(MSFT) Microsoft - Performance 9.1% in 12m
MSFT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.53%
#9 in Peer-Group
Rel. Strength
49.24%
#3914 in Stock-Universe
Total Return 12m
9.09%
#24 in Peer-Group
Total Return 5y
147.11%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 38.5 |
| P/E Forward | 32.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 498.84 USD |
| 52 Week Low | 353.91 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.31 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 478.9, 461.5, 451.5, 438.6, 424.2 |
| Resistance |
12m Total Return: MSFT (9.1%) vs QQQ (13.9%)
5y Drawdown (Underwater) Chart
Top Performer in Systems Software
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 |
|---|
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 | 7.75% | 5.60% | 5.22% |
| 3 Months | 33.94% | 23.56% | 16.86% |
| 12 Months | 9.09% | 13.91% | 14.81% |
| 5 Years | 147.11% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | MSFT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 93.9% | 77.8% | 81% |
| 3 Months | 98.3% | 97.2% | 96.9% |
| 12 Months | 9.5% | 44.2% | 44.9% |
| 5 Years | 87.3% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th68.75 | 2.03% | 2.40% |
| 3 Month | %th72.92 | 8.40% | 14.62% |
| 12 Month | %th50.00 | -4.23% | -4.98% |
| 5 Years | %th70.83 | 11.31% | 16.65% |
FAQs
Does Microsoft (MSFT) outperform the market?
No,
over the last 12 months MSFT made 9.09%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.91%.
Over the last 3 months MSFT made 33.94%, while QQQ made 23.56%.
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 | -1.9% | 2.5% | 12% | -6% |
| US NASDAQ 100 | QQQ | -1.6% | 2.2% | 10.7% | -5% |
| German DAX 40 | DAX | -0.9% | 8.4% | -1.5% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | 3.5% | 9.2% | -9% |
| Hongkong Hang Seng | HSI | -1% | 1.4% | -6.4% | -26% |
| India NIFTY 50 | INDA | 0.1% | 4.4% | 13.8% | 9% |
| Brasil Bovespa | EWZ | -3.9% | -0.5% | -14.7% | -2% |
MSFT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | 1.2% | 7.3% | -18% |
| Consumer Discretionary | XLY | -2.6% | 4.9% | 19.9% | -10% |
| Consumer Staples | XLP | -2.2% | 7.8% | 12.1% | -1% |
| Energy | XLE | -1.2% | 2.8% | 17.2% | 11% |
| Financial | XLF | -2.4% | 3.3% | 8% | -21% |
| Health Care | XLV | -0.7% | 5.4% | 19.9% | 13% |
| Industrial | XLI | -2.5% | 3.5% | 5% | -16% |
| Materials | XLB | -3.8% | 3.1% | 7.4% | 3% |
| Real Estate | XLRE | -1.8% | 6.5% | 14.3% | -4% |
| Technology | XLK | -2.1% | -1.1% | 8.9% | -2% |
| Utilities | XLU | -0.6% | 7.7% | 10.6% | -14% |
| Aerospace & Defense | XAR | -0.7% | 0.1% | -5.2% | -40% |
| Biotech | XBI | -1.6% | 4.2% | 26% | 15% |
| Homebuilder | XHB | -4.8% | -0.8% | 19.9% | 4% |
| Retail | XRT | -4.9% | 3.5% | 16.6% | -2% |
MSFT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.9% | 0.17% | 21.8% | 17% |
| Natural Gas | UNG | 2.9% | 17.8% | 20.5% | 16% |
| Gold | GLD | 0.2% | 8.3% | -7.9% | -32% |
| Silver | SLV | -0.2% | 1.2% | -5.9% | -11% |
| Copper | CPER | -0.4% | 2.8% | -6.6% | -4% |
MSFT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1% | 5.1% | 16.5% | 10% |
| iShares High Yield Corp. Bond | HYG | -0.2% | 6% | 13.5% | -1% |