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:
0.92
AAPL:
1.22
MSFT:
1.27
AAPL:
1.83
MSFT:
1.17
AAPL:
1.23
MSFT:
1.18
AAPL:
1.65
MSFT:
2.71
AAPL:
4.30
MSFT:
6.72%
AAPL:
6.39%
MSFT:
19.82%
AAPL:
22.53%
MSFT:
-69.39%
AAPL:
-81.80%
MSFT:
-6.10%
AAPL:
-1.46%
Fundamentals
MSFT:
$3.38T
AAPL:
$3.83T
MSFT:
$12.10
AAPL:
$6.08
MSFT:
37.56
AAPL:
41.69
MSFT:
2.41
AAPL:
2.62
MSFT:
$254.19B
AAPL:
$391.04B
MSFT:
$176.28B
AAPL:
$180.68B
MSFT:
$139.14B
AAPL:
$134.66B
Returns By Period
In the year-to-date period, MSFT achieves a 17.18% return, which is significantly lower than AAPL's 30.38% return. Both investments have delivered pretty close results over the past 10 years, with MSFT having a 26.79% annualized return and AAPL not far behind at 25.86%.
MSFT
17.18%
5.41%
-1.63%
18.06%
23.86%
26.79%
AAPL
30.38%
9.42%
19.40%
28.84%
29.91%
25.86%
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Risk-Adjusted Performance
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 0.70%, more than AAPL's 0.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
AAPL Apple Inc | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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
Microsoft Corporation (MSFT) has a higher volatility of 5.78% compared to Apple Inc (AAPL) at 3.78%. This indicates that MSFT's price experiences larger fluctuations and is considered to be riskier 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