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 | 3.88 T | 29.11x | 17.70% | 40.31% | $17.95 | 34.04% | 0.29x | 0.71% | $553.72 | $349.20 |
ORCL | 411.34 B | 21.14x | 29.60% | 26.36% | $6.42 | 41.19% | 2.52x | 1.45% | $319.46 | $114.50 |
PANW | 325.97 B | 996.25x | 34.50% | 2.67% | $0.40 | 1.74% | 9.34x | 0.00% | $404.69 | $139.57 |
CRWD | 269.31 B | 8767.00x | 25.80% | 0.83% | $0.03 | 1.46% | 0.16x | 0.00% | $269.30 | $85.68 |
NOW | 144.48 B | 84.70x | 24.00% | 11.34% | $1.65 | 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 29.1x versus the peer average of 2467.3x (representing a 99% 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 |
|---|---|---|---|---|---|---|
| 2026-10-08 | $529.81 | $533.51 | $518.79 | $522.61 | 20,201,700 | -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% |
| 2026-09-29 | $508.31 | $513.64 | $502.40 | $508.96 | 21,341,800 | -0.05% |
| 2026-09-28 | $505.47 | $513.33 | $502.22 | $509.22 | 19,626,900 | -1.35% |
| 2026-09-25 | $499.04 | $519.40 | $497.25 | $516.17 | 38,193,100 | +3.66% |
| 2026-09-24 | $495.07 | $498.90 | $491.22 | $497.93 | 16,657,600 | -0.53% |
| 2026-09-23 | $500.76 | $509.44 | $495.88 | $500.59 | 19,445,600 | +0.52% |
| 2026-09-22 | $507.32 | $508.50 | $493.65 | $498.00 | 21,652,800 | -0.72% |
| 2026-09-21 | $494.95 | $501.87 | $491.33 | $501.61 | 27,959,900 | +1.59% |
| 2026-09-18 | $497.97 | $498.65 | $491.10 | $493.78 | 39,622,300 | -0.80% |
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