Correlation
The correlation between MSFT and GOOGL is 0.63, 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.
MSFT vs. GOOGL
Compare and contrast key facts about Microsoft Corporation (MSFT) and Alphabet Inc Class A (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFT or GOOGL.
Performance
MSFT vs. GOOGL - Performance Comparison
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Key characteristics
MSFT:
0.30
GOOGL:
-0.06
MSFT:
0.61
GOOGL:
0.16
MSFT:
1.08
GOOGL:
1.02
MSFT:
0.31
GOOGL:
-0.04
MSFT:
0.70
GOOGL:
-0.09
MSFT:
10.70%
GOOGL:
14.23%
MSFT:
25.79%
GOOGL:
31.45%
MSFT:
-69.39%
GOOGL:
-65.29%
MSFT:
-1.15%
GOOGL:
-16.63%
Fundamentals
MSFT:
$3.42T
GOOGL:
$2.10T
MSFT:
$12.85
GOOGL:
$8.96
MSFT:
35.59
GOOGL:
19.24
MSFT:
2.15
GOOGL:
1.32
MSFT:
12.68
GOOGL:
5.85
MSFT:
10.56
GOOGL:
6.06
MSFT:
$270.01B
GOOGL:
$359.71B
MSFT:
$186.51B
GOOGL:
$210.76B
MSFT:
$150.06B
GOOGL:
$149.88B
Returns By Period
In the year-to-date period, MSFT achieves a 9.24% return, which is significantly higher than GOOGL's -9.11% return. Over the past 10 years, MSFT has outperformed GOOGL with an annualized return of 27.33%, while GOOGL has yielded a comparatively lower 20.19% annualized return.
MSFT
9.24%
16.62%
8.85%
7.70%
19.84%
21.17%
27.33%
GOOGL
-9.11%
7.31%
1.79%
-1.83%
15.42%
19.23%
20.19%
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Risk-Adjusted Performance
MSFT vs. GOOGL — Risk-Adjusted Performance Rank
MSFT
GOOGL
MSFT vs. GOOGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) and Alphabet Inc Class A (GOOGL). 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. GOOGL - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.71%, more than GOOGL's 0.47% 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% |
GOOGL Alphabet Inc Class A | 0.47% | 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. GOOGL - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.39%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for MSFT and GOOGL.
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Volatility
MSFT vs. GOOGL - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 8.33%, while Alphabet Inc Class A (GOOGL) has a volatility of 11.02%. This indicates that MSFT experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MSFT vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Microsoft Corporation and Alphabet Inc Class A. 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. GOOGL - 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%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A 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%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A 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%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.