AAPL vs. MSFT
AAPL (Apple Inc) is a stock, while MSFT (Microsoft Corporation) is a stock. Over the past 10 years, AAPL returned 26.39%/yr vs 23.16%/yr for MSFT. At 0.44, their price movements are largely independent.
Performance
AAPL vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, AAPL achieves a -4.70% return, which is significantly higher than MSFT's -18.53% return. Over the past 10 years, AAPL has outperformed MSFT with an annualized return of 26.39%, while MSFT has yielded a comparatively lower 23.16% annualized return.
AAPL
- 1D
- -0.14%
- 1M
- 3.48%
- YTD
- -4.70%
- 6M
- 4.66%
- 1Y
- 28.36%
- 3Y*
- 16.70%
- 5Y*
- 14.59%
- 10Y*
- 26.39%
MSFT
- 1D
- 2.27%
- 1M
- -0.62%
- YTD
- -18.53%
- 6M
- -23.14%
- 1Y
- 2.14%
- 3Y*
- 12.04%
- 5Y*
- 9.56%
- 10Y*
- 23.16%
AAPL vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | -4.70% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
MSFT Microsoft Corporation | -18.53% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between AAPL and MSFT is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 1986 | 0.44 |
Over the past year, the correlation between AAPL and MSFT has dropped to 0.19 — well below their long-term average of 0.44, suggesting their price drivers have been diverging.
Fundamentals
AAPL:
$3.83T
MSFT:
$2.93T
AAPL:
$7.89
MSFT:
$15.98
AAPL:
32.79
MSFT:
24.60
AAPL:
4.31
MSFT:
1.72
AAPL:
8.87
MSFT:
9.60
AAPL:
43.47
MSFT:
7.50
AAPL:
$435.62B
MSFT:
$305.45B
AAPL:
$206.16B
MSFT:
$209.50B
AAPL:
$150.07B
MSFT:
$191.39B
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Return for Risk
AAPL vs. MSFT — Risk / Return Rank
AAPL
MSFT
AAPL vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and Microsoft Corporation (MSFT). 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.
| AAPL | MSFT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.09 | +1.12 |
Sortino ratioReturn per unit of downside risk | 1.86 | 0.29 | +1.57 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.04 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.65 | 0.11 | +2.53 |
Martin ratioReturn relative to average drawdown | 6.34 | 0.28 | +6.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AAPL | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 0.09 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.37 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.92 | 0.86 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.74 | -0.31 |
Drawdowns
AAPL vs. MSFT - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for AAPL and MSFT.
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Drawdown Indicators
| AAPL | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.80% | -69.38% | -12.42% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -33.91% | +20.11% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -37.15% | +3.79% |
Max Drawdown (10Y)Largest decline over 10 years | -38.52% | -37.15% | -1.37% |
Current DrawdownCurrent decline from peak | -9.48% | -27.18% | +17.70% |
Average DrawdownAverage peak-to-trough decline | -29.70% | -21.78% | -7.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 13.69% | -7.93% |
Volatility
AAPL vs. MSFT - Volatility Comparison
The current volatility for Apple Inc (AAPL) is 5.53%, while Microsoft Corporation (MSFT) has a volatility of 7.58%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAPL | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 7.58% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 19.44% | -4.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.70% | 24.23% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.41% | 26.19% | +1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.93% | 26.92% | +2.01% |
Dividends
AAPL vs. MSFT - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.40%, less than MSFT's 0.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.40% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
MSFT Microsoft Corporation | 0.89% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
AAPL vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc and Microsoft Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AAPL vs. MSFT - Profitability Comparison
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a gross profit of 69.23B and revenue of 143.76B. Therefore, the gross margin over that period was 48.2%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported an operating income of 50.85B and revenue of 143.76B, resulting in an operating margin of 35.4%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a net income of 42.10B and revenue of 143.76B, resulting in a net margin of 29.3%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.