MSFT vs. GOOG
Compare and contrast key facts about Microsoft Corporation (MSFT) and Alphabet Inc (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFT or GOOG.
Correlation
The correlation between MSFT and GOOG is 0.70, 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. GOOG - Performance Comparison
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Key characteristics
MSFT:
0.34
GOOG:
-0.13
MSFT:
0.75
GOOG:
0.12
MSFT:
1.10
GOOG:
1.01
MSFT:
0.43
GOOG:
-0.07
MSFT:
0.94
GOOG:
-0.16
MSFT:
10.69%
GOOG:
13.66%
MSFT:
25.67%
GOOG:
31.04%
MSFT:
-69.39%
GOOG:
-44.60%
MSFT:
-2.10%
GOOG:
-19.30%
Fundamentals
MSFT:
$3.38T
GOOG:
$2.02T
MSFT:
$12.95
GOOG:
$8.96
MSFT:
35.08
GOOG:
18.69
MSFT:
2.13
GOOG:
1.27
MSFT:
12.50
GOOG:
5.63
MSFT:
10.49
GOOG:
5.88
MSFT:
$270.01B
GOOG:
$359.71B
MSFT:
$186.51B
GOOG:
$210.76B
MSFT:
$150.06B
GOOG:
$149.88B
Returns By Period
In the year-to-date period, MSFT achieves a 8.19% return, which is significantly higher than GOOG's -11.98% return. Over the past 10 years, MSFT has outperformed GOOG with an annualized return of 27.25%, while GOOG has yielded a comparatively lower 20.09% annualized return.
MSFT
8.19%
23.74%
10.10%
8.93%
21.05%
27.25%
GOOG
-11.98%
9.17%
-3.50%
-5.11%
19.71%
20.09%
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Risk-Adjusted Performance
MSFT vs. GOOG — Risk-Adjusted Performance Rank
MSFT
GOOG
MSFT vs. GOOG - Risk-Adjusted Performance 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.
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Dividends
MSFT vs. GOOG - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.71%, more than GOOG's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
GOOG Alphabet Inc | 0.48% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MSFT vs. GOOG - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.39%, 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. For additional features, visit the drawdowns tool.
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Volatility
MSFT vs. GOOG - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 8.98%, while Alphabet Inc (GOOG) has a volatility of 11.41%. 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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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 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%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.