GOOG vs. MSFT
Compare and contrast key facts about Alphabet Inc. (GOOG) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOG or MSFT.
Correlation
The correlation between GOOG and MSFT is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GOOG vs. MSFT - Performance Comparison
Key characteristics
GOOG:
0.04
MSFT:
0.49
GOOG:
0.26
MSFT:
0.88
GOOG:
1.03
MSFT:
1.12
GOOG:
0.04
MSFT:
0.53
GOOG:
0.09
MSFT:
1.19
GOOG:
12.92%
MSFT:
10.65%
GOOG:
29.74%
MSFT:
25.77%
GOOG:
-44.60%
MSFT:
-69.39%
GOOG:
-20.08%
MSFT:
-6.36%
Fundamentals
GOOG:
$1.96T
MSFT:
$2.94T
GOOG:
$8.96
MSFT:
$12.41
GOOG:
18.17
MSFT:
31.85
GOOG:
0.98
MSFT:
1.75
GOOG:
5.43
MSFT:
11.22
GOOG:
5.70
MSFT:
9.68
GOOG:
$359.71B
MSFT:
$270.01B
GOOG:
$210.76B
MSFT:
$186.51B
GOOG:
$149.88B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, GOOG achieves a -12.83% return, which is significantly lower than MSFT's 3.48% return. Over the past 10 years, GOOG has underperformed MSFT with an annualized return of 20.22%, while MSFT has yielded a comparatively higher 26.69% annualized return.
GOOG
-12.83%
4.37%
-3.74%
-1.11%
20.39%
20.22%
MSFT
3.48%
13.91%
6.50%
10.25%
21.16%
26.69%
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Risk-Adjusted Performance
GOOG vs. MSFT — Risk-Adjusted Performance Rank
GOOG
MSFT
GOOG vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. (GOOG) 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
GOOG vs. MSFT - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.48%, less than MSFT's 0.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc. | 0.48% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
GOOG vs. MSFT - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for GOOG and MSFT. For additional features, visit the drawdowns tool.
Volatility
GOOG vs. MSFT - Volatility Comparison
The current volatility for Alphabet Inc. (GOOG) is 13.79%, while Microsoft Corporation (MSFT) has a volatility of 15.08%. This indicates that GOOG experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GOOG 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