(MSFT) Microsoft - Performance -10% in 12m
Compare MSFT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.40%
#12 in Group
Rel. Strength
36.20%
#5098 in Universe
Total Return 12m
-10.02%
#25 in Group
Total Return 5y
119.49%
#12 in Group
P/E 31.4
41th Percentile in Group
P/E Forward 25.5
48th Percentile in Group
PEG 1.74
43th Percentile in Group
FCF Yield 2.45%
54th Percentile in Group
12m Total Return: MSFT (-10%) vs XLK (-2.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-16.2% | 9.61% | 157% | 31.1 | 19.2 | 1.41 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-8.4% | 4.85% | 155% | 121 | 50.3 | 1.87 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-5.38% | -10% | 119% | 31.4 | 25.5 | 1.74 | 83.5% | 12.3% |
Performance Comparison: MSFT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MSFT
| Total Return (including Dividends) | MSFT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -5.38% | -10.32% | -6.90% |
| 3 Months | -14.10% | -17.48% | -11.64% |
| 12 Months | -10.02% | -2.34% | 6.50% |
| 5 Years | 119.49% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | MSFT | XLK | S&P 500 |
| 1 Month | -50.3% | -78.6% | -74.5% |
| 3 Months | -90.1% | -88.6% | -88.2% |
| 12 Months | -32.5% | 30.5% | 66.1% |
| 5 Years | 87.6% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #12 | 5.51% | 1.63% |
| 3 Month | #20 | 4.08% | -2.78% |
| 12 Month | #24 | -7.86% | -15.5% |
| 5 Years | #14 | -4.14% | 9.16% |
FAQs
Does MSFT Microsoft outperforms the market?
No,
over the last 12 months MSFT made -10.02%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months MSFT made -14.10%, while XLK made -17.48%.
Over the last 3 months MSFT made -14.10%, while XLK made -17.48%.
Performance Comparison MSFT vs Indeces and Sectors
MSFT vs. Indices MSFT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.91% | 1.52% | -2.36% | -16.5% |
| US NASDAQ 100 | QQQ | -3.09% | 2.49% | -2.07% | -15.0% |
| US Dow Jones Industrial 30 | DIA | -2.52% | 1.04% | -2.63% | -15.4% |
| German DAX 40 | DAX | -6.71% | 3.13% | -19.4% | -28.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.67% | 2.59% | -9.25% | -16.0% |
| Hongkong Hang Seng | HSI | -7.75% | 5.28% | -5.81% | -27.0% |
| India NIFTY 50 | INDA | -7.0% | -11.1% | -4.82% | -13.3% |
| Brasil Bovespa | EWZ | -7.82% | -0.73% | -4.33% | -0.37% |
MSFT vs. Sectors MSFT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.24% | 1.60% | -11.6% | -24.1% |
| Consumer Discretionary | XLY | -2.23% | 0.25% | -5.12% | -18.6% |
| Consumer Staples | XLP | -6.74% | -7.41% | -12.5% | -24.5% |
| Energy | XLE | -9.43% | 4.55% | -2.77% | 0.55% |
| Financial | XLF | -5.17% | -0.75% | -10.2% | -29.4% |
| Health Care | XLV | -4.0% | 1.95% | -1.05% | -9.47% |
| Industrial | XLI | -5.03% | 0.08% | -2.36% | -15.0% |
| Materials | XLB | -6.85% | 1.43% | 4.74% | -2.51% |
| Real Estate | XLRE | -8.95% | -1.89% | -4.00% | -27.2% |
| Technology | XLK | -2.78% | 4.94% | 4.51% | -7.68% |
| Utilities | XLU | -6.70% | -4.27% | -8.31% | -35.1% |
| Aerospace & Defense | XAR | -5.90% | -4.74% | -11.8% | -34.2% |
| Biotech | XBI | -9.59% | 8.61% | 12.1% | 0.15% |
| Homebuilder | XHB | -4.12% | 1.98% | 15.2% | -0.83% |
| Retail | XRT | -4.21% | -1.91% | 2.78% | -5.67% |