StockComparison Logo
vs

MSFT vs AAPL

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

Both MSFT and AAPL are from the Technology sector.

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

MSFT vs AAPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MSFT vs AAPL - Historical Returns

Returns include dividend reinvestment.

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

MSFT vs AAPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MSFT vs AAPL Drawdown Comparison

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

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

The current MSFT drawdown is -23.10%.

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

Correlation

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

0.98
-101

Dividend Comparison (2003 - 2026)

MSFT vs AAPL dividend yield comparison.

YearMSFTAAPL
20260.22%0.09%
20250.70%0.38%
20240.73%0.40%
20230.74%0.49%
20221.06%0.70%
20210.68%0.49%
20200.94%0.61%
20191.20%1.04%
20181.69%1.79%
20171.86%1.45%
20162.37%1.93%
20152.33%1.93%
20142.48%1.67%
20132.59%2.10%
20123.11%1.00%
20112.62%0.00%
20101.97%0.00%
20091.71%0.00%
20082.37%0.00%
20071.15%0.00%
20061.24%0.00%
20051.22%0.00%
200411.83%0.00%
20030.88%0.00%

Select Stocks to Compare