PSTG vs. MSFT
Compare and contrast key facts about Pure Storage, Inc. (PSTG) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSTG or MSFT.
Correlation
The correlation between PSTG and MSFT 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.
Performance
PSTG vs. MSFT - Performance Comparison
Loading data...
Key characteristics
PSTG:
0.03
MSFT:
0.37
PSTG:
0.45
MSFT:
0.73
PSTG:
1.06
MSFT:
1.10
PSTG:
0.04
MSFT:
0.41
PSTG:
0.09
MSFT:
0.91
PSTG:
21.88%
MSFT:
10.69%
PSTG:
57.11%
MSFT:
25.73%
PSTG:
-69.43%
MSFT:
-69.39%
PSTG:
-23.84%
MSFT:
-3.38%
Fundamentals
PSTG:
$17.45B
MSFT:
$3.34T
PSTG:
$0.31
MSFT:
$12.94
PSTG:
172.06
MSFT:
34.72
PSTG:
1.57
MSFT:
2.06
PSTG:
5.51
MSFT:
12.37
PSTG:
13.36
MSFT:
10.13
PSTG:
$2.47B
MSFT:
$270.01B
PSTG:
$1.72B
MSFT:
$186.51B
PSTG:
$252.84M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, PSTG achieves a -10.27% return, which is significantly lower than MSFT's 6.77% return.
PSTG
-10.27%
34.18%
9.91%
1.45%
31.32%
N/A
MSFT
6.77%
15.62%
6.60%
9.39%
21.14%
26.92%
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
PSTG vs. MSFT — Risk-Adjusted Performance Rank
PSTG
MSFT
PSTG vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pure Storage, Inc. (PSTG) and Microsoft Corporation (MSFT). 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
PSTG vs. MSFT - Dividend Comparison
PSTG has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSTG Pure Storage, 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% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
PSTG vs. MSFT - Drawdown Comparison
The maximum PSTG drawdown since its inception was -69.43%, roughly equal to the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for PSTG and MSFT. For additional features, visit the drawdowns tool.
Loading data...
Volatility
PSTG vs. MSFT - Volatility Comparison
Pure Storage, Inc. (PSTG) has a higher volatility of 13.02% compared to Microsoft Corporation (MSFT) at 10.23%. This indicates that PSTG's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
PSTG vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Pure Storage, Inc. and Microsoft 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
PSTG vs. MSFT - Profitability Comparison
PSTG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pure Storage, Inc. reported a gross profit of 594.00M and revenue of 879.84M. Therefore, the gross margin over that period was 67.5%.
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%.
PSTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pure Storage, Inc. reported an operating income of 42.47M and revenue of 879.84M, resulting in an operating margin of 4.8%.
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%.
PSTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pure Storage, Inc. reported a net income of 42.44M and revenue of 879.84M, resulting in a net margin of 4.8%.
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%.