MSFT vs QQQ
Comparison between Microsoft Corporation (MSFT, Company) and Invesco QQQ Trust Series 1 (QQQ, ETF).
5-Year PerformanceQQQ has outperformed MSFT, delivering a return of +16.7% compared to +11.6%
MSFT vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
Winner
MSFT
$3.07T
QQQ
$440B
Expense Ratio
MSFT
N/A
QQQ
0.18%
Max Drawdown
Winner
MSFT
74.56%
QQQ
82.97%
Sharpe Ratio
MSFT
-0.41
Winner
QQQ
1.62
5Y Beta
Winner
MSFT
0.92
QQQ
1.23
Industry
MSFT
Software - Infrastructure
QQQ
N/A
P/E Ratio
Winner
MSFT
24.49
QQQ
38.69
Forward P/E
Winner
MSFT
21.46
QQQ
25.83
PEG Ratio
MSFT
0.83
Winner
QQQ
0.33
Dividend Yield
MSFT
0.83%
QQQ
N/A
5Y Dividends CAGR
MSFT
10.20%
Winner
QQQ
10.60%
5Y EPS CAGR
MSFT
17.83%
Winner
QQQ
30.80%
Debt to Equity
Winner
MSFT
9.72%
QQQ
35.72%
Free Cash Flow Yield
MSFT
1.35%
QQQ
N/A
P/S Ratio
MSFT
9.63
Winner
QQQ
6.07
P/B Ratio
Winner
MSFT
7.40
QQQ
9.39
MSFT vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
MSFT
+1.51%
Winner
QQQ
+3.44%
3M
MSFT
+1.68%
Winner
QQQ
+15.93%
6M
MSFT
-13.38%
Winner
QQQ
+13.01%
1Y
MSFT
-10.19%
Winner
QQQ
+35.00%
5Y(CAGR)
MSFT
+11.60%
Winner
QQQ
+16.70%
10Y(CAGR)
Winner
MSFT
+24.64%
QQQ
+21.25%
Max(CAGR)
Winner
MSFT
+10.67%
QQQ
+10.05%
MSFT vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSFT | QQQ |
|---|---|---|
| 2026 | -11.50% | +15.14% |
| 2025 | +16.39% | +21.00% |
| 2024 | +14.49% | +27.74% |
| 2023 | +58.35% | +55.91% |
| 2022 | -27.68% | -33.22% |
| 2021 | +55.79% | +29.25% |
| 2020 | +39.94% | +46.18% |
| 2019 | +58.27% | +38.40% |
| 2018 | +20.22% | -1.84% |
| 2017 | +39.73% | +31.49% |
| 2016 | +16.49% | +9.41% |
| 2015 | +21.88% | +9.78% |
| 2014 | +28.40% | +20.12% |
| 2013 | +39.53% | +32.43% |
| 2012 | +2.65% | +15.89% |
| 2011 | -4.76% | +1.79% |
| 2010 | -7.95% | +18.18% |
| 2009 | +53.47% | +48.26% |
| 2008 | -43.79% | -40.84% |
| 2007 | +20.83% | +18.80% |
| 2006 | +12.85% | +4.81% |
| 2005 | -1.02% | +2.65% |
| 2004 | +8.60% | +10.83% |
| 2003 | +2.79% | +43.60% |
| 2002 | -22.88% | -39.24% |
| 2001 | +52.72% | -27.19% |
| 2000 | -62.78% | -38.39% |
| 1999 | +26.39% | +39.76% |
MSFT vs QQQ Drawdown Comparison
The maximum drawdown for MSFT was -69.44%, occurring on Mar 9, 2009. Recovery took 3660 trading sessions.
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The current MSFT drawdown is -22.64%. The current QQQ drawdown is -5.51%.
| Rank | MSFT | QQQ |
|---|---|---|
| #1 | -69.44% Dec 27, 1999 - Jul 16, 2014 | -82.97% Mar 27, 2000 - Feb 20, 2015 |
| #2 | -37.14% Nov 19, 2021 - Jun 15, 2023 | -35.12% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -33.91% Oct 28, 2025 - Mar 27, 2026 | -28.56% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -28.04% Feb 10, 2020 - Jun 8, 2020 | -22.79% Aug 29, 2018 - Apr 12, 2019 |
| #5 | -23.73% Jul 5, 2024 - Jun 5, 2025 | -22.77% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -18.22% Oct 1, 2018 - Mar 15, 2019 | -16.10% Dec 1, 2015 - Jul 27, 2016 |
| #7 | -18.05% Nov 13, 2014 - Apr 28, 2015 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -16.59% Apr 28, 2015 - Oct 23, 2015 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -13.61% Apr 18, 2016 - Jul 22, 2016 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #10 | -13.49% Sep 2, 2020 - Jan 26, 2021 | -12.62% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -12.99% Jul 18, 2023 - Nov 7, 2023 | -11.97% Oct 29, 2025 - Apr 15, 2026 |
| #12 | -12.86% Dec 29, 2015 - Apr 18, 2016 | -10.98% May 3, 2019 - Jul 3, 2019 |
| #13 | -10.53% Jan 31, 2018 - Feb 26, 2018 | -10.85% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -10.06% Sep 19, 2014 - Nov 4, 2014 | -10.65% Jan 21, 2000 - Feb 3, 2000 |
| #15 | -9.91% Mar 12, 2018 - May 9, 2018 | -10.52% Mar 9, 2000 - Mar 23, 2000 |
Correlation
Correlation between MSFT and QQQ 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 QQQ dividend yield comparison.
| Year | MSFT | QQQ |
|---|---|---|
| 2026 | 0.44% | 0.10% |
| 2025 | 0.70% | 0.45% |
| 2024 | 0.73% | 0.56% |
| 2023 | 0.74% | 0.62% |
| 2022 | 1.06% | 0.80% |
| 2021 | 0.68% | 0.43% |
| 2020 | 0.94% | 0.55% |
| 2019 | 1.20% | 0.74% |
| 2018 | 1.69% | 0.91% |
| 2017 | 1.86% | 0.84% |
| 2016 | 2.37% | 1.06% |
| 2015 | 2.33% | 0.99% |
| 2014 | 2.48% | 1.41% |
| 2013 | 2.59% | 1.02% |
| 2012 | 3.11% | 1.26% |
| 2011 | 2.62% | 0.83% |
| 2010 | 1.97% | 0.66% |
| 2009 | 1.71% | 0.46% |
| 2008 | 2.37% | 0.47% |
| 2007 | 1.15% | 0.28% |
| 2006 | 1.24% | 0.31% |
| 2005 | 1.22% | 0.34% |
| 2004 | 11.83% | 0.95% |
| 2003 | 0.88% | 0.04% |
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