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AAPL vs MSFT

Comparison between Apple Inc (AAPL, Company) and Microsoft Corporation (MSFT, Company).

Both AAPL and MSFT are from the Technology sector.

5-Year PerformanceAAPL has outperformed MSFT, delivering a return of +18.2% compared to +11.4%

AAPL vs MSFT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AAPL
$4.22T
MSFT
$3.08T
Max Drawdown
AAPL
81.80%
Winner
MSFT
74.56%
Sharpe Ratio
Winner
AAPL
1.71
MSFT
-0.18
5Y Beta
AAPL
1.16
Winner
MSFT
0.93
Industry
AAPL
Consumer Electronics
MSFT
Software - Infrastructure
P/E Ratio
AAPL
34.57
Winner
MSFT
24.57
Forward P/E
AAPL
32.79
Winner
MSFT
21.41
PEG Ratio
AAPL
1.20
Winner
MSFT
0.83
Dividend Yield
AAPL
0.36%
Winner
MSFT
0.85%
5Y Dividends CAGR
AAPL
9.49%
Winner
MSFT
10.22%
5Y EPS CAGR
AAPL
12.93%
Winner
MSFT
17.83%
Debt to Equity
AAPL
77.67%
Winner
MSFT
9.72%
Free Cash Flow Yield
Winner
AAPL
3.06%
MSFT
1.35%
P/S Ratio
Winner
AAPL
9.35
MSFT
9.66
P/B Ratio
AAPL
39.19
Winner
MSFT
7.42

AAPL vs MSFT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AAPL
+13.29%
MSFT
+10.90%
3M
Winner
AAPL
+6.81%
MSFT
+0.60%
6M
Winner
AAPL
+9.47%
MSFT
-16.09%
1Y
Winner
AAPL
+49.16%
MSFT
-4.53%
5Y(CAGR)
Winner
AAPL
+18.21%
MSFT
+11.37%
10Y(CAGR)
Winner
AAPL
+30.10%
MSFT
+25.16%
Max(CAGR)
Winner
AAPL
+26.45%
MSFT
+10.67%

AAPL vs MSFT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAAPLMSFT
2026+8.33%-12.03%
2025+11.98%+16.39%
2024+35.56%+14.49%
2023+54.79%+58.35%
2022-28.20%-27.68%
2021+38.06%+55.79%
2020+78.24%+39.94%
2019+88.75%+58.27%
2018-7.06%+20.22%
2017+48.05%+39.73%
2016+12.38%+16.49%
2015-2.09%+21.88%
2014+42.62%+28.40%
2013+4.74%+39.53%
2012+30.58%+2.65%
2011+22.89%-4.76%
2010+50.72%-7.95%
2009+132.21%+53.47%
2008-56.20%-43.79%
2007+136.37%+20.83%
2006+13.50%+12.85%
2005+127.17%-1.02%
2004+202.63%+8.60%
2003+44.38%+2.79%
2002-38.50%-22.88%
2001+47.20%+52.72%
2000-73.42%-62.78%
1999+32.45%+26.39%

AAPL vs MSFT Drawdown Comparison

The maximum drawdown for AAPL was -81.80%, occurring on Apr 17, 2003. Recovery took 1217 trading sessions.

The maximum drawdown for MSFT was -69.44%, occurring on Mar 9, 2009. Recovery took 3660 trading sessions.

The current MSFT drawdown is -23.10%.

RankAAPLMSFT
#1-81.80%
Mar 22, 2000 - Jan 26, 2005
-69.44%
Dec 27, 1999 - Jul 16, 2014
#2-60.87%
Dec 28, 2007 - Oct 21, 2009
-37.14%
Nov 19, 2021 - Jun 15, 2023
#3-43.80%
Sep 19, 2012 - Jul 14, 2014
-33.91%
Oct 28, 2025 - Mar 27, 2026
#4-40.80%
Jan 13, 2006 - Nov 16, 2006
-28.04%
Feb 10, 2020 - Jun 8, 2020
#5-38.52%
Oct 3, 2018 - Oct 10, 2019
-23.73%
Jul 5, 2024 - Jun 5, 2025
#6-33.36%
Dec 26, 2024 - Oct 20, 2025
-18.22%
Oct 1, 2018 - Mar 15, 2019
#7-31.43%
Feb 12, 2020 - Jun 5, 2020
-18.05%
Nov 13, 2014 - Apr 28, 2015
#8-30.91%
Jan 3, 2022 - Jun 2, 2023
-16.59%
Apr 28, 2015 - Oct 23, 2015
#9-30.44%
May 22, 2015 - Feb 1, 2017
-13.61%
Apr 18, 2016 - Jul 22, 2016
#10-25.99%
Dec 7, 1999 - Feb 15, 2000
-13.49%
Sep 2, 2020 - Jan 26, 2021
#11-24.27%
Feb 16, 2005 - Aug 12, 2005
-12.99%
Jul 18, 2023 - Nov 7, 2023
#12-20.38%
Sep 1, 2020 - Dec 28, 2020
-12.86%
Dec 29, 2015 - Apr 18, 2016
#13-19.83%
Nov 6, 2007 - Dec 7, 2007
-10.53%
Jan 31, 2018 - Feb 26, 2018
#14-19.83%
Jul 26, 2007 - Sep 24, 2007
-10.06%
Sep 19, 2014 - Nov 4, 2014
#15-18.60%
Jan 26, 2021 - Jul 7, 2021
-9.91%
Mar 12, 2018 - May 9, 2018

Correlation

Correlation between AAPL and MSFT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2003 - 2026)

AAPL vs MSFT dividend yield comparison.

YearAAPLMSFT
20260.09%0.22%
20250.38%0.70%
20240.40%0.73%
20230.49%0.74%
20220.70%1.06%
20210.49%0.68%
20200.61%0.94%
20191.04%1.20%
20181.79%1.69%
20171.45%1.86%
20161.93%2.37%
20151.93%2.33%
20141.67%2.48%
20132.10%2.59%
20121.00%3.11%
20110.00%2.62%
20100.00%1.97%
20090.00%1.71%
20080.00%2.37%
20070.00%1.15%
20060.00%1.24%
20050.00%1.22%
20040.00%11.83%
20030.00%0.88%

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