Correlation
The correlation between ABEC.DE and MSFT is 0.41, 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.
ABEC.DE vs. MSFT
Compare and contrast key facts about Alphabet Inc (ABEC.DE) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABEC.DE or MSFT.
Performance
ABEC.DE vs. MSFT - Performance Comparison
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Key characteristics
ABEC.DE:
-0.20
MSFT:
0.47
ABEC.DE:
0.01
MSFT:
0.62
ABEC.DE:
1.00
MSFT:
1.08
ABEC.DE:
-0.13
MSFT:
0.33
ABEC.DE:
-0.27
MSFT:
0.73
ABEC.DE:
16.05%
MSFT:
10.70%
ABEC.DE:
30.18%
MSFT:
25.79%
ABEC.DE:
-38.74%
MSFT:
-69.39%
ABEC.DE:
-24.45%
MSFT:
-0.79%
Fundamentals
ABEC.DE:
€1.84T
MSFT:
$3.42T
ABEC.DE:
€7.88
MSFT:
$12.98
ABEC.DE:
19.11
MSFT:
35.47
ABEC.DE:
1.31
MSFT:
2.16
ABEC.DE:
5.11
MSFT:
12.67
ABEC.DE:
6.02
MSFT:
10.63
ABEC.DE:
€359.71B
MSFT:
$270.01B
ABEC.DE:
€210.76B
MSFT:
$186.51B
ABEC.DE:
€149.88B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, ABEC.DE achieves a -17.95% return, which is significantly lower than MSFT's 9.64% return. Over the past 10 years, ABEC.DE has underperformed MSFT with an annualized return of 20.12%, while MSFT has yielded a comparatively higher 27.46% annualized return.
ABEC.DE
-17.95%
7.16%
-6.58%
-4.32%
12.51%
18.80%
20.12%
MSFT
9.64%
8.42%
9.13%
11.75%
20.19%
21.26%
27.46%
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Risk-Adjusted Performance
ABEC.DE vs. MSFT — Risk-Adjusted Performance Rank
ABEC.DE
MSFT
ABEC.DE vs. MSFT - Risk-Adjusted Performance 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.
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Dividends
ABEC.DE vs. MSFT - Dividend Comparison
ABEC.DE's dividend yield for the trailing twelve months is around 0.43%, less than MSFT's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEC.DE Alphabet Inc | 0.43% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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 -69.39%. Use the drawdown chart below to compare losses from any high point for ABEC.DE and MSFT.
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Volatility
ABEC.DE vs. MSFT - Volatility Comparison
Alphabet Inc (ABEC.DE) has a higher volatility of 11.29% compared to Microsoft Corporation (MSFT) at 8.33%. 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.
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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
ABEC.DE vs. MSFT - Profitability Comparison
ABEC.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ABEC.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
ABEC.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.