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 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MSFT vs. TSLA - Performance Comparison
Key characteristics
MSFT:
0.30
TSLA:
0.88
MSFT:
0.57
TSLA:
1.54
MSFT:
1.07
TSLA:
1.18
MSFT:
0.29
TSLA:
0.92
MSFT:
0.63
TSLA:
2.28
MSFT:
10.68%
TSLA:
23.80%
MSFT:
25.63%
TSLA:
71.96%
MSFT:
-69.39%
TSLA:
-73.63%
MSFT:
-5.74%
TSLA:
-40.65%
Fundamentals
MSFT:
$3.24T
TSLA:
$902.71B
MSFT:
$12.95
TSLA:
$1.74
MSFT:
33.68
TSLA:
161.07
MSFT:
1.91
TSLA:
4.46
MSFT:
11.98
TSLA:
9.43
MSFT:
10.05
TSLA:
12.39
MSFT:
$270.01B
TSLA:
$95.72B
MSFT:
$186.51B
TSLA:
$16.91B
MSFT:
$150.06B
TSLA:
$13.96B
Returns By Period
In the year-to-date period, MSFT achieves a 4.16% return, which is significantly higher than TSLA's -29.47% return. Over the past 10 years, MSFT has underperformed TSLA with an annualized return of 26.84%, while TSLA has yielded a comparatively higher 33.49% annualized return.
MSFT
4.16%
23.58%
3.41%
7.55%
19.98%
26.84%
TSLA
-29.47%
28.38%
-4.07%
63.02%
39.28%
33.49%
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Risk-Adjusted Performance
MSFT vs. TSLA — Risk-Adjusted Performance Rank
MSFT
TSLA
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 0.72%, while TSLA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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 13.94%, while Tesla, Inc. (TSLA) has a volatility of 27.00%. 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
MSFT vs. TSLA - 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%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.
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%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.
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%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.