MSFT vs. META

In the year-to-date period, MSFT achieves a -1.08% return, which is significantly lower than META's 18.67% return. Over the past 10 years, MSFT has outperformed META with an annualized return of 27.08%, while META has yielded a comparatively lower 24.42% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) and Meta Platforms, Inc. (META). 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.

The current MSFT Sharpe Ratio is 0.18, which is lower than the META Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of MSFT and META, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MSFT's dividend yield for the trailing twelve months is around 0.76%, more than META's 0.22% yield.

The maximum MSFT drawdown since its inception was -69.39%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for MSFT and META. For additional features, visit the drawdowns tool.

Microsoft Corporation (MSFT) has a higher volatility of 9.05% compared to Meta Platforms, Inc. (META) at 5.69%. This indicates that MSFT's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Microsoft Corporation and Meta Platforms, 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.