MSF.DE vs. APC.DE
MSF.DE (Microsoft Corporation) and APC.DE (Apple Inc) are both stocks. Both are in the Technology sector — MSF.DE in Software - Infrastructure, APC.DE in Consumer Electronics. Over the past 10 years, MSF.DE returned 24.50%/yr vs 29.72%/yr for APC.DE. At a 0.40 correlation, their price movements are largely independent.
Performance
MSF.DE vs. APC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MSF.DE achieves a -10.65% return, which is significantly lower than APC.DE's 15.58% return. Over the past 10 years, MSF.DE has underperformed APC.DE with an annualized return of 24.50%, while APC.DE has yielded a comparatively higher 29.72% annualized return.
MSF.DE
- 1D
- -3.68%
- 1M
- 4.02%
- YTD
- -10.65%
- 6M
- -10.51%
- 1Y
- -8.90%
- 3Y*
- 6.37%
- 5Y*
- 13.06%
- 10Y*
- 24.50%
APC.DE
- 1D
- -0.09%
- 1M
- 13.40%
- YTD
- 15.58%
- 6M
- 9.35%
- 1Y
- 51.15%
- 3Y*
- 17.34%
- 5Y*
- 21.70%
- 10Y*
- 29.72%
MSF.DE vs. APC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSF.DE Microsoft Corporation | -10.65% | 1.93% | 20.82% | 53.28% | -25.50% | 66.54% | 29.95% | 61.98% | 25.81% | 21.87% |
APC.DE Apple Inc | 15.58% | -3.59% | 38.72% | 46.72% | -23.85% | 44.53% | 71.56% | 91.21% | -2.50% | 30.84% |
Correlation
The correlation between MSF.DE and APC.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 1998 | 0.40 |
Over the past year, the correlation between MSF.DE and APC.DE has dropped to 0.11 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
MSF.DE vs. APC.DE — Risk / Return Rank
MSF.DE
APC.DE
MSF.DE vs. APC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSF.DE) and Apple Inc (APC.DE). 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.
| MSF.DE | APC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.46 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.40 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 3.59 | -3.85 |
| Martin ratioReturn relative to average drawdown | -0.53 | 8.83 | -9.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MSF.DE | APC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 2.28 | -2.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.83 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.00 | 1.10 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.65 | -0.19 |
Drawdowns
MSF.DE vs. APC.DE - Drawdown Comparison
The maximum MSF.DE drawdown since its inception was -79.08%, smaller than the maximum APC.DE drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for MSF.DE and APC.DE.
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Drawdown Indicators
| MSF.DE | APC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.08% | -83.67% | +4.59% |
Max Drawdown (1Y)Largest decline over 1 year | -33.02% | -14.20% | -18.82% |
Max Drawdown (3Y)Largest decline over 3 years | -33.02% | -33.92% | +0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -33.02% | -33.92% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -33.02% | -36.16% | +3.14% |
Current DrawdownCurrent decline from peak | -21.02% | -0.09% | -20.93% |
Average DrawdownAverage peak-to-trough decline | -32.93% | -21.00% | -11.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.60% | 5.78% | +10.82% |
Volatility
MSF.DE vs. APC.DE - Volatility Comparison
Microsoft Corporation (MSF.DE) has a higher volatility of 11.01% compared to Apple Inc (APC.DE) at 4.98%. This indicates that MSF.DE's price experiences larger fluctuations and is considered to be riskier than APC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSF.DE | APC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.01% | 4.98% | +6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 23.80% | 15.56% | +8.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.60% | 22.37% | +4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.29% | 25.77% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.39% | 26.87% | -2.48% |
Dividends
MSF.DE vs. APC.DE - Dividend Comparison
MSF.DE's dividend yield for the trailing twelve months is around 0.72%, more than APC.DE's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APC.DE Apple Inc | 0.29% | 0.34% | 0.33% | 0.56% | 0.62% | 0.39% | 0.55% | 0.90% | 1.51% | 1.32% | 1.55% | 1.58% |
MSF.DE Microsoft Corporation | 0.72% | 0.63% | 0.60% | 0.65% | 0.93% | 0.56% | 0.87% | 1.03% | 1.43% | 1.70% | 1.91% | 1.94% |
Financials
MSF.DE vs. APC.DE - Financials Comparison
This section allows you to compare key financial metrics between Microsoft Corporation and Apple Inc. 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
Frequently Asked Questions
MSF.DE and APC.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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