industry. Currently, 1MSFT.MI has a PE value of 34.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1MSFT.MI in comparison to other companies of the Software - Infrastructure industry. Currently, 1MSFT.MI has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Microsoft Corporation.
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Income Statement
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