Microsoft Corporation(MSFT)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
MSFT | 3.95 T | 29.63x | 17.70% | 40.31% | $17.95 | 34.04% | 0.29x | 0.69% | $553.72 | $349.20 |
ORCL | 397.55 B | 20.55x | 29.60% | 26.36% | $6.38 | 41.19% | 2.52x | 1.56% | $300.26 | $114.08 |
PANW | 278.35 B | 850.70x | 34.50% | 2.67% | $0.40 | 1.74% | 0.09x | 0.00% | $432.33 | $139.57 |
CRWD | 232.81 B | 3789.50x | 25.80% | 0.83% | $0.06 | 1.46% | 0.16x | 0.00% | $286.99 | $85.68 |
NOW | 154.60 B | 93.46x | 24.00% | 11.34% | $1.60 | 14.24% | 0.68x | 0.00% | $192.97 | $81.24 |
Peer Valuation & Performance Analysis
Peer group analysis for Microsoft Corporation (MSFT) compared to its primary competitors (including ORCL, PANW, CRWD) reveals distinct metrics. MSFT trades at a valuation discount relative to its competitors, with a P/E ratio of 29.6x versus the peer average of 1188.6x (representing a 98% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, MSFT's revenue growth of 17.7% lags behind the peer average of 28.5%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 40.3% compared to the peer average of 10.3%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• MSFT ranks #2 in P/E ratio, #5 in revenue growth, and #1 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-20 | $533.91 | $534.21 | $525.84 | $531.87 | 14,432,432 | -0.31% |
| 2026-10-19 | $528.70 | $535.57 | $528.06 | $533.52 | 17,994,900 | +0.84% |
| 2026-10-16 | $541.31 | $543.82 | $524.43 | $529.05 | 24,845,700 | -1.93% |
| 2026-10-15 | $533.32 | $541.13 | $531.22 | $539.44 | 24,151,200 | +1.08% |
| 2026-10-14 | $545.27 | $545.75 | $532.54 | $533.69 | 22,324,300 | -1.80% |
| 2026-10-13 | $544.64 | $551.15 | $543.06 | $543.45 | 23,852,000 | +0.43% |
| 2026-10-12 | $537.53 | $542.74 | $535.70 | $541.15 | 18,314,900 | +1.14% |
| 2026-10-09 | $528.24 | $537.22 | $526.24 | $535.07 | 18,500,600 | +2.38% |
| 2026-10-08 | $529.81 | $533.51 | $518.79 | $522.61 | 20,228,700 | -1.35% |
| 2026-10-07 | $530.73 | $531.73 | $524.69 | $529.76 | 16,790,200 | +0.09% |
| 2026-10-06 | $531.68 | $535.69 | $528.78 | $529.30 | 21,107,500 | +0.78% |
| 2026-10-05 | $521.62 | $532.35 | $521.47 | $525.18 | 26,604,800 | +1.48% |
| 2026-10-02 | $519.39 | $522.50 | $513.66 | $517.53 | 17,822,300 | +0.92% |
| 2026-10-01 | $519.88 | $522.85 | $512.17 | $512.80 | 19,731,900 | -0.02% |
| 2026-09-30 | $511.61 | $519.83 | $510.31 | $512.90 | 27,223,300 | +0.77% |
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