META vs. MSFT
Compare and contrast key facts about Meta Platforms, Inc. (META) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: META or MSFT.
Correlation
The correlation between META and MSFT is 0.50, 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
META vs. MSFT - Performance Comparison
Key characteristics
META:
1.50
MSFT:
0.10
META:
1.99
MSFT:
0.27
META:
1.27
MSFT:
1.04
META:
2.47
MSFT:
0.14
META:
7.45
MSFT:
0.28
META:
6.10%
MSFT:
7.69%
META:
30.37%
MSFT:
21.17%
META:
-76.74%
MSFT:
-69.39%
META:
-7.21%
MSFT:
-12.19%
Fundamentals
META:
$1.73T
MSFT:
$3.03T
META:
$23.86
MSFT:
$12.41
META:
28.65
MSFT:
32.89
META:
1.40
MSFT:
2.13
META:
$164.50B
MSFT:
$261.80B
META:
$134.34B
MSFT:
$181.72B
META:
$81.63B
MSFT:
$142.93B
Returns By Period
In the year-to-date period, META achieves a 16.74% return, which is significantly higher than MSFT's -2.96% return. Over the past 10 years, META has underperformed MSFT with an annualized return of 24.28%, while MSFT has yielded a comparatively higher 26.85% annualized return.
META
16.74%
9.63%
29.69%
41.00%
26.77%
24.28%
MSFT
-2.96%
-8.33%
-1.67%
-0.08%
19.07%
26.85%
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Risk-Adjusted Performance
META vs. MSFT — Risk-Adjusted Performance Rank
META
MSFT
META vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) 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
META vs. MSFT - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.22%, less than MSFT's 0.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 0.22% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.77% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
META vs. MSFT - Drawdown Comparison
The maximum META drawdown since its inception was -76.74%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for META and MSFT. For additional features, visit the drawdowns tool.
Volatility
META vs. MSFT - Volatility Comparison
The current volatility for Meta Platforms, Inc. (META) is 6.07%, while Microsoft Corporation (MSFT) has a volatility of 8.07%. This indicates that META 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
META vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms, 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