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 high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MSFT vs. GOOG - Performance Comparison
Key characteristics
MSFT:
-0.11
GOOG:
0.09
MSFT:
0.02
GOOG:
0.35
MSFT:
1.00
GOOG:
1.04
MSFT:
-0.11
GOOG:
0.09
MSFT:
-0.26
GOOG:
0.22
MSFT:
10.46%
GOOG:
12.50%
MSFT:
24.94%
GOOG:
31.55%
MSFT:
-69.39%
GOOG:
-44.60%
MSFT:
-16.68%
GOOG:
-22.17%
Fundamentals
MSFT:
$2.78T
GOOG:
$1.86T
MSFT:
$12.65
GOOG:
$8.23
MSFT:
29.60
GOOG:
19.16
MSFT:
1.66
GOOG:
0.96
MSFT:
10.63
GOOG:
5.31
MSFT:
9.19
GOOG:
5.77
MSFT:
$199.94B
GOOG:
$269.48B
MSFT:
$138.36B
GOOG:
$156.89B
MSFT:
$109.35B
GOOG:
$103.57B
Returns By Period
In the year-to-date period, MSFT achieves a -7.93% return, which is significantly higher than GOOG's -15.12% return. Over the past 10 years, MSFT has outperformed GOOG with an annualized return of 25.11%, while GOOG has yielded a comparatively lower 19.36% annualized return.
MSFT
-7.93%
-1.99%
-8.45%
-4.60%
18.37%
25.11%
GOOG
-15.12%
-6.55%
-1.64%
0.70%
20.53%
19.36%
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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.
Dividends
MSFT vs. GOOG - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.82%, more than GOOG's 0.50% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.82% | 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. | 0.50% | 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.
Volatility
MSFT vs. GOOG - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 13.68%, while Alphabet Inc. (GOOG) has a volatility of 14.99%. 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.
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