MSFT vs VOO
Comparison between Microsoft Corporation (MSFT, Company) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed MSFT, delivering a return of +13.4% compared to +11.6%
MSFT vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
Winner
MSFT
$3.07T
VOO
$1.60T
Expense Ratio
MSFT
N/A
VOO
0.03%
Max Drawdown
MSFT
74.56%
Winner
VOO
34.30%
Sharpe Ratio
MSFT
-0.41
Winner
VOO
1.63
5Y Beta
Winner
MSFT
0.92
VOO
0.97
Industry
MSFT
Software - Infrastructure
VOO
N/A
P/E Ratio
Winner
MSFT
24.49
VOO
28.31
Forward P/E
Winner
MSFT
21.46
VOO
22.15
PEG Ratio
MSFT
0.83
VOO
N/A
Dividend Yield
MSFT
0.83%
VOO
N/A
5Y Dividends CAGR
MSFT
10.20%
Winner
VOO
10.66%
5Y EPS CAGR
MSFT
17.83%
Winner
VOO
25.68%
Debt to Equity
Winner
MSFT
9.72%
VOO
30.51%
Free Cash Flow Yield
MSFT
1.35%
VOO
N/A
P/S Ratio
MSFT
9.63
Winner
VOO
3.61
P/B Ratio
MSFT
7.40
Winner
VOO
5.46
MSFT vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
MSFT
+1.51%
Winner
VOO
+1.91%
3M
MSFT
+1.68%
Winner
VOO
+8.51%
6M
MSFT
-13.38%
Winner
VOO
+8.19%
1Y
MSFT
-10.19%
Winner
VOO
+25.88%
5Y(CAGR)
MSFT
+11.60%
Winner
VOO
+13.38%
10Y(CAGR)
Winner
MSFT
+24.64%
VOO
+15.25%
Max(CAGR)
MSFT
+10.67%
Winner
VOO
+14.90%
MSFT vs VOO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSFT | VOO |
|---|---|---|
| 2026 | -11.50% | +8.26% |
| 2025 | +16.39% | +18.12% |
| 2024 | +14.49% | +25.78% |
| 2023 | +58.35% | +26.81% |
| 2022 | -27.68% | -18.68% |
| 2021 | +55.79% | +30.55% |
| 2020 | +39.94% | +17.25% |
| 2019 | +58.27% | +31.25% |
| 2018 | +20.22% | -5.20% |
| 2017 | +39.73% | +20.93% |
| 2016 | +16.49% | +13.77% |
| 2015 | +21.88% | +1.31% |
| 2014 | +28.40% | +14.58% |
| 2013 | +39.53% | +29.20% |
| 2012 | +2.65% | +14.31% |
| 2011 | -4.76% | +0.95% |
| 2010 | -7.95% | +14.77% |
| 2009 | +53.47% | N/A |
| 2008 | -43.79% | N/A |
| 2007 | +20.83% | N/A |
| 2006 | +12.85% | N/A |
| 2005 | -1.02% | N/A |
| 2004 | +8.60% | N/A |
| 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 VOO Drawdown Comparison
The maximum drawdown for MSFT was -69.44%, occurring on Mar 9, 2009. Recovery took 3660 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current MSFT drawdown is -22.64%. The current VOO drawdown is -2.90%.
| Rank | MSFT | VOO |
|---|---|---|
| #1 | -69.44% Dec 27, 1999 - Jul 16, 2014 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -37.14% Nov 19, 2021 - Jun 15, 2023 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -33.91% Oct 28, 2025 - Mar 27, 2026 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -28.04% Feb 10, 2020 - Jun 8, 2020 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -23.73% Jul 5, 2024 - Jun 5, 2025 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -18.22% Oct 1, 2018 - Mar 15, 2019 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -18.05% Nov 13, 2014 - Apr 28, 2015 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -16.59% Apr 28, 2015 - Oct 23, 2015 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -13.61% Apr 18, 2016 - Jul 22, 2016 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.49% Sep 2, 2020 - Jan 26, 2021 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -12.99% Jul 18, 2023 - Nov 7, 2023 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -12.86% Dec 29, 2015 - Apr 18, 2016 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -10.53% Jan 31, 2018 - Feb 26, 2018 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -10.06% Sep 19, 2014 - Nov 4, 2014 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -9.91% Mar 12, 2018 - May 9, 2018 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between MSFT and VOO 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 VOO dividend yield comparison.
| Year | MSFT | VOO |
|---|---|---|
| 2026 | 0.44% | 0.28% |
| 2025 | 0.70% | 1.13% |
| 2024 | 0.73% | 1.24% |
| 2023 | 0.74% | 1.46% |
| 2022 | 1.06% | 1.69% |
| 2021 | 0.68% | 1.25% |
| 2020 | 0.94% | 1.54% |
| 2019 | 1.20% | 1.88% |
| 2018 | 1.69% | 2.06% |
| 2017 | 1.86% | 1.78% |
| 2016 | 2.37% | 2.02% |
| 2015 | 2.33% | 2.10% |
| 2014 | 2.48% | 1.85% |
| 2013 | 2.59% | 1.84% |
| 2012 | 3.11% | 2.18% |
| 2011 | 2.62% | 2.06% |
| 2010 | 1.97% | 0.94% |
| 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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