(MSFT) Microsoft CDR (CAD - Performance 5.2% in 12m
MSFT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.90%
#34 in Peer-Group
Rel. Strength
44.01%
#4298 in Stock-Universe
Total Return 12m
5.22%
#115 in Peer-Group
Total Return 5y
67.69%
#43 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 35.92 CAD |
| 52 Week Low | 25.78 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 82.17 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MSFT (5.2%) vs VT (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in Software - Infrastructure
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 |
|---|---|---|---|---|---|---|---|---|
| DOX NASDAQ Amdocs |
1.54% | 20.7% | 73.3% | 19.5 | 12.2 | 1.11 | 13.1% | 6.2% |
| CSGS NASDAQ CSG Systems International |
5.14% | 67.7% | 80.8% | 22.6 | 14.1 | 1.41 | 45.5% | -1.27% |
| FFIV NASDAQ F5 Networks |
2.14% | 74.9% | 115% | 27.2 | 18.2 | 1.29 | 75.8% | 14.2% |
| FOUR NYSE Shift4 Payments |
8.13% | 39.1% | 158% | 31.6 | 15.7 | 0.45 | 58.3% | 45.7% |
| GEN NASDAQ Gen Digital |
4.81% | 26% | 70.4% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| CPAY NYSE Corpay |
3.74% | 25.4% | 32.4% | 23.8 | 16.1 | 1.18 | 78.9% | 10.3% |
| DBX NASDAQ Dropbox |
-4.11% | 25.4% | 24.9% | 18.4 | 10.5 | 1.78 | 44.4% | 23.4% |
| TOST NYSE Toast |
4.16% | 69.8% | -30.3% | 161 | 46.3 | 0.39 | -30.7% | 23.6% |
Performance Comparison: MSFT vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for MSFT
| Total Return (including Dividends) | MSFT | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 7.13% | 4.50% | 5.25% |
| 3 Months | 37.56% | 23.38% | 24.13% |
| 12 Months | 5.22% | 15.32% | 14.15% |
| 5 Years | 67.69% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | MSFT | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 93% | 75.7% | 81% |
| 3 Months | 98.4% | 97.4% | 96.9% |
| 12 Months | 6.2% | 60% | 44.9% |
| 5 Years | 78.8% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th64.00 | 2.51% | 1.79% |
| 3 Month | %th69.00 | 11.49% | 10.82% |
| 12 Month | %th41.50 | -8.76% | -7.83% |
| 5 Years | %th85.00 | 22.02% | 10.10% |
FAQs
Does Microsoft CDR (CAD (MSFT) outperform the market?
No,
over the last 12 months MSFT made 5.22%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%.
Over the last 3 months MSFT made 37.56%, while VT made 23.38%.
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% | 1.9% | 9.8% | -9% |
| US NASDAQ 100 | QQQ | -1.1% | 1.8% | 9.1% | -8% |
| German DAX 40 | DAX | 0.8% | 8.5% | -2.4% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | 3.9% | 6.4% | -15% |
| Hongkong Hang Seng | HSI | -0.9% | 1.1% | -9.7% | -33% |
| India NIFTY 50 | INDA | 0.5% | 3.7% | 9.5% | 6% |
| Brasil Bovespa | EWZ | -3.8% | -1.7% | -15.3% | -5% |
MSFT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | 1.2% | 5.7% | -19% |
| Consumer Discretionary | XLY | -0.8% | 4% | 17.4% | -13% |
| Consumer Staples | XLP | -1.6% | 6.5% | 8.1% | -4% |
| Energy | XLE | -1.6% | 0.1% | 13.9% | 5% |
| Financial | XLF | -2% | 2.1% | 4.9% | -25% |
| Health Care | XLV | -0.8% | 5% | 17.2% | 10% |
| Industrial | XLI | -1.4% | 2.9% | 1.9% | -20% |
| Materials | XLB | -3.6% | 2.9% | 5.3% | -1% |
| Real Estate | XLRE | -1.3% | 6.2% | 10.1% | -8% |
| Technology | XLK | -2.1% | -1.6% | 7.5% | -6% |
| Utilities | XLU | -0.2% | 5.3% | 6.6% | -18% |
| Aerospace & Defense | XAR | 0.8% | 0.1% | -8.8% | -44% |
| Biotech | XBI | -2.3% | 3.8% | 23% | 12% |
| Homebuilder | XHB | -3.8% | 0.1% | 17% | -0% |
| Retail | XRT | -3.9% | 2.1% | 14.1% | -6% |
MSFT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.2% | -1.31% | 18.2% | 13% |
| Natural Gas | UNG | 8.2% | 17% | 26.6% | 7% |
| Gold | GLD | -1.6% | 8.3% | -10.8% | -34% |
| Silver | SLV | -2.3% | 0.2% | -7.6% | -12% |
| Copper | CPER | -0.4% | 2.5% | -7.3% | -6% |
MSFT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | 6.1% | 13.2% | 7% |
| iShares High Yield Corp. Bond | HYG | -0.1% | 5.5% | 10.9% | -5% |