APC.DE vs. MSF.DE
Compare and contrast key facts about Apple Inc (APC.DE) and Microsoft Corporation (MSF.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APC.DE or MSF.DE.
Correlation
The correlation between APC.DE and MSF.DE is 0.38, 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.
Performance
APC.DE vs. MSF.DE - Performance Comparison
Key characteristics
APC.DE:
0.14
MSF.DE:
0.11
APC.DE:
0.35
MSF.DE:
0.35
APC.DE:
1.05
MSF.DE:
1.05
APC.DE:
0.11
MSF.DE:
0.11
APC.DE:
0.33
MSF.DE:
0.27
APC.DE:
10.85%
MSF.DE:
10.95%
APC.DE:
29.79%
MSF.DE:
26.55%
APC.DE:
-83.56%
MSF.DE:
-75.29%
APC.DE:
-28.15%
MSF.DE:
-9.46%
Fundamentals
APC.DE:
€2.64T
MSF.DE:
€2.86T
APC.DE:
€5.68
MSF.DE:
€11.45
APC.DE:
30.95
MSF.DE:
33.56
APC.DE:
2.01
MSF.DE:
1.91
APC.DE:
6.59
MSF.DE:
10.61
APC.DE:
45.67
MSF.DE:
10.05
APC.DE:
€400.37B
MSF.DE:
€270.01B
APC.DE:
€186.70B
MSF.DE:
€186.51B
APC.DE:
€138.87B
MSF.DE:
€149.74B
Returns By Period
In the year-to-date period, APC.DE achieves a -27.30% return, which is significantly lower than MSF.DE's -3.97% return. Over the past 10 years, APC.DE has underperformed MSF.DE with an annualized return of 21.30%, while MSF.DE has yielded a comparatively higher 26.60% annualized return.
APC.DE
-27.30%
3.89%
-16.09%
4.15%
20.47%
21.30%
MSF.DE
-3.97%
16.11%
-0.51%
2.84%
19.03%
26.60%
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Risk-Adjusted Performance
APC.DE vs. MSF.DE — Risk-Adjusted Performance Rank
APC.DE
MSF.DE
APC.DE vs. MSF.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (APC.DE) and Microsoft Corporation (MSF.DE). 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
APC.DE vs. MSF.DE - Dividend Comparison
APC.DE's dividend yield for the trailing twelve months is around 0.47%, less than MSF.DE's 0.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APC.DE Apple Inc | 0.47% | 0.34% | 0.58% | 0.64% | 0.41% | 0.57% | 0.93% | 1.56% | 1.37% | 1.60% | 1.64% | 1.32% |
MSF.DE Microsoft Corporation | 0.67% | 0.63% | 0.68% | 0.96% | 0.57% | 0.90% | 1.06% | 1.48% | 1.75% | 1.97% | 2.00% | 1.99% |
Drawdowns
APC.DE vs. MSF.DE - Drawdown Comparison
The maximum APC.DE drawdown since its inception was -83.56%, which is greater than MSF.DE's maximum drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for APC.DE and MSF.DE. For additional features, visit the drawdowns tool.
Volatility
APC.DE vs. MSF.DE - Volatility Comparison
Apple Inc (APC.DE) and Microsoft Corporation (MSF.DE) have volatilities of 15.35% and 15.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APC.DE vs. MSF.DE - 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
APC.DE vs. MSF.DE - Profitability Comparison
APC.DE - 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%.
MSF.DE - 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%.
APC.DE - 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%.
MSF.DE - 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%.
APC.DE - 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%.
MSF.DE - 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%.