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MSFT correlations (Microsoft)

MSFT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · Information Technology · Systems Software

Volatility (ann.)
27.5%
3y weekly
Beta vs S&P 500
1.12
3y weekly
1-year return
+0.5%
price, adjusted
5-year return
+73.3%
price, adjusted
Market cap
$3,750.3B
latest
P/E ratio
28.1
trailing
Dividend yield
0.73%
trailing
Max drawdown
-34.5%
3y, daily closes
-28%0%+6%2025-09-052026-08-27
MSFT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MSFT

AssetCorrelation (3Y)
FNGOMicroSectors FANG Index 2X Leveraged ETNs due January 80.69
SAPSAP SE0.69
VUGVanguard Growth ETF0.69
NOWServiceNow0.68
SPYGSPDR Portfolio S&P 500 Growth ETF0.66
MANHManhattan Associates, Inc.0.64
AMZNAmazon0.63
ORCLOracle Corporation0.63
XLKTechnology Select Sector SPDR Fund0.62
QQQMInvesco Nasdaq 100 ETF0.62
QQQInvesco QQQ Trust0.61
EOSEaton Vance Enhance Equity Income Fund II0.60
PTCPTC Inc.0.59
VOOVanguard S&P 500 ETF0.59
IVViShares Core S&P 500 ETF0.59

Best diversifiers for MSFT

These are the assets whose returns had the least to do with MSFT's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.68
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.39
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.38
NJRNewJersey Resources Corporation-0.29
EDConsolidated Edison-0.27
MOAltria-0.26
WECWEC Energy Group-0.26
AEPAmerican Electric Power-0.25
ENBEnbridge Inc-0.24
JNJJohnson & Johnson-0.24

MSFT vs benchmarks

MSFT vs SPY 0.59 MSFT vs QQQ 0.61 MSFT vs XLK 0.62

MSFT vs its peers

MSFT vs NOW 0.68 MSFT vs ORCL 0.63 MSFT vs PTC 0.59 MSFT vs CRM 0.57 MSFT vs ADBE 0.56

Get MSFT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/msft.json

Correlations, diversifiers, beta and volatility for MSFT, plus one endpoint per pair. API documentation.

MSFT inside major ETFs

ETFMSFT weight
SPYGSPDR Portfolio S&P 500 Growth ETF10.32%
XLKTechnology Select Sector SPDR Fund10.1%
VUGVanguard Growth ETF9.61%
QUALiShares MSCI USA Quality Factor ETF7.51%
QQQInvesco QQQ Trust5.93%
QQQMInvesco Nasdaq 100 ETF5.93%
SPYSPDR S&P 500 ETF Trust5.58%
IVViShares Core S&P 500 ETF5.57%
DIASPDR Dow Jones Industrial Average ETF5.51%
VOOVanguard S&P 500 ETF5.37%