MSFT vs. GOOGL
Compare and contrast key facts about Microsoft Corporation (MSFT) and Alphabet Inc Class A (GOOGL).
Performance
MSFT vs. GOOGL - Performance Comparison
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MSFT vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | -23.28% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
GOOGL Alphabet Inc Class A | -8.06% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Fundamentals
MSFT:
$2.76T
GOOGL:
$3.52T
MSFT:
$15.98
GOOGL:
$10.83
MSFT:
23.16
GOOGL:
26.56
MSFT:
1.62
GOOGL:
1.31
MSFT:
9.04
GOOGL:
8.72
MSFT:
7.06
GOOGL:
8.47
MSFT:
$305.45B
GOOGL:
$402.84B
MSFT:
$209.50B
GOOGL:
$240.30B
MSFT:
$191.39B
GOOGL:
$171.18B
Returns By Period
In the year-to-date period, MSFT achieves a -23.28% return, which is significantly lower than GOOGL's -8.06% return. Both investments have delivered pretty close results over the past 10 years, with MSFT having a 22.44% annualized return and GOOGL not far behind at 22.38%.
MSFT
- 1D
- 3.12%
- 1M
- -5.75%
- YTD
- -23.28%
- 6M
- -28.23%
- 1Y
- -0.64%
- 3Y*
- 9.54%
- 5Y*
- 9.74%
- 10Y*
- 22.44%
GOOGL
- 1D
- 5.14%
- 1M
- -7.70%
- YTD
- -8.06%
- 6M
- 18.45%
- 1Y
- 86.60%
- 3Y*
- 40.86%
- 5Y*
- 22.18%
- 10Y*
- 22.38%
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Return for Risk
MSFT vs. GOOGL — Risk / Return Rank
MSFT
GOOGL
MSFT vs. GOOGL - Risk-Adjusted Trends 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.
| MSFT | GOOGL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 2.85 | -2.87 |
Sortino ratioReturn per unit of downside risk | 0.15 | 3.79 | -3.64 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.47 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 4.27 | -4.32 |
Martin ratioReturn relative to average drawdown | -0.12 | 16.70 | -16.82 |
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 | GOOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 2.85 | -2.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.72 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.78 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.64 | +0.10 |
Correlation
The correlation between MSFT and GOOGL is 0.54, 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.
Dividends
MSFT vs. GOOGL - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.94%, more than GOOGL's 0.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.94% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
GOOGL Alphabet Inc Class A | 0.29% | 0.27% | 0.32% | 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 -69.38%, 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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Drawdown Indicators
| MSFT | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.38% | -65.29% | -4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -33.91% | -20.37% | -13.54% |
Max Drawdown (5Y)Largest decline over 5 years | -37.15% | -44.32% | +7.17% |
Max Drawdown (10Y)Largest decline over 10 years | -37.15% | -44.32% | +7.17% |
Current DrawdownCurrent decline from peak | -31.43% | -16.27% | -15.16% |
Average DrawdownAverage peak-to-trough decline | -21.77% | -19.15% | -2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.46% | 5.21% | +7.25% |
Volatility
MSFT vs. GOOGL - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 6.48%, while Alphabet Inc Class A (GOOGL) has a volatility of 9.09%. 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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Volatility by Period
| MSFT | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 9.09% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 19.15% | 19.73% | -0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.46% | 30.56% | -4.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.19% | 30.87% | -4.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.89% | 28.84% | -1.95% |
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 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%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A 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%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A 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%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.