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 +17.7% compared to +8.0%
MSFT vs AAPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MSFT
$2.82T
Winner
AAPL
$4.37T
Max Drawdown
Winner
MSFT
74.56%
AAPL
81.80%
Sharpe Ratio
MSFT
-0.92
Winner
AAPL
1.66
5Y Beta
Winner
MSFT
0.91
AAPL
1.13
Industry
MSFT
Software - Infrastructure
AAPL
Consumer Electronics
P/E Ratio
Winner
MSFT
22.52
AAPL
35.83
Forward P/E
Winner
MSFT
18.90
AAPL
31.15
PEG Ratio
Winner
MSFT
0.76
AAPL
1.25
Dividend Yield
Winner
MSFT
0.94%
AAPL
0.35%
5Y Dividends CAGR
Winner
MSFT
10.20%
AAPL
9.43%
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
1.47%
Winner
AAPL
2.96%
P/S Ratio
Winner
MSFT
8.86
AAPL
9.70
P/B Ratio
Winner
MSFT
6.80
AAPL
41.10
MSFT vs AAPL - Historical Returns
Returns include dividend reinvestment.
1M
MSFT
-10.66%
Winner
AAPL
-4.70%
3M
MSFT
-2.15%
Winner
AAPL
+17.13%
6M
MSFT
-22.85%
Winner
AAPL
+8.26%
1Y
MSFT
-22.44%
Winner
AAPL
+46.64%
5Y(CAGR)
MSFT
+8.00%
Winner
AAPL
+17.69%
10Y(CAGR)
MSFT
+23.34%
Winner
AAPL
+29.69%
Max(CAGR)
MSFT
+10.20%
Winner
AAPL
+26.33%
MSFT vs AAPL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSFT | AAPL |
|---|---|---|
| 2026 | -20.58% | +8.80% |
| 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 -30.58%. The current AAPL drawdown is -6.63%.
| Rank | MSFT | AAPL |
|---|---|---|
| #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.
| Year | MSFT | AAPL |
|---|---|---|
| 2026 | 0.49% | 0.18% |
| 2025 | 0.70% | 0.38% |
| 2024 | 0.73% | 0.40% |
| 2023 | 0.74% | 0.49% |
| 2022 | 1.06% | 0.70% |
| 2021 | 0.68% | 0.49% |
| 2020 | 0.94% | 0.61% |
| 2019 | 1.20% | 1.04% |
| 2018 | 1.69% | 1.79% |
| 2017 | 1.86% | 1.45% |
| 2016 | 2.37% | 1.93% |
| 2015 | 2.33% | 1.93% |
| 2014 | 2.48% | 1.67% |
| 2013 | 2.59% | 2.10% |
| 2012 | 3.11% | 1.00% |
| 2011 | 2.62% | 0.00% |
| 2010 | 1.97% | 0.00% |
| 2009 | 1.71% | 0.00% |
| 2008 | 2.37% | 0.00% |
| 2007 | 1.15% | 0.00% |
| 2006 | 1.24% | 0.00% |
| 2005 | 1.22% | 0.00% |
| 2004 | 11.83% | 0.00% |
| 2003 | 0.88% | 0.00% |
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