Performance of MSFT Microsoft | 30.3% in 12m
Compare MSFT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Microsoft with its related Sector/Index XLK
Performance Duell MSFT vs XLK
| TimeFrame | MSFT | XLK |
|---|---|---|
| 1 Day | 1.44% | -1.02% |
| 1 Week | -3.45% | -1.90% |
| 1 Month | -6.98% | -6.99% |
| 3 Months | -2.01% | -2.79% |
| 6 Months | 14.6% | 16.65% |
| 12 Months | 30.3% | 29.76% |
| YTD | 6.69% | 3.81% |
| Rel. Perf. 1m | -0.07 | |
| Rel. Perf. 3m | 0.38 | |
| Rel. Perf. 6m | -0.20 | |
| Rel. Perf. 12m | -0.10 |
Is Microsoft a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Microsoft (NASDAQ:MSFT) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 75.55 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSFT as of May 2024 is 424.82. This means that MSFT is currently overvalued and has a potential downside of 7.57% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSFT as of May 2024 is 424.82. This means that MSFT is currently overvalued and has a potential downside of 7.57% (Sold with Premium).
Is MSFT a buy, sell or hold?
- Strong Buy: 42
- Buy: 12
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: MSFT is performing better - Values below 0%: MSFT is underperforming
Compare MSFT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.45% | -2.80% | -4.67% | 8.15% |
| US NASDAQ 100 | QQQ | -2.28% | -1.71% | -3.98% | -1.39% |
| US Dow Jones Industrial 30 | DIA | -2.01% | -2.87% | -0.40% | 16.83% |
| German DAX 40 | DBXD | -2.57% | -4.98% | -5.45% | 16.85% |
| UK FTSE 100 | ISFU | -4.94% | -8.87% | -1.17% | 21.63% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.28% | -7.55% | 13.15% | 42.97% |
| Hongkong Hang Seng | HSI | -7.51% | -10.05% | 16.11% | 49.56% |
| Japan Nikkei 225 | EXX7 | -2.69% | -0.96% | -0.21% | 11.35% |
| India NIFTY 50 | INDA | -4.22% | -8.77% | -6.20% | 2.61% |
| Brasil Bovespa | EWZ | -3.97% | -4.84% | 9.36% | 12.44% |
MSFT Microsoft vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.65% | -2.47% | -5.72% | -2.12% |
| Consumer Discretionary | XLY | -3.64% | -2.60% | 0.77% | 10.18% |
| Consumer Staples | XLP | -2.25% | -6.02% | 2.23% | 30.68% |
| Energy | XLE | 0.87% | -3.74% | 4.35% | 17.19% |
| Financial | XLF | -1.60% | -3.33% | -10.44% | 6.13% |
| Health Care | XLV | -3.25% | -2.96% | 1.00% | 23.85% |
| Industrial | XLI | -2.74% | -3.96% | -9.34% | 7.72% |
| Materials | XLB | -4.30% | -3.12% | -3.75% | 17.38% |
| Real Estate | XLRE | -2.28% | -0.21% | 3.82% | 30.04% |
| Technology | XLK | -1.55% | 0.01% | -2.09% | 0.55% |
| Utilities | XLU | -4.60% | -10.44% | 0.75% | 29.25% |
| Aerospace & Defense | XAR | -5.11% | -5.38% | -3.73% | 10.39% |
| Biotech | XBI | -7.49% | -0.03% | -14.65% | 23.88% |
| Homebuilder | XHB | -3.02% | 0.24% | -24.37% | -15.64% |
| Retail | XRT | -1.74% | 2.17% | -8.03% | 11.92% |
Does Microsoft outperform its market, is MSFT a Sector Leader?
Yes, over the last 12 months Microsoft (MSFT) made 30.31%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 29.76%.
Over the last 3 months MSFT made -2.01%, while XLK made -2.79%.
Yes, over the last 12 months Microsoft (MSFT) made 30.31%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 29.76%.
Over the last 3 months MSFT made -2.01%, while XLK made -2.79%.
| Period | MSFT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -6.98% | -6.99% | -4.18% |
| 3 Months | -2.01% | -2.79% | 2.60% |
| 12 Months | 30.31% | 29.76% | 22.16% |