Correlation
The correlation between MSFT and META is 0.56, 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. META
Compare and contrast key facts about Microsoft Corporation (MSFT) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFT or META.
Performance
MSFT vs. META - Performance Comparison
Loading data...
Key characteristics
MSFT:
0.30
META:
0.99
MSFT:
0.61
META:
1.54
MSFT:
1.08
META:
1.20
MSFT:
0.31
META:
1.04
MSFT:
0.70
META:
3.13
MSFT:
10.70%
META:
11.30%
MSFT:
25.79%
META:
37.01%
MSFT:
-69.39%
META:
-76.74%
MSFT:
-1.15%
META:
-12.36%
Fundamentals
MSFT:
$3.42T
META:
$1.61T
MSFT:
$12.85
META:
$25.55
MSFT:
35.59
META:
25.19
MSFT:
2.15
META:
2.11
MSFT:
12.68
META:
9.48
MSFT:
10.56
META:
8.73
MSFT:
$270.01B
META:
$170.36B
MSFT:
$186.51B
META:
$139.27B
MSFT:
$150.06B
META:
$86.47B
Returns By Period
In the year-to-date period, MSFT achieves a 9.24% return, which is significantly lower than META's 10.27% return. Over the past 10 years, MSFT has outperformed META with an annualized return of 27.33%, while META has yielded a comparatively lower 23.22% annualized return.
MSFT
9.24%
16.62%
8.85%
7.70%
19.84%
21.17%
27.33%
META
10.27%
16.34%
13.52%
36.48%
49.20%
23.55%
23.22%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MSFT vs. META — Risk-Adjusted Performance Rank
MSFT
META
MSFT vs. META - Risk-Adjusted Performance Comparison
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.
Loading data...
Dividends
MSFT vs. META - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.71%, more than META's 0.31% 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% |
META Meta Platforms, Inc. | 0.31% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MSFT vs. META - Drawdown Comparison
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.
Loading data...
Volatility
MSFT vs. META - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 8.33%, while Meta Platforms, Inc. (META) has a volatility of 10.86%. This indicates that MSFT experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
MSFT vs. META - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
MSFT vs. META - 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%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.
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%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.
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%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.