Overview Performance Dividends Peer Group Options

(MSFT) Microsoft - Performance 8.4% in 12m

MSFT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 65.52%
#9 in Peer-Group
Rel. Strength 55.20%
#3411 in Stock-Universe
Total Return 12m 8.38%
#26 in Peer-Group
Total Return 5y 162.38%
#12 in Peer-Group
P/E Value
P/E Trailing 35.8
P/E Forward 31.2
High / Low USD
52 Week High 478.87 USD
52 Week Low 353.91 USD
Sentiment Value
VRO Trend Strength +-100 88.51
Buy/Sell Signal +-5 -0.07
Support / Resistance Levels
Support 460.0, 443.9, 437.6, 423.9, 415.2
Resistance
12m Total Return: MSFT (8.4%) vs QQQ (11.2%)
Total Return of Microsoft versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MSFT) Microsoft - Performance 8.4% in 12m

Top Performer in Systems Software

Short Term Performance

Symbol 1w 1m 3m
MSFT 0.97% 5.94% 25.6%
PGY 2.46% 19.9% 85.5%
INTZ -8.41% 21.0% 71.9%
ORCL 23.7% 32.6% 46.3%

Long Term Performance

Symbol 6m 12m 5y
MSFT 6.6% 8.38% 162%
PLTR 80.6% 490% 1,346%
ALLT 54.5% 288% -20.5%
RBRK 25.1% 190% 182%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
ORCL NYSE
Oracle		 32.6% 55.6% 335% 41.7 25.5 1.87 44.1% -1.16%

Performance Comparison: MSFT vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MSFT
Total Return (including Dividends) MSFT QQQ S&P 500
1 Month 5.94% 2.21% 1.73%
3 Months 25.63% 12.68% 8.59%
12 Months 8.38% 11.21% 11.46%
5 Years 162.38% 127.76% 109.12%

Trend Score (consistency of price movement) MSFT QQQ S&P 500
1 Month 91.6% 76.2% 69.9%
3 Months 85.6% 76.2% 69.3%
12 Months -13.8% 37.2% 43.2%
5 Years 87.3% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #13 3.66% 4.14%
3 Month #16 11.48% 15.69%
12 Month #25 -2.54% -2.76%
5 Years #14 15.20% 25.47%

FAQs

Does Microsoft (MSFT) outperform the market?

No, over the last 12 months MSFT made 8.38%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.21%. Over the last 3 months MSFT made 25.63%, while QQQ made 12.68%.

Performance Comparison MSFT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MSFT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.3% 4.2% 7.2% -3%
US NASDAQ 100 QQQ 1.5% 3.7% 7% -3%
German DAX 40 DAX 4.2% 6.6% -8.2% -20%
Shanghai Shenzhen CSI 300 CSI 300 1.3% 6.8% 6.7% -4%
Hongkong Hang Seng HSI -0.1% 0.2% -9.7% -18%
India NIFTY 50 INDA 2.6% 5.9% 8.6% 9%
Brasil Bovespa EWZ -0.6% 6.6% -10% 1%

MSFT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.1% 3.5% 4.4% -15%
Consumer Discretionary XLY 1.2% 7.6% 16.3% -10%
Consumer Staples XLP 1.9% 4.7% 6.6% 0%
Energy XLE -4.7% 3.2% 6.3% 6%
Financial XLF 3.5% 8.1% 5% -16%
Health Care XLV -0.3% 2.7% 9.2% 14%
Industrial XLI 2.5% 5% 2% -10%
Materials XLB 1.4% 4.4% 7.7% 9%
Real Estate XLRE 1% 4% 7.1% -4%
Technology XLK 0.6% 3.1% 6.2% 2%
Utilities XLU 0.7% 3.7% 0.1% -11%
Aerospace & Defense XAR 1.2% -2.2% -11.5% -33%
Biotech XBI 1.8% -1.9% 17.1% 19%
Homebuilder XHB 1.9% 12.8% 23.8% 19%
Retail XRT 4.8% 4.8% 15.2% 7%

MSFT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11.4% -9.34% -1.50% 2%
Natural Gas UNG 5.7% 16% -8.4% 27%
Gold GLD -2.7% 0.3% -22.9% -40%
Silver SLV 0.1% -4.2% -12.2% -16%
Copper CPER 2.5% 4.7% -7.4% 1%

MSFT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.2% 5.1% 8.8% 13%
iShares High Yield Corp. Bond HYG 0.9% 5.6% 3.7% -0%