META vs. MSFT

In the year-to-date period, META achieves a 60.25% return, which is significantly higher than MSFT's 11.71% return. Over the past 10 years, META has underperformed MSFT with an annualized return of 22.68%, while MSFT has yielded a comparatively higher 26.11% annualized return.

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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.

The current META Sharpe Ratio is 1.85, which is higher than the MSFT Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of META and MSFT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

META's dividend yield for the trailing twelve months is around 0.27%, less than MSFT's 0.54% yield.

The maximum META drawdown since its inception was -76.74%, which is greater than MSFT's maximum drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for META and MSFT. For additional features, visit the drawdowns tool.

Meta Platforms, Inc. (META) has a higher volatility of 8.83% compared to Microsoft Corporation (MSFT) at 8.00%. This indicates that META'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.

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.