FB2A.DE vs. MSF.DE
FB2A.DE (Meta Platforms Inc) and MSF.DE (Microsoft Corporation) are both stocks. FB2A.DE operates in Internet Content & Information (Communication Services), while MSF.DE operates in Software - Infrastructure (Technology). Over the past 10 years, FB2A.DE returned 18.05%/yr vs 24.52%/yr for MSF.DE. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
FB2A.DE vs. MSF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FB2A.DE achieves a -2.07% return, which is significantly higher than MSF.DE's -10.06% return. Over the past 10 years, FB2A.DE has underperformed MSF.DE with an annualized return of 18.05%, while MSF.DE has yielded a comparatively higher 24.52% annualized return.
FB2A.DE
- 1D
- 3.45%
- 1M
- 5.00%
- YTD
- -2.07%
- 6M
- -4.59%
- 1Y
- -8.94%
- 3Y*
- 29.06%
- 5Y*
- 15.16%
- 10Y*
- 18.05%
MSF.DE
- 1D
- 0.67%
- 1M
- 5.38%
- YTD
- -10.06%
- 6M
- -9.83%
- 1Y
- -8.74%
- 3Y*
- 6.21%
- 5Y*
- 13.21%
- 10Y*
- 24.52%
FB2A.DE vs. MSF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FB2A.DE Meta Platforms Inc | -2.07% | -1.21% | 75.83% | 191.72% | -63.41% | 34.69% | 21.68% | 57.08% | -20.65% | 34.48% |
MSF.DE Microsoft Corporation | -10.06% | 1.93% | 20.82% | 53.28% | -25.50% | 66.54% | 29.95% | 61.98% | 25.81% | 21.87% |
Correlation
The correlation between FB2A.DE and MSF.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since May 21, 2012 | 0.51 |
The correlation between FB2A.DE and MSF.DE shifts across timeframes, from 0.46 (1 year) to 0.58 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
FB2A.DE vs. MSF.DE — Risk / Return Rank
FB2A.DE
MSF.DE
FB2A.DE vs. MSF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms Inc (FB2A.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.
| FB2A.DE | MSF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.97 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | -0.25 | +0.01 |
| Martin ratioReturn relative to average drawdown | -0.49 | -0.50 | +0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FB2A.DE | MSF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | -0.31 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.52 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 1.00 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.46 | +0.13 |
Drawdowns
FB2A.DE vs. MSF.DE - Drawdown Comparison
The maximum FB2A.DE drawdown since its inception was -72.11%, smaller than the maximum MSF.DE drawdown of -79.08%. Use the drawdown chart below to compare losses from any high point for FB2A.DE and MSF.DE.
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Drawdown Indicators
| FB2A.DE | MSF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.11% | -79.08% | +6.97% |
Max Drawdown (1Y)Largest decline over 1 year | -32.82% | -33.02% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -38.68% | -33.02% | -5.66% |
Max Drawdown (5Y)Largest decline over 5 years | -72.11% | -33.02% | -39.09% |
Max Drawdown (10Y)Largest decline over 10 years | -72.11% | -33.02% | -39.09% |
Current DrawdownCurrent decline from peak | -22.02% | -20.49% | -1.53% |
Average DrawdownAverage peak-to-trough decline | -14.86% | -32.93% | +18.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.17% | 16.65% | -0.48% |
Volatility
FB2A.DE vs. MSF.DE - Volatility Comparison
The current volatility for Meta Platforms Inc (FB2A.DE) is 7.00%, while Microsoft Corporation (MSF.DE) has a volatility of 11.02%. This indicates that FB2A.DE experiences smaller price fluctuations and is considered to be less risky than MSF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FB2A.DE | MSF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 11.02% | -4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 24.84% | 23.79% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.14% | 26.59% | +6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.51% | 25.28% | +16.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.73% | 24.38% | +12.35% |
Dividends
FB2A.DE vs. MSF.DE - Dividend Comparison
FB2A.DE's dividend yield for the trailing twelve months is around 0.28%, less than MSF.DE's 0.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FB2A.DE Meta Platforms Inc | 0.28% | 0.28% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSF.DE Microsoft Corporation | 0.71% | 0.63% | 0.60% | 0.65% | 0.92% | 0.55% | 0.87% | 1.02% | 1.42% | 1.69% | 1.90% | 1.93% |
Financials
FB2A.DE vs. MSF.DE - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms 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
Frequently Asked Questions
FB2A.DE and MSF.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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