AAPL vs MSFT Stock Comparison
The AAPL vs MSFT result changes with the period and risk measure. Data through 2026-08-14 shows 1-year returns of 31.91% for AAPL and -4.43% for MSFT, with daily return correlation of 0.112.
Data through 2026-08-14 from Financial Modeling Prep. Historical results are not a forecast.
Direct comparison
What differs in the current snapshot
Each statement below is rendered from the committed data facts used by the tables.
On the 1-year window, AAPL returned 31.91% and MSFT returned -4.43%.
Annualized volatility was 24.94% for AAPL and 32.07% for MSFT.
Maximum drawdown over the available 5-year window was -33.36% for AAPL and -37.15% for MSFT.
The 1-year daily return correlation was 0.112, based on 252 common return observations.
Performance
Normalized price performance
Both series start at 100 on their first common observation. The table gives exact period returns.
| Metric | AAPL | MSFT |
|---|---|---|
| 1M | -2.75% | 28.70% |
| 3M | 2.68% | 21.26% |
| YTD | 12.84% | 2.89% |
| 1Y | 31.91% | -4.43% |
| 5Y | 110.36% | 76.27% |
Risk
Volatility, beta and drawdown
Daily return correlation is 0.112 from 252 common observations.
| Metric | AAPL | MSFT |
|---|---|---|
| Annualized volatility | 24.94% | 32.07% |
| Beta vs SPY | 0.72 | 0.94 |
| Maximum drawdown | -33.36% | -37.15% |
Fundamentals
Company financial metrics
Fundamental fields apply to equities. Other asset types are labeled not applicable.
| Metric | AAPL | MSFT |
|---|---|---|
| Market cap | $4.49T | $3.68T |
| P/E ratio | 34.85 | 27.50 |
| Revenue growth | 6.43% | 17.79% |
| Gross margin | 48.65% | 67.94% |
| Operating margin | 33.17% | 46.78% |
| Net margin | 27.62% | 40.31% |
| ROE | 137.18% | 33.22% |
Method
How to read this comparison
The comparison uses historical data through 2026-08-14. It does not predict future returns.
The source dataset contains 1255 common price observations. The chart may sample points for display. Missing or stale fields stay labeled instead of being estimated.
Methodology version 1.0.0. Returns use adjusted prices for stocks and ETFs. Correlation uses simple daily returns on common dates. Volatility uses 252 annualization days for AAPL and 252 for MSFT.
Source: Financial Modeling Prep. This information is educational and is not investment advice.
FAQ
AAPL and MSFT questions
Answers use the same committed snapshot shown above.
How have AAPL and MSFT performed?
AAPL returned -2.75% over 1 month, 31.91% over 1 year and 110.36% over 5 years. MSFT returned 28.70%, -4.43% and 76.27% for the same periods.
How closely do AAPL and MSFT move together?
Their 1-year daily return correlation was 0.112 from 252 common observations. Correlation describes past co-movement and can change.
Should I choose AAPL or MSFT?
This page does not make a personal recommendation. Compare the return windows with volatility of 24.94% for AAPL and 32.07% for MSFT, then consider your own goals and constraints.
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