Correlation
The correlation between GOOGL and MSFT is 0.63, 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.
GOOGL vs. MSFT
Compare and contrast key facts about Alphabet Inc Class A (GOOGL) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOGL or MSFT.
Performance
GOOGL vs. MSFT - Performance Comparison
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Key characteristics
GOOGL:
0.01
MSFT:
0.47
GOOGL:
0.12
MSFT:
0.62
GOOGL:
1.01
MSFT:
1.08
GOOGL:
-0.07
MSFT:
0.33
GOOGL:
-0.15
MSFT:
0.73
GOOGL:
14.27%
MSFT:
10.70%
GOOGL:
31.45%
MSFT:
25.79%
GOOGL:
-65.29%
MSFT:
-69.39%
GOOGL:
-16.69%
MSFT:
-0.79%
Fundamentals
GOOGL:
$2.10T
MSFT:
$3.41T
GOOGL:
$8.94
MSFT:
$12.98
GOOGL:
19.22
MSFT:
35.34
GOOGL:
1.32
MSFT:
2.15
GOOGL:
5.83
MSFT:
12.63
GOOGL:
6.06
MSFT:
10.59
GOOGL:
$359.71B
MSFT:
$270.01B
GOOGL:
$210.76B
MSFT:
$186.51B
GOOGL:
$149.88B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, GOOGL achieves a -9.17% return, which is significantly lower than MSFT's 9.64% return. Over the past 10 years, GOOGL has underperformed MSFT with an annualized return of 20.07%, while MSFT has yielded a comparatively higher 27.46% annualized return.
GOOGL
-9.17%
8.15%
1.89%
0.26%
14.90%
19.21%
20.07%
MSFT
9.64%
16.68%
9.13%
11.87%
20.19%
21.26%
27.46%
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Risk-Adjusted Performance
GOOGL vs. MSFT — Risk-Adjusted Performance Rank
GOOGL
MSFT
GOOGL vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc Class A (GOOGL) 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
GOOGL vs. MSFT - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.47%, less than MSFT's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc Class A | 0.47% | 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 | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
GOOGL vs. MSFT - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for GOOGL and MSFT.
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Volatility
GOOGL vs. MSFT - Volatility Comparison
Alphabet Inc Class A (GOOGL) has a higher volatility of 10.96% compared to Microsoft Corporation (MSFT) at 8.33%. This indicates that GOOGL'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
GOOGL vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc Class A 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
GOOGL vs. MSFT - Profitability Comparison
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Alphabet Inc Class A 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%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc Class A 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%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc Class A 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%.