MSFT vs SPY
Comparison between Microsoft Corporation (MSFT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MSFT, delivering a return of +13.3% compared to +11.4%
MSFT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSFT vs SPY - Historical Returns
Returns include dividend reinvestment.
MSFT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSFT | SPY |
|---|---|---|
| 2026 | -12.03% | +8.27% |
| 2025 | +16.39% | +18.00% |
| 2024 | +14.49% | +25.59% |
| 2023 | +58.35% | +26.72% |
| 2022 | -27.68% | -18.64% |
| 2021 | +55.79% | +30.52% |
| 2020 | +39.94% | +17.28% |
| 2019 | +58.27% | +31.09% |
| 2018 | +20.22% | -5.24% |
| 2017 | +39.73% | +20.78% |
| 2016 | +16.49% | +13.59% |
| 2015 | +21.88% | +1.31% |
| 2014 | +28.40% | +14.56% |
| 2013 | +39.53% | +29.00% |
| 2012 | +2.65% | +14.17% |
| 2011 | -4.76% | +0.85% |
| 2010 | -7.95% | +13.14% |
| 2009 | +53.47% | +22.67% |
| 2008 | -43.79% | -36.25% |
| 2007 | +20.83% | +5.32% |
| 2006 | +12.85% | +13.85% |
| 2005 | -1.02% | +5.32% |
| 2004 | +8.60% | +10.75% |
| 2003 | +2.79% | +24.18% |
| 2002 | -22.88% | -22.42% |
| 2001 | +52.72% | -10.13% |
| 2000 | -62.78% | -8.84% |
| 1999 | +26.39% | +8.61% |
MSFT vs SPY Drawdown Comparison
The maximum drawdown for MSFT was -69.44%, occurring on Mar 9, 2009. Recovery took 3660 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MSFT drawdown is -23.10%.
| Rank | MSFT | SPY |
|---|---|---|
| #1 | -69.44% Dec 27, 1999 - Jul 16, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -37.14% Nov 19, 2021 - Jun 15, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.91% Oct 28, 2025 - Mar 27, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.04% Feb 10, 2020 - Jun 8, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.73% Jul 5, 2024 - Jun 5, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.22% Oct 1, 2018 - Mar 15, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.05% Nov 13, 2014 - Apr 28, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.59% Apr 28, 2015 - Oct 23, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.61% Apr 18, 2016 - Jul 22, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.49% Sep 2, 2020 - Jan 26, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.99% Jul 18, 2023 - Nov 7, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.86% Dec 29, 2015 - Apr 18, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.53% Jan 31, 2018 - Feb 26, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.06% Sep 19, 2014 - Nov 4, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.91% Mar 12, 2018 - May 9, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MSFT and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
MSFT vs SPY dividend yield comparison.
| Year | MSFT | SPY |
|---|---|---|
| 2026 | 0.22% | 0.24% |
| 2025 | 0.70% | 1.07% |
| 2024 | 0.73% | 1.21% |
| 2023 | 0.74% | 1.40% |
| 2022 | 1.06% | 1.65% |
| 2021 | 0.68% | 1.20% |
| 2020 | 0.94% | 1.52% |
| 2019 | 1.20% | 1.75% |
| 2018 | 1.69% | 2.04% |
| 2017 | 1.86% | 1.80% |
| 2016 | 2.37% | 2.03% |
| 2015 | 2.33% | 2.06% |
| 2014 | 2.48% | 1.87% |
| 2013 | 2.59% | 1.81% |
| 2012 | 3.11% | 2.18% |
| 2011 | 2.62% | 2.05% |
| 2010 | 1.97% | 1.80% |
| 2009 | 1.71% | 1.95% |
| 2008 | 2.37% | 3.02% |
| 2007 | 1.15% | 1.85% |
| 2006 | 1.24% | 1.73% |
| 2005 | 1.22% | 1.73% |
| 2004 | 11.83% | 1.82% |
| 2003 | 0.88% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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