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 0.51, 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:
0.30
AAPL:
0.27
MSFT:
0.57
AAPL:
0.63
MSFT:
1.07
AAPL:
1.09
MSFT:
0.29
AAPL:
0.28
MSFT:
0.63
AAPL:
0.95
MSFT:
10.68%
AAPL:
9.69%
MSFT:
25.63%
AAPL:
32.34%
MSFT:
-69.39%
AAPL:
-81.80%
MSFT:
-5.74%
AAPL:
-23.67%
Fundamentals
MSFT:
$3.24T
AAPL:
$2.97T
MSFT:
$12.95
AAPL:
$6.43
MSFT:
33.68
AAPL:
30.93
MSFT:
1.91
AAPL:
2.02
MSFT:
11.98
AAPL:
7.66
MSFT:
10.05
AAPL:
45.92
MSFT:
$270.01B
AAPL:
$400.37B
MSFT:
$186.51B
AAPL:
$186.70B
MSFT:
$150.06B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, MSFT achieves a 4.16% return, which is significantly higher than AAPL's -21.05% return. Over the past 10 years, MSFT has outperformed AAPL with an annualized return of 26.84%, while AAPL has yielded a comparatively lower 21.49% annualized return.
MSFT
4.16%
23.58%
3.41%
7.55%
19.98%
26.84%
AAPL
-21.05%
14.54%
-12.99%
8.58%
21.29%
21.49%
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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 0.51% 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 | 0.51% | 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 13.94%, while Apple Inc (AAPL) has a volatility of 17.85%. 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
MSFT vs. AAPL - Profitability Comparison
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.