MSFT vs. AAPL
Compare and contrast key facts about Microsoft Corporation (MSFT) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFT or AAPL.
Correlation
The correlation between MSFT and AAPL is 0.45, 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
MSFT vs. AAPL - Performance Comparison
Key characteristics
MSFT:
0.55
AAPL:
1.15
MSFT:
0.83
AAPL:
1.72
MSFT:
1.11
AAPL:
1.22
MSFT:
0.71
AAPL:
1.60
MSFT:
1.54
AAPL:
4.06
MSFT:
7.11%
AAPL:
6.53%
MSFT:
20.06%
AAPL:
22.99%
MSFT:
-69.39%
AAPL:
-81.80%
MSFT:
-7.89%
AAPL:
-11.21%
Fundamentals
MSFT:
$3.19T
AAPL:
$3.46T
MSFT:
$12.23
AAPL:
$6.07
MSFT:
35.08
AAPL:
37.89
MSFT:
2.25
AAPL:
2.08
MSFT:
$192.17B
AAPL:
$271.46B
MSFT:
$133.88B
AAPL:
$125.83B
MSFT:
$106.15B
AAPL:
$91.44B
Returns By Period
In the year-to-date period, MSFT achieves a 1.79% return, which is significantly higher than AAPL's -8.16% return. Over the past 10 years, MSFT has outperformed AAPL with an annualized return of 26.89%, while AAPL has yielded a comparatively lower 25.22% annualized return.
MSFT
1.79%
-1.91%
-1.47%
9.74%
21.89%
26.89%
AAPL
-8.16%
-7.93%
2.76%
20.64%
24.45%
25.22%
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Risk-Adjusted Performance
MSFT vs. AAPL — Risk-Adjusted Performance Rank
MSFT
AAPL
MSFT vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) and Apple Inc (AAPL). 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
MSFT vs. AAPL - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.72%, more than AAPL's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | 0.43% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
MSFT vs. AAPL - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.39%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for MSFT and AAPL. For additional features, visit the drawdowns tool.
Volatility
MSFT vs. AAPL - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 6.05%, while Apple Inc (AAPL) has a volatility of 7.18%. This indicates that MSFT experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MSFT vs. AAPL - 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