Microsoft Corporation(MSFT)NASDAQ
Stock Performance & Returns
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 | 3.79 T | 28.72x | 17.70% | 40.31% | $17.76 | 34.04% | 0.29 | 71.00% | $549.20 | $348.54 |
ORCL | 443.71 B | 26.47x | 20.60% | 25.37% | $5.82 | 53.38% | 3.89 | 1.33% | $341.82 | $114.50 |
PANW | 270.53 B | 288.64x | 31.10% | 7.95% | $1.15 | 4.83% | 7.70 | - | $398.88 | $139.57 |
CRWD | 220.12 B | 5374.25x | 25.80% | 0.83% | $0.04 | 1.46% | 0.16 | - | $233.88 | $85.68 |
NOW | 150.52 B | 90.43x | 24.00% | 11.34% | $1.61 | 14.24% | 0.68 | - | $194.73 | $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 28.7x versus the peer average of 1444.9x (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 25.4%, 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 11.4%, 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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $501.66 | $515.65 | $500.80 | $510.12 | 24,111,400 | +1.69% |
| 2026-09-02 | $499.85 | $500.27 | $493.81 | $496.82 | 15,336,100 | -0.61% |
| 2026-09-01 | $497.52 | $505.97 | $496.78 | $501.02 | 21,046,900 | +0.70% |
| 2026-08-31 | $510.38 | $512.19 | $506.39 | $507.29 | 27,208,900 | -0.61% |
| 2026-08-28 | $505.33 | $517.78 | $504.87 | $513.53 | 29,207,300 | +1.62% |
| 2026-08-27 | $494.88 | $506.48 | $490.08 | $505.06 | 28,688,800 | +2.06% |
| 2026-08-26 | $487.85 | $497.40 | $487.31 | $496.37 | 20,758,900 | +1.75% |
| 2026-08-25 | $485.44 | $492.44 | $484.30 | $491.71 | 19,519,000 | +1.29% |
| 2026-08-24 | $483.21 | $490.61 | $481.86 | $487.31 | 17,230,800 | +0.85% |
| 2026-08-21 | $479.88 | $486.36 | $478.53 | $483.24 | 22,510,800 | +0.70% |
| 2026-08-20 | $483.30 | $484.16 | $479.50 | $481.15 | 20,006,800 | -0.44% |
| 2026-08-19 | $480.07 | $489.30 | $479.36 | $484.31 | 19,885,600 | +0.88% |
| 2026-08-18 | $481.54 | $484.27 | $477.15 | $481.63 | 24,059,700 | +0.02% |
| 2026-08-17 | $490.14 | $492.66 | $478.41 | $480.35 | 29,635,800 | -2.00% |
| 2026-08-14 | $496.36 | $500.01 | $493.92 | $495.40 | 16,205,200 | -0.19% |
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