MSFT vs. GOOG
MSFT (Microsoft Corporation) is a stock, while GOOG (Alphabet Inc) is a stock. Over the past 10 years, MSFT returned 22.81%/yr vs 24.10%/yr for GOOG. A 0.65 correlation means they provide meaningful diversification when combined.
Performance
MSFT vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, MSFT achieves a -22.68% return, which is significantly lower than GOOG's 0.89% return. Over the past 10 years, MSFT has underperformed GOOG with an annualized return of 22.81%, while GOOG has yielded a comparatively higher 24.10% annualized return.
MSFT
- 1D
- -0.34%
- 1M
- -8.06%
- YTD
- -22.68%
- 6M
- -28.29%
- 1Y
- -3.73%
- 3Y*
- 9.69%
- 5Y*
- 8.73%
- 10Y*
- 22.81%
GOOG
- 1D
- 0.52%
- 1M
- 3.08%
- YTD
- 0.89%
- 6M
- 30.80%
- 1Y
- 97.11%
- 3Y*
- 43.94%
- 5Y*
- 22.78%
- 10Y*
- 24.10%
MSFT vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | -22.68% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
GOOG Alphabet Inc | 0.89% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between MSFT and GOOG is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2014 | 0.65 |
Over the past year, the correlation between MSFT and GOOG has dropped to 0.27 — well below their long-term average of 0.65, suggesting their price drivers have been diverging.
Fundamentals
MSFT:
$2.78T
GOOG:
$3.87T
MSFT:
$15.98
GOOG:
$10.83
MSFT:
23.34
GOOG:
29.23
MSFT:
1.63
GOOG:
1.44
MSFT:
9.11
GOOG:
9.59
MSFT:
7.12
GOOG:
9.32
MSFT:
$305.45B
GOOG:
$402.84B
MSFT:
$209.50B
GOOG:
$240.30B
MSFT:
$191.39B
GOOG:
$171.18B
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Return for Risk
MSFT vs. GOOG — Risk / Return Rank
MSFT
GOOG
MSFT vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) and Alphabet Inc (GOOG). 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.
| MSFT | GOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 3.47 | -3.63 |
Sortino ratioReturn per unit of downside risk | -0.05 | 4.35 | -4.40 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.55 | -0.55 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 5.43 | -5.28 |
Martin ratioReturn relative to average drawdown | 0.38 | 20.14 | -19.76 |
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
| MSFT | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 3.47 | -3.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.75 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.84 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.79 | -0.05 |
Drawdowns
MSFT vs. GOOG - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.38%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for MSFT and GOOG.
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Drawdown Indicators
| MSFT | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.38% | -44.60% | -24.78% |
Max Drawdown (1Y)Largest decline over 1 year | -33.91% | -20.75% | -13.16% |
Max Drawdown (5Y)Largest decline over 5 years | -37.15% | -44.60% | +7.45% |
Max Drawdown (10Y)Largest decline over 10 years | -37.15% | -44.60% | +7.45% |
Current DrawdownCurrent decline from peak | -30.89% | -8.21% | -22.68% |
Average DrawdownAverage peak-to-trough decline | -21.78% | -8.97% | -12.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.32% | 5.60% | +7.72% |
Volatility
MSFT vs. GOOG - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 6.17%, while Alphabet Inc (GOOG) has a volatility of 9.71%. This indicates that MSFT experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSFT | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.17% | 9.71% | -3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 19.01% | 19.69% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.09% | 29.88% | -3.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.13% | 30.70% | -4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.88% | 28.76% | -1.88% |
Dividends
MSFT vs. GOOG - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.93%, more than GOOG's 0.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.93% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
GOOG Alphabet Inc | 0.27% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MSFT vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Microsoft Corporation and Alphabet 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. GOOG - Profitability Comparison
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.