Microsoft Corporation (MSFT)
Microsoft Corporation is a multinational technology company based in Redmond, Washington. It is best known for its Windows operating system, the most widely used operating system in the world, as well as its Office suite of productivity software and its Xbox gaming console. In addition, Microsoft has a diverse range of products and services, including cloud computing, artificial intelligence, and LinkedIn, a professional social networking platform.
Company Info
ISIN | US5949181045 |
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CUSIP | 594918104 |
Sector | Technology |
Industry | Software—Infrastructure |
Highlights
Market Cap | $2.31T |
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EPS | $9.23 |
PE Ratio | 32.16 |
PEG Ratio | 2.27 |
Revenue (TTM) | $207.59B |
Gross Profit (TTM) | $135.62B |
EBITDA (TTM) | $100.08B |
Year Range | $212.30 - $311.97 |
Target Price | $328.71 |
Short % | 0.54% |
Short Ratio | 1.25 |
Share Price Chart
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Performance
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.
Compare to other instruments
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Return
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%.
Period | Return | Benchmark |
---|---|---|
1 month | 9.44% | 1.70% |
Year-To-Date | 39.46% | 9.53% |
6 months | 35.14% | 4.45% |
1 year | 23.01% | 1.14% |
5 years (annualized) | 29.07% | 9.10% |
10 years (annualized) | 27.65% | 9.83% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.33% | 0.90% | 15.59% | 6.58% | ||||||||
2022 | -0.33% | 10.22% | -6.00% |
Risk-Adjusted Performance
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.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.85 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
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.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $3.90 | $2.54 | $2.30 | $2.09 | $1.89 | $1.72 | $1.59 | $1.47 | $1.29 | $1.15 | $0.97 | $0.83 |
Dividend yield | 1.17% | 1.06% | 0.69% | 0.96% | 1.24% | 1.78% | 1.98% | 2.58% | 2.61% | 2.85% | 3.07% | 3.79% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.68 | $0.00 | $0.00 | ||||||||
2022 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.68 | $0.00 |
2021 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.62 | $0.00 |
2020 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.56 | $0.00 |
2019 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.51 | $0.00 |
2018 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.46 | $0.00 |
2017 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.42 | $0.00 |
2016 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.39 | $0.00 |
2015 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 | $0.00 |
2014 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 |
2013 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.00 |
2012 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 69.41%, recorded on Mar 9, 2009. It took 1348 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-69.41% | Dec 28, 1999 | 2312 | Mar 9, 2009 | 1348 | Jul 16, 2014 | 3660 |
-50% | Oct 6, 1987 | 17 | Oct 28, 1987 | 490 | Oct 5, 1989 | 507 |
-37.15% | Nov 22, 2021 | 240 | Nov 3, 2022 | — | — | — |
-34.7% | Jul 17, 1990 | 28 | Aug 23, 1990 | 100 | Jan 16, 1991 | 128 |
-28.68% | May 11, 1987 | 40 | Jul 7, 1987 | 58 | Sep 28, 1987 | 98 |
Volatility Chart
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.
Portfolios with Microsoft Corporation
Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|
Cloud Computing Stocks Portfolio | 33.85% | 25.37% | 0.96% | 26.91% | -44.98% | 0.00% | 0.98 | ||||
FAAMG Portfolio | 54.76% | 25.01% | 0.39% | 25.95% | -46.78% | 0.00% | 0.79 | ||||
MATANA Portfolio | 63.07% | 36.87% | 0.33% | 28.82% | -46.26% | 0.00% | 1.04 | ||||
Tech Stocks Dividend Portfolio | 13.93% | 15.41% | 3.86% | 21.43% | -77.75% | 0.00% | 0.30 |