GOOGL vs. MSFT
Compare and contrast key facts about Alphabet Inc. (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.
Correlation
The correlation between GOOGL and MSFT is 0.55, 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.
Performance
GOOGL vs. MSFT - Performance Comparison
Key characteristics
GOOGL:
1.38
MSFT:
0.55
GOOGL:
1.94
MSFT:
0.83
GOOGL:
1.26
MSFT:
1.11
GOOGL:
1.76
MSFT:
0.71
GOOGL:
4.27
MSFT:
1.54
GOOGL:
9.14%
MSFT:
7.11%
GOOGL:
28.24%
MSFT:
20.06%
GOOGL:
-65.29%
MSFT:
-69.39%
GOOGL:
-0.44%
MSFT:
-7.89%
Fundamentals
GOOGL:
$2.41T
MSFT:
$3.19T
GOOGL:
$7.66
MSFT:
$12.23
GOOGL:
25.59
MSFT:
35.08
GOOGL:
1.26
MSFT:
2.25
GOOGL:
$253.38B
MSFT:
$192.17B
GOOGL:
$147.99B
MSFT:
$133.88B
GOOGL:
$98.89B
MSFT:
$106.15B
Returns By Period
In the year-to-date period, GOOGL achieves a 3.54% return, which is significantly higher than MSFT's 1.79% return. Over the past 10 years, GOOGL has underperformed MSFT with an annualized return of 22.72%, while MSFT has yielded a comparatively higher 26.89% annualized return.
GOOGL
3.54%
4.03%
10.60%
37.10%
21.66%
22.72%
MSFT
1.79%
-1.91%
-1.47%
9.74%
21.89%
26.89%
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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. (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.
Dividends
GOOGL vs. MSFT - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.31%, less than MSFT's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. | 0.31% | 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 | 0.72% | 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. For additional features, visit the drawdowns tool.
Volatility
GOOGL vs. MSFT - Volatility Comparison
Alphabet Inc. (GOOGL) has a higher volatility of 7.12% compared to Microsoft Corporation (MSFT) at 6.05%. 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.
Financials
GOOGL 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