Correlation
The correlation between MBG.DE and MSFT is 0.41, 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.
MBG.DE vs. MSFT
Compare and contrast key facts about Mercedes-Benz Group AG (MBG.DE) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBG.DE or MSFT.
Performance
MBG.DE vs. MSFT - Performance Comparison
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Key characteristics
MBG.DE:
-0.48
MSFT:
0.47
MBG.DE:
-0.54
MSFT:
0.62
MBG.DE:
0.93
MSFT:
1.08
MBG.DE:
-0.41
MSFT:
0.33
MBG.DE:
-0.97
MSFT:
0.73
MBG.DE:
14.35%
MSFT:
10.70%
MBG.DE:
27.49%
MSFT:
25.79%
MBG.DE:
-79.38%
MSFT:
-69.39%
MBG.DE:
-19.57%
MSFT:
-0.79%
Fundamentals
MBG.DE:
€50.64B
MSFT:
$3.42T
MBG.DE:
€9.07
MSFT:
$12.94
MBG.DE:
5.80
MSFT:
35.58
MBG.DE:
53.19
MSFT:
2.16
MBG.DE:
0.35
MSFT:
12.67
MBG.DE:
0.54
MSFT:
10.63
MBG.DE:
€142.95B
MSFT:
$270.01B
MBG.DE:
€28.03B
MSFT:
$186.51B
MBG.DE:
€18.79B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, MBG.DE achieves a 6.21% return, which is significantly lower than MSFT's 9.64% return. Over the past 10 years, MBG.DE has underperformed MSFT with an annualized return of 3.45%, while MSFT has yielded a comparatively higher 27.46% annualized return.
MBG.DE
6.21%
7.21%
7.89%
-13.94%
0.17%
22.02%
3.45%
MSFT
9.64%
5.96%
9.13%
11.75%
20.19%
21.26%
27.46%
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Risk-Adjusted Performance
MBG.DE vs. MSFT — Risk-Adjusted Performance Rank
MBG.DE
MSFT
MBG.DE vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercedes-Benz Group AG (MBG.DE) 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
MBG.DE vs. MSFT - Dividend Comparison
MBG.DE's dividend yield for the trailing twelve months is around 8.18%, more than MSFT's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBG.DE Mercedes-Benz Group AG | 8.18% | 9.80% | 8.31% | 8.14% | 2.00% | 1.86% | 7.86% | 9.49% | 5.48% | 5.49% | 3.77% | 3.90% |
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
MBG.DE vs. MSFT - Drawdown Comparison
The maximum MBG.DE drawdown since its inception was -79.38%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for MBG.DE and MSFT.
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Volatility
MBG.DE vs. MSFT - Volatility Comparison
The current volatility for Mercedes-Benz Group AG (MBG.DE) is 7.65%, while Microsoft Corporation (MSFT) has a volatility of 8.33%. This indicates that MBG.DE 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.
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Financials
MBG.DE vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Mercedes-Benz Group AG 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
MBG.DE vs. MSFT - Profitability Comparison
MBG.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Mercedes-Benz Group AG reported a gross profit of 6.56B and revenue of 33.22B. Therefore, the gross margin over that period was 19.8%.
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%.
MBG.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Mercedes-Benz Group AG reported an operating income of 2.17B and revenue of 33.22B, resulting in an operating margin of 6.5%.
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%.
MBG.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Mercedes-Benz Group AG reported a net income of 1.68B and revenue of 33.22B, resulting in a net margin of 5.1%.
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%.