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MSFT vs GOOGL

Comparison between Microsoft Corporation (MSFT, Company) and Alphabet Inc - Class A (GOOGL, Company).

MSFT is from the Technology sector, while GOOGL is from the Communication Services sector.

5-Year PerformanceGOOGL has outperformed MSFT, delivering a return of +19.4% compared to +6.5%

MSFT vs GOOGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MSFT
$2.90T
Winner
GOOGL
$4.14T
Max Drawdown
MSFT
74.56%
Winner
GOOGL
65.29%
Sharpe Ratio
MSFT
-0.99
Winner
GOOGL
1.70
5Y Beta
Winner
MSFT
0.88
GOOGL
1.11
Industry
MSFT
Software - Infrastructure
GOOGL
Internet Content & Information
P/E Ratio
Winner
MSFT
23.17
GOOGL
25.84
Forward P/E
Winner
MSFT
19.72
GOOGL
22.52
PEG Ratio
MSFT
0.78
Winner
GOOGL
0.56
Dividend Yield
Winner
MSFT
0.93%
GOOGL
0.27%
5Y Dividends CAGR
MSFT
10.20%
GOOGL
N/A
5Y EPS CAGR
MSFT
17.83%
Winner
GOOGL
28.33%
Debt to Equity
Winner
MSFT
9.72%
GOOGL
16.61%
Free Cash Flow Yield
MSFT
1.43%
Winner
GOOGL
1.55%
P/S Ratio
Winner
MSFT
9.11
GOOGL
9.88
P/B Ratio
Winner
MSFT
7.13
GOOGL
8.85

MSFT vs GOOGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSFT
+4.44%
GOOGL
-7.40%
3M
MSFT
-9.91%
Winner
GOOGL
-7.10%
6M
MSFT
-17.72%
Winner
GOOGL
-2.37%
1Y
MSFT
-24.69%
Winner
GOOGL
+66.86%
5Y(CAGR)
MSFT
+6.55%
Winner
GOOGL
+19.38%
10Y(CAGR)
MSFT
+22.51%
Winner
GOOGL
+23.90%
Max(CAGR)
MSFT
+10.25%
Winner
GOOGL
+24.78%

MSFT vs GOOGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSFTGOOGL
2026-18.93%+1.59%
2025+16.39%+65.89%
2024+14.49%+37.50%
2023+58.35%+56.74%
2022-27.68%-39.15%
2021+55.79%+67.83%
2020+39.94%+28.05%
2019+58.27%+26.99%
2018+20.22%-2.63%
2017+39.73%+30.37%
2016+16.49%+4.35%
2015+21.88%+46.92%
2014+28.40%-4.95%
2013+39.53%+54.95%
2012+2.65%+6.31%
2011-4.76%+6.88%
2010-7.95%-5.23%
2009+53.47%+92.95%
2008-43.79%-55.10%
2007+20.83%+47.88%
2006+12.85%+5.80%
2005-1.02%+104.66%
2004+8.60%+92.14%
2003+2.79%N/A
2002-22.88%N/A
2001+52.72%N/A
2000-62.78%N/A
1999+26.39%N/A

MSFT vs GOOGL Drawdown Comparison

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

The maximum drawdown for GOOGL was -65.29%, occurring on Nov 24, 2008. Recovery took 1230 trading sessions.

The current MSFT drawdown is -29.14%. The current GOOGL drawdown is -20.54%.

RankMSFTGOOGL
#1-69.44%
Dec 27, 1999 - Jul 16, 2014
-65.29%
Nov 6, 2007 - Sep 24, 2012
#2-37.14%
Nov 19, 2021 - Jun 15, 2023
-44.32%
Nov 18, 2021 - Jan 25, 2024
#3-34.50%
Oct 28, 2025 - Jun 25, 2026
-30.87%
Feb 19, 2020 - Jul 10, 2020
#4-28.04%
Feb 10, 2020 - Jun 8, 2020
-29.80%
Feb 4, 2025 - Aug 22, 2025
#5-23.73%
Jul 5, 2024 - Jun 5, 2025
-28.53%
Jan 11, 2006 - Oct 23, 2006
#6-18.22%
Oct 1, 2018 - Mar 15, 2019
-23.40%
Jul 26, 2018 - Apr 29, 2019
#7-18.05%
Nov 13, 2014 - Apr 28, 2015
-22.14%
Jul 10, 2024 - Dec 11, 2024
#8-16.59%
Apr 28, 2015 - Oct 23, 2015
-21.05%
May 13, 2026 - Jul 23, 2026
#9-13.61%
Apr 18, 2016 - Jul 22, 2016
-20.37%
Feb 2, 2026 - Apr 24, 2026
#10-13.49%
Sep 2, 2020 - Jan 26, 2021
-19.86%
Apr 29, 2019 - Nov 7, 2019
#11-12.99%
Jul 18, 2023 - Nov 7, 2023
-18.78%
Feb 26, 2014 - Jul 17, 2015
#12-12.86%
Dec 29, 2015 - Apr 18, 2016
-17.93%
Sep 2, 2020 - Nov 4, 2020
#13-10.53%
Jan 31, 2018 - Feb 26, 2018
-17.01%
Feb 3, 2005 - Apr 22, 2005
#14-10.06%
Sep 19, 2014 - Nov 4, 2014
-15.78%
Nov 1, 2004 - Dec 30, 2004
#15-9.91%
Mar 12, 2018 - May 9, 2018
-15.74%
Oct 4, 2012 - Feb 1, 2013

Correlation

Correlation between MSFT and GOOGL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2003 - 2026)

MSFT vs GOOGL dividend yield comparison.

YearMSFTGOOGL
20260.48%0.13%
20250.70%0.27%
20240.73%0.32%
20230.74%0.00%
20221.06%0.00%
20210.68%0.00%
20200.94%0.00%
20191.20%0.00%
20181.69%0.00%
20171.86%0.00%
20162.37%0.00%
20152.33%0.00%
20142.48%107.03%
20132.59%0.00%
20123.11%0.00%
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%

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