MSFT vs. TSLA
Compare and contrast key facts about Microsoft Corporation (MSFT) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFT or TSLA.
Correlation
The correlation between MSFT and TSLA is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MSFT vs. TSLA - Performance Comparison
Key characteristics
MSFT:
0.92
TSLA:
1.19
MSFT:
1.27
TSLA:
1.97
MSFT:
1.17
TSLA:
1.24
MSFT:
1.18
TSLA:
1.14
MSFT:
2.71
TSLA:
3.26
MSFT:
6.72%
TSLA:
22.88%
MSFT:
19.82%
TSLA:
62.89%
MSFT:
-69.39%
TSLA:
-73.63%
MSFT:
-6.10%
TSLA:
-8.28%
Fundamentals
MSFT:
$3.38T
TSLA:
$1.54T
MSFT:
$12.10
TSLA:
$3.66
MSFT:
37.56
TSLA:
131.11
MSFT:
2.41
TSLA:
12.84
MSFT:
$254.19B
TSLA:
$97.15B
MSFT:
$176.28B
TSLA:
$17.71B
MSFT:
$139.14B
TSLA:
$13.83B
Returns By Period
In the year-to-date period, MSFT achieves a 17.18% return, which is significantly lower than TSLA's 77.13% return. Over the past 10 years, MSFT has underperformed TSLA with an annualized return of 26.79%, while TSLA has yielded a comparatively higher 40.66% annualized return.
MSFT
17.18%
5.41%
-1.63%
18.06%
23.86%
26.79%
TSLA
77.13%
29.93%
138.09%
71.11%
75.02%
40.66%
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Risk-Adjusted Performance
MSFT vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) and Tesla, Inc. (TSLA). 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.
Dividends
MSFT vs. TSLA - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.70%, while TSLA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MSFT vs. TSLA - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.39%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for MSFT and TSLA. For additional features, visit the drawdowns tool.
Volatility
MSFT vs. TSLA - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 5.78%, while Tesla, Inc. (TSLA) has a volatility of 16.49%. This indicates that MSFT experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MSFT vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Microsoft Corporation and Tesla, 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