Performance analysis of Microsoft (MSFT)
Annual Return
Over the past 3 years, MSFT has had an average annual return of +6.22%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MSFT has had an average annual return of +8.30%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, MSFT has had an average annual return of +23.35%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, MSFT has had an average annual return of +10.46%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.45% | +15.59% | +12.92% | +58.19% | -28.02% | +52.48% | +42.54% | +57.57% | +20.80% | +40.71% | +15.07% | +22.69% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +27.55% | +44.28% | +5.84% | -4.53% | -6.53% | +60.50% | -44.39% | +20.83% | +15.83% | -0.95% | +8.93% | +6.81% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -21.96% | +52.73% | -62.85% | +26.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.03% | -8.52% | -5.75% | +10.16% | +10.65% | -17.15% | +7.85% | -16.45% | |||||
| 2025 | -1.53% | -4.16% | -5.44% | +5.29% | +16.68% | +8.05% | +7.26% | -4.87% | +2.22% | -0.03% | -4.80% | -1.70% | +15.59% |
| 2024 | +5.73% | +4.23% | +1.71% | -7.46% | +6.82% | +7.66% | -6.40% | -0.11% | +3.15% | -5.57% | +4.42% | -0.46% | +12.92% |
| 2023 | +3.33% | +0.90% | +15.59% | +6.58% | +7.11% | +3.70% | -1.36% | -2.22% | -3.66% | +7.08% | +12.29% | -0.76% | +58.19% |
| 2022 | -7.53% | -3.72% | +3.19% | -9.99% | -1.80% | -5.53% | +9.31% | -6.67% | -10.93% | -0.33% | +10.22% | -6.01% | -28.02% |
| 2021 | +4.29% | +0.41% | +1.46% | +6.96% | -0.76% | +8.50% | +5.17% | +6.16% | -6.61% | +17.63% | -0.13% | +1.73% | +52.48% |
| 2020 | +7.95% | -4.57% | -2.65% | +13.63% | +2.54% | +11.06% | +0.74% | +10.28% | -6.74% | -3.74% | +6.01% | +3.90% | +42.54% |
| 2019 | +2.82% | +7.74% | +5.28% | +10.73% | -4.95% | +8.31% | +1.72% | +1.51% | +0.85% | +3.12% | +5.95% | +4.17% | +57.57% |
| 2018 | +11.07% | -0.85% | -2.67% | +2.47% | +6.15% | -0.23% | +7.58% | +6.31% | +1.82% | -6.61% | +4.27% | -8.40% | +20.80% |
| 2017 | +4.04% | -0.44% | +2.94% | +3.95% | +2.59% | -1.30% | +5.47% | +3.40% | -0.38% | +11.67% | +1.70% | +1.63% | +40.71% |
Drawdown analysis of Microsoft (MSFT)
The maximum drawdown for the MSFT was -69.45%, occurring on Mar 9, 2009. Recovery took 1348 trading sessions.
The current MSFT drawdown is -25.31%.
Since Nov 1, 1999 MSFT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.45% | Dec 27, 1999 | 2312 | Mar 9, 2009 | 1348 | Jul 16, 2014 | 3660 |
| -37.14% | Nov 19, 2021 | 240 | Nov 3, 2022 | 153 | Jun 15, 2023 | 393 |
| -34.50% | Oct 28, 2025 | 164 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -28.04% | Feb 10, 2020 | 24 | Mar 16, 2020 | 58 | Jun 8, 2020 | 82 |
| -23.73% | Jul 5, 2024 | 190 | Apr 8, 2025 | 40 | Jun 5, 2025 | 230 |
| -18.22% | Oct 1, 2018 | 58 | Dec 24, 2018 | 55 | Mar 15, 2019 | 113 |
| -18.04% | Nov 13, 2014 | 52 | Jan 30, 2015 | 60 | Apr 28, 2015 | 112 |
| -16.59% | Apr 28, 2015 | 83 | Aug 25, 2015 | 42 | Oct 23, 2015 | 125 |
| -13.61% | Apr 18, 2016 | 49 | Jun 27, 2016 | 18 | Jul 22, 2016 | 67 |
| -13.49% | Sep 2, 2020 | 11 | Sep 18, 2020 | 88 | Jan 26, 2021 | 99 |
| -12.99% | Jul 18, 2023 | 49 | Sep 26, 2023 | 30 | Nov 7, 2023 | 79 |
| -12.85% | Dec 29, 2015 | 28 | Feb 9, 2016 | 47 | Apr 18, 2016 | 75 |
| -10.53% | Jan 31, 2018 | 6 | Feb 8, 2018 | 11 | Feb 26, 2018 | 17 |
| -10.06% | Sep 19, 2014 | 19 | Oct 16, 2014 | 13 | Nov 4, 2014 | 32 |
| -9.91% | Mar 12, 2018 | 9 | Mar 23, 2018 | 32 | May 9, 2018 | 41 |
| -9.33% | Mar 21, 2024 | 27 | Apr 30, 2024 | 15 | May 21, 2024 | 42 |
| -8.77% | Apr 27, 2021 | 11 | May 12, 2021 | 27 | Jun 21, 2021 | 38 |
| -8.23% | Nov 2, 1999 | 12 | Nov 18, 1999 | 8 | Dec 1, 1999 | 20 |
| -7.91% | Apr 30, 2019 | 23 | Jun 3, 2019 | 4 | Jun 7, 2019 | 27 |
| -7.63% | Sep 16, 2021 | 10 | Sep 30, 2021 | 12 | Oct 18, 2021 | 22 |
| -7.44% | Aug 4, 2025 | 23 | Sep 5, 2025 | 37 | Oct 28, 2025 | 60 |
| -7.24% | Feb 12, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
| -6.46% | Jul 26, 2019 | 6 | Aug 5, 2019 | 32 | Sep 19, 2019 | 38 |
| -6.08% | Aug 3, 2020 | 6 | Aug 11, 2020 | 10 | Aug 25, 2020 | 16 |
| -6.08% | Jul 9, 2020 | 11 | Jul 24, 2020 | 6 | Aug 3, 2020 | 17 |