GOOG vs. MSFT.NEO
GOOG (Alphabet Inc) and MSFT.NEO (Microsoft Corp CDR) are both stocks. GOOG operates in Internet Content & Information (Communication Services), while MSFT.NEO operates in Software - Infrastructure (Technology). Over the past 3 years, GOOG returned 43.99%/yr vs 2.25%/yr for MSFT.NEO. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
GOOG vs. MSFT.NEO - Performance Comparison
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Different Trading Currencies
GOOG is traded in USD, while MSFT.NEO is traded in CAD. To make them comparable, the MSFT.NEO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GOOG achieves a 17.14% return, which is significantly higher than MSFT.NEO's -19.49% return.
GOOG
- 1D
- 2.50%
- 1M
- -6.61%
- YTD
- 17.14%
- 6M
- 18.84%
- 1Y
- 109.32%
- 3Y*
- 43.99%
- 5Y*
- 24.12%
- 10Y*
- 26.76%
MSFT.NEO
- 1D
- 2.32%
- 1M
- -6.65%
- YTD
- -19.49%
- 6M
- -17.72%
- 1Y
- -19.35%
- 3Y*
- 2.25%
- 5Y*
- —
- 10Y*
- —
GOOG vs. MSFT.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 17.14% | 65.42% | 35.62% | 58.83% | -38.67% | 8.16% |
MSFT.NEO Microsoft Corp CDR | -19.49% | 17.99% | 2.58% | 60.15% | -33.47% | 15.43% |
Correlation
The correlation between GOOG and MSFT.NEO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2021 | 0.55 |
Over the past year, the correlation between GOOG and MSFT.NEO has dropped to 0.16 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
Fundamentals
GOOG:
$4.49T
MSFT.NEO:
CA$209.09B
GOOG:
$13.11
MSFT.NEO:
$14.11
GOOG:
27.99
MSFT.NEO:
1.43
GOOG:
10.61
MSFT.NEO:
0.51
GOOG:
9.38
MSFT.NEO:
0.41
GOOG:
$422.57B
MSFT.NEO:
$293.81B
GOOG:
$255.12B
MSFT.NEO:
$202.04B
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Return for Risk
GOOG vs. MSFT.NEO — Risk / Return Rank
GOOG
MSFT.NEO
GOOG vs. MSFT.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) and Microsoft Corp CDR (MSFT.NEO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOOG | MSFT.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.56 | ||
| Sortino ratioReturn per unit of downside risk | +6.08 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 0.89 | +0.73 |
| Calmar ratioReturn relative to maximum drawdown | 5.30 | -0.57 | +5.87 |
| Martin ratioReturn relative to average drawdown | 18.58 | -1.18 | +19.75 |
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Drawdowns
GOOG vs. MSFT.NEO - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, roughly equal to the maximum MSFT.NEO drawdown of -42.98%. Use the drawdown chart below to compare losses from any high point for GOOG and MSFT.NEO.
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Drawdown Indicators
| GOOG | MSFT.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -42.98% | -1.62% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -34.13% | +13.38% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -34.13% | +4.78% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | — | — |
Current DrawdownCurrent decline from peak | -7.95% | -27.17% | +19.22% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -14.17% | +5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 16.49% | -10.58% |
Volatility
GOOG vs. MSFT.NEO - Volatility Comparison
The current volatility for Alphabet Inc (GOOG) is 7.87%, while Microsoft Corp CDR (MSFT.NEO) has a volatility of 10.98%. This indicates that GOOG experiences smaller price fluctuations and is considered to be less risky than MSFT.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOG | MSFT.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 10.98% | -3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 20.46% | 22.91% | -2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.85% | 26.13% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.18% | 27.83% | +3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.04% | 27.83% | +1.21% |
Dividends
GOOG vs. MSFT.NEO - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.23%, less than MSFT.NEO's 0.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% |
MSFT.NEO Microsoft Corp CDR | 0.89% | 0.70% | 0.73% | 0.75% | 1.07% | 0.19% |
Financials
GOOG vs. MSFT.NEO - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc and Microsoft Corp CDR. 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
GOOG vs. MSFT.NEO - Profitability Comparison
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
MSFT.NEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corp CDR reported a gross profit of 53.63B and revenue of 77.67B. Therefore, the gross margin over that period was 69.1%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
MSFT.NEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corp CDR reported an operating income of 37.96B and revenue of 77.67B, resulting in an operating margin of 48.9%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
MSFT.NEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corp CDR reported a net income of 27.75B and revenue of 77.67B, resulting in a net margin of 35.7%.
Frequently Asked Questions
GOOG and MSFT.NEO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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