AAPL vs. MSFT
Compare and contrast key facts about Apple Inc (AAPL) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAPL or MSFT.
Correlation
The correlation between AAPL and MSFT is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AAPL vs. MSFT - Performance Comparison
Key characteristics
AAPL:
0.23
MSFT:
0.29
AAPL:
0.56
MSFT:
0.60
AAPL:
1.08
MSFT:
1.08
AAPL:
0.23
MSFT:
0.31
AAPL:
0.79
MSFT:
0.69
AAPL:
9.58%
MSFT:
10.67%
AAPL:
32.33%
MSFT:
25.63%
AAPL:
-81.80%
MSFT:
-69.39%
AAPL:
-24.15%
MSFT:
-6.78%
Fundamentals
AAPL:
$2.97T
MSFT:
$3.24T
AAPL:
$6.43
MSFT:
$12.95
AAPL:
30.93
MSFT:
33.68
AAPL:
2.02
MSFT:
1.91
AAPL:
7.66
MSFT:
11.98
AAPL:
45.92
MSFT:
10.05
AAPL:
$400.37B
MSFT:
$270.01B
AAPL:
$186.70B
MSFT:
$186.51B
AAPL:
$138.87B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, AAPL achieves a -21.55% return, which is significantly lower than MSFT's 3.02% return. Over the past 10 years, AAPL has underperformed MSFT with an annualized return of 21.29%, while MSFT has yielded a comparatively higher 26.60% annualized return.
AAPL
-21.55%
8.15%
-11.69%
8.10%
21.16%
21.29%
MSFT
3.02%
21.09%
3.55%
6.67%
19.73%
26.60%
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Risk-Adjusted Performance
AAPL vs. MSFT — Risk-Adjusted Performance Rank
AAPL
MSFT
AAPL vs. MSFT - Risk-Adjusted Performance 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.
Dividends
AAPL vs. MSFT - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.51%, less than MSFT's 0.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
MSFT Microsoft Corporation | 0.73% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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 -69.39%. Use the drawdown chart below to compare losses from any high point for AAPL and MSFT. For additional features, visit the drawdowns tool.
Volatility
AAPL vs. MSFT - Volatility Comparison
Apple Inc (AAPL) has a higher volatility of 18.76% compared to Microsoft Corporation (MSFT) at 14.07%. This indicates that AAPL's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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 May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.