Correlation
The correlation between MSFT and NVDA is 0.69, 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. NVDA
Compare and contrast key facts about Microsoft Corporation (MSFT) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFT or NVDA.
Performance
MSFT vs. NVDA - Performance Comparison
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Key characteristics
MSFT:
0.30
NVDA:
0.36
MSFT:
0.61
NVDA:
1.08
MSFT:
1.08
NVDA:
1.14
MSFT:
0.31
NVDA:
0.83
MSFT:
0.70
NVDA:
2.04
MSFT:
10.70%
NVDA:
15.08%
MSFT:
25.79%
NVDA:
58.89%
MSFT:
-69.39%
NVDA:
-89.73%
MSFT:
-1.15%
NVDA:
-6.84%
Fundamentals
MSFT:
$3.42T
NVDA:
$3.30T
MSFT:
$12.85
NVDA:
$2.94
MSFT:
35.59
NVDA:
45.85
MSFT:
2.15
NVDA:
1.93
MSFT:
12.68
NVDA:
25.32
MSFT:
10.56
NVDA:
41.44
MSFT:
$270.01B
NVDA:
$104.45B
MSFT:
$186.51B
NVDA:
$77.45B
MSFT:
$150.06B
NVDA:
$68.38B
Returns By Period
In the year-to-date period, MSFT achieves a 9.24% return, which is significantly higher than NVDA's 3.66% return. Over the past 10 years, MSFT has underperformed NVDA with an annualized return of 27.33%, while NVDA has yielded a comparatively higher 74.17% annualized return.
MSFT
9.24%
16.62%
8.85%
7.70%
19.84%
21.17%
27.33%
NVDA
3.66%
27.67%
2.86%
21.25%
94.96%
73.54%
74.17%
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Risk-Adjusted Performance
MSFT vs. NVDA — Risk-Adjusted Performance Rank
MSFT
NVDA
MSFT vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.71%, more than NVDA's 0.02% 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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
MSFT vs. NVDA - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.39%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for MSFT and NVDA.
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Volatility
MSFT vs. NVDA - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 8.33%, while NVIDIA Corporation (NVDA) has a volatility of 10.06%. This indicates that MSFT experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MSFT vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Microsoft Corporation and NVIDIA Corporation. 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. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.