Microsoft Corporation (MSFT)

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.

Microsoft Corporation had a return of 39.46% year-to-date (YTD) and 23.01% in the last 12 months. Over the past 10 years, Microsoft Corporation had an annualized return of 27.65%, outperforming the S&P 500 benchmark which had an annualized return of 9.83%.

This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) and S&P 500 (^GSPC). 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.

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Microsoft Corporation Sharpe ratio is 0.85. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

Microsoft Corporation granted a 1.17% dividend yield in the last twelve months. The annual payout for that period amounted to $3.90 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way.

The table below shows the maximum drawdowns of the Microsoft Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Microsoft Corporation is 69.41%, recorded on Mar 9, 2009. It took 1348 trading sessions for the portfolio to recover.

The current Microsoft Corporation volatility is 5.85%, 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.