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Microsoft Corporation (MSFT)

Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US5949181045
CUSIP
594918104

MSFTPrice Chart


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MSFTPerformance

The chart shows the growth of $10,000 invested in Microsoft Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $137,913 for a total return of roughly 1,279.13%. All prices are adjusted for splits and dividends.


MSFT (Microsoft Corporation)
Benchmark (S&P 500)

MSFTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.51%0.43%
6M32.73%9.37%
YTD49.47%22.33%
1Y55.44%26.59%
5Y42.45%15.74%
10Y32.32%14.46%

MSFTMonthly Returns Heatmap


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MSFTSharpe Ratio Chart

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 2.78. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


MSFT (Microsoft Corporation)
Benchmark (S&P 500)

MSFTDividends

Microsoft Corporation granted a 0.70% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.30 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.30$2.09$1.89$1.72$1.59$1.47$1.29$1.15$0.97$0.83$0.68$0.55

Dividend yield

0.70%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%3.11%2.62%1.97%

MSFTDrawdowns Chart

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


MSFT (Microsoft Corporation)
Benchmark (S&P 500)

MSFTWorst Drawdowns

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 28.04%, recorded on Mar 16, 2020. It took 58 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.04%Feb 11, 202024Mar 16, 202058Jun 8, 202082
-26.37%Apr 23, 201048Jun 30, 2010403Feb 3, 2012451
-18.23%Oct 2, 201858Dec 24, 201855Mar 15, 2019113
-18.05%Nov 14, 201452Jan 30, 201560Apr 28, 2015112
-18%Mar 16, 2012181Dec 4, 201297Apr 25, 2013278
-16.6%Apr 29, 201583Aug 25, 201542Oct 23, 2015125
-13.62%Apr 19, 201649Jun 27, 201618Jul 22, 201667
-13.51%Jul 17, 201337Sep 6, 201342Nov 5, 201379
-13.49%Sep 3, 202011Sep 18, 202088Jan 26, 202199
-12.86%Dec 30, 201528Feb 9, 201647Apr 18, 201675

MSFTVolatility Chart

Current Microsoft Corporation volatility is 16.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MSFT (Microsoft Corporation)
Benchmark (S&P 500)

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