SAP vs. MSFT
Compare and contrast key facts about SAP SE (SAP) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAP or MSFT.
Correlation
The correlation between SAP and MSFT is 0.61, 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
SAP vs. MSFT - Performance Comparison
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Key characteristics
SAP:
1.92
MSFT:
0.30
SAP:
2.68
MSFT:
0.76
SAP:
1.34
MSFT:
1.10
SAP:
2.88
MSFT:
0.43
SAP:
11.83
MSFT:
0.96
SAP:
4.65%
MSFT:
10.69%
SAP:
28.98%
MSFT:
25.73%
SAP:
-87.91%
MSFT:
-69.39%
SAP:
-3.85%
MSFT:
-2.56%
Fundamentals
SAP:
$343.86B
MSFT:
$3.34T
SAP:
$5.48
MSFT:
$12.94
SAP:
52.87
MSFT:
34.71
SAP:
1.94
MSFT:
2.11
SAP:
9.78
MSFT:
12.36
SAP:
6.58
MSFT:
10.37
SAP:
$35.15B
MSFT:
$270.01B
SAP:
$25.79B
MSFT:
$186.51B
SAP:
$10.31B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, SAP achieves a 18.18% return, which is significantly higher than MSFT's 7.67% return. Over the past 10 years, SAP has underperformed MSFT with an annualized return of 16.16%, while MSFT has yielded a comparatively higher 27.00% annualized return.
SAP
18.18%
12.12%
26.51%
55.32%
23.04%
16.16%
MSFT
7.67%
16.79%
6.95%
9.56%
20.98%
27.00%
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Risk-Adjusted Performance
SAP vs. MSFT — Risk-Adjusted Performance Rank
SAP
MSFT
SAP vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SAP SE (SAP) 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.
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Dividends
SAP vs. MSFT - Dividend Comparison
SAP's dividend yield for the trailing twelve months is around 1.71%, more than MSFT's 0.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAP SAP SE | 1.71% | 0.97% | 1.41% | 2.58% | 1.56% | 1.31% | 1.27% | 1.73% | 1.18% | 1.51% | 1.50% | 3.39% |
MSFT Microsoft Corporation | 0.88% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
SAP vs. MSFT - Drawdown Comparison
The maximum SAP drawdown since its inception was -87.91%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for SAP and MSFT. For additional features, visit the drawdowns tool.
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Volatility
SAP vs. MSFT - Volatility Comparison
SAP SE (SAP) and Microsoft Corporation (MSFT) have volatilities of 10.14% and 10.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SAP vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between SAP SE 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
SAP vs. MSFT - Profitability Comparison
SAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SAP SE reported a gross profit of 6.61B and revenue of 9.01B. Therefore, the gross margin over that period was 73.3%.
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%.
SAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SAP SE reported an operating income of 2.33B and revenue of 9.01B, resulting in an operating margin of 25.9%.
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%.
SAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SAP SE reported a net income of 1.78B and revenue of 9.01B, resulting in a net margin of 19.8%.
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%.