ABEC.DE vs. MSFT
Compare and contrast key facts about Alphabet Inc (ABEC.DE) and Microsoft Corporation (MSFT).
Performance
ABEC.DE vs. MSFT - Performance Comparison
Loading graphics...
ABEC.DE vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABEC.DE Alphabet Inc | -5.01% | 45.94% | 44.38% | 55.12% | -36.45% | 80.52% | 18.89% | 32.16% | 4.32% | 17.95% |
MSFT Microsoft Corporation | -22.27% | 1.87% | 20.38% | 53.45% | -23.56% | 63.88% | 30.79% | 61.12% | 26.47% | 23.44% |
Different Trading Currencies
ABEC.DE is traded in EUR, while MSFT is traded in USD. To make them comparable, the MSFT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ABEC.DE achieves a -5.01% return, which is significantly higher than MSFT's -22.07% return. Both investments have delivered pretty close results over the past 10 years, with ABEC.DE having a 22.78% annualized return and MSFT not far behind at 22.26%.
ABEC.DE
- 1D
- 3.95%
- 1M
- -3.03%
- YTD
- -5.01%
- 6M
- 23.08%
- 1Y
- 72.62%
- 3Y*
- 39.19%
- 5Y*
- 23.20%
- 10Y*
- 22.78%
MSFT
- 1D
- 0.00%
- 1M
- -6.10%
- YTD
- -22.07%
- 6M
- -27.43%
- 1Y
- -8.89%
- 3Y*
- 7.22%
- 5Y*
- 10.15%
- 10Y*
- 22.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ABEC.DE vs. MSFT — Risk / Return Rank
ABEC.DE
MSFT
ABEC.DE vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (ABEC.DE) 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.
| ABEC.DE | MSFT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.45 | -0.32 | +2.77 |
Sortino ratioReturn per unit of downside risk | 3.29 | -0.27 | +3.56 |
Omega ratioGain probability vs. loss probability | 1.40 | 0.96 | +0.44 |
Calmar ratioReturn relative to maximum drawdown | 4.17 | -0.21 | +4.38 |
Martin ratioReturn relative to average drawdown | 14.47 | -0.54 | +15.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ABEC.DE | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.45 | -0.32 | +2.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.39 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.82 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.61 | +0.21 |
Correlation
The correlation between ABEC.DE and MSFT is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ABEC.DE vs. MSFT - Dividend Comparison
ABEC.DE's dividend yield for the trailing twelve months is around 0.25%, less than MSFT's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEC.DE Alphabet Inc | 0.25% | 0.23% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.94% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Drawdowns
ABEC.DE vs. MSFT - Drawdown Comparison
The maximum ABEC.DE drawdown since its inception was -38.74%, smaller than the maximum MSFT drawdown of -51.87%. Use the drawdown chart below to compare losses from any high point for ABEC.DE and MSFT.
Loading graphics...
Drawdown Indicators
| ABEC.DE | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.74% | -69.38% | +30.64% |
Max Drawdown (1Y)Largest decline over 1 year | -17.78% | -33.91% | +16.13% |
Max Drawdown (5Y)Largest decline over 5 years | -38.74% | -37.15% | -1.59% |
Max Drawdown (10Y)Largest decline over 10 years | -38.74% | -37.15% | -1.59% |
Current DrawdownCurrent decline from peak | -12.84% | -31.58% | +18.74% |
Average DrawdownAverage peak-to-trough decline | -8.59% | -21.77% | +13.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 12.61% | -7.49% |
Volatility
ABEC.DE vs. MSFT - Volatility Comparison
Alphabet Inc (ABEC.DE) has a higher volatility of 7.25% compared to Microsoft Corporation (MSFT) at 5.50%. This indicates that ABEC.DE'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.
Loading graphics...
Volatility by Period
| ABEC.DE | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | 5.50% | +1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 18.80% | 19.06% | -0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.59% | 28.02% | +1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.24% | 25.96% | +3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.31% | 27.30% | +0.01% |
Financials
ABEC.DE vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Alphabet 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