MSFT STOCK ANALYSIS

Microsoft Corporation — price, returns and risk statistics

MSFTMicrosoft Corporation

🇺🇸 USA · US · Technology · Software - Infrastructure

Value it Duel

Last Close

390.49 $

Jul 2, 26

Market Cap

2.9 T $

Q1 2026 (TTM)

52-Week Range

Total Return

%-19.8

Trailing 1-year performance

Volatility

%27.1

Price fluctuation measure

Sharpe Ratio

-2.16

Risk/Return ratio

Sortino Ratio

-2.02

Downside risk/return

Distance to Peak

%-27.5

Difference from 52-week peak

Maximum Drawdown

-%34.5

Deepest 1-year decline

Seasonality Chart

Year 2023

Year 2024

Year 2025

Current Period 2026

3/3 positive months

Periodic Returns

-11.5%

+4.8%

-18.9%

YTD

-18.9%

-19.8%

+18.3%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly Avg Positive/Negative Close

Positive Count

Negative Count

Average Positive %

Average Negative %

Frequently Asked Questions

What is the current Microsoft Corporation (MSFT) stock price?

MSFT last closed at 390.49 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of MSFT?

Microsoft Corporation trades at a trailing-twelve-month P/E of 23.22. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Microsoft Corporation?

Microsoft Corporation (MSFT) has a market capitalization of approximately 2.9 T $ as of the latest reported period.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.