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MSFT vs. XOM: Microsoft vs. ExxonMobil Stock Comparison

How do Microsoft (MSFT) and ExxonMobil (XOM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Microsoft (MSFT) is classified in the Information Technology sector (Software & Services), whereas ExxonMobil (XOM) belongs to Energy (Energy) — their GICS classifications point to very different parts of the market.

Company profile comparison for Microsoft (MSFT) and ExxonMobil (XOM)
Profile ItemMSFTXOM
NameMicrosoft Corporation Common StockExxonMobil Holdings Corporation
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyEnergy
GICS Industry GroupSoftware & ServicesEnergy
GICS IndustrySoftwareOil, Gas & Consumable Fuels
GICS Sub-IndustrySystems SoftwareIntegrated Oil & Gas
Market Capitalization3,940.41 billion USD676.62 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 13, 1986January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MSFT
XOM
GSPC
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Microsoft (MSFT) vs. ExxonMobil (XOM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Microsoft (MSFT) and ExxonMobil (XOM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Microsoft (MSFT) and ExxonMobil (XOM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Microsoft (MSFT) and ExxonMobil (XOM)
MetricMSFTXOM
Total Return (1Y)10.30%44.48%
Total Return (3Y, Annualized)15.53%20.83%
Total Return (5Y, Annualized)11.01%24.20%

Risk Profile

Drawdown History

MSFT
XOM
GSPC
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Microsoft (MSFT) vs. ExxonMobil (XOM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Microsoft (MSFT) and ExxonMobil (XOM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Microsoft (MSFT) and ExxonMobil (XOM)
MetricMSFTXOM
Volatility (1Y, Annualized)33.91%27.17%
Beta (5Y)1.030.19
Max Drawdown (5Y)-37.15%-20.51%
Avg. Volume (3M)22.95M13.57M

Risk-Adjusted Performance

Risk-Return Positioning

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MSFT and XOM are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Microsoft (MSFT) and ExxonMobil (XOM)
MetricMSFTXOM
Sharpe Ratio (1Y)0.181.48
Sortino Ratio (1Y)0.282.17

Profitability

ROE (TTM)

Microsoft (MSFT) at 34.22% sits in the top ROE quartile, while ExxonMobil (XOM) at 15.53% is closer to the peer norm — stronger capital efficiency for MSFT.

MSFT

Software & Services industry group

34.22%

Max
53.85%
MSFT
34.22%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%

XOM

Energy industry group

15.53%

Max
53.85%
Q3
24.79%
XOM
15.53%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Microsoft (MSFT) vs. ExxonMobil (XOM): A comparison of their ROE against their respective Software & Services and Energy industry group benchmarks.

Net Margin (TTM)

Microsoft (MSFT) at 41.17% retains a top-quartile share of revenue as profit, ahead of ExxonMobil (XOM) at 10.46%, which keeps about the industry-typical share.

MSFT

Software & Services industry group

41.17%

MSFT
41.17%
Max
41.17%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%

XOM

Energy industry group

10.46%

Max
56.92%
Q3
22.92%
XOM
10.46%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Microsoft (MSFT) vs. ExxonMobil (XOM): A comparison of their net margin against their respective Software & Services and Energy industry group benchmarks.

Operating Margin (TTM)

Microsoft (MSFT) at 49.76% turns sales into operating profit above its industry’s benchmark range, while ExxonMobil (XOM) at 16.98% operates around its industry’s norm.

MSFT

Software & Services industry group

49.76%

MSFT
49.76%
Max
46.89%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%

XOM

Energy industry group

16.98%

Max
71.31%
Q3
33.75%
Median
18.73%
XOM
16.98%
Q1
6.94%
Min
-24.52%
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Microsoft (MSFT) vs. ExxonMobil (XOM): A comparison of their operating margin against their respective Software & Services and Energy industry group benchmarks.

Profitability Metrics

Profitability metrics for Microsoft (MSFT) and ExxonMobil (XOM)
MetricMSFTXOM
ROE (TTM)34.22%15.53%
ROA (TTM)14.41%6.75%
Net Margin (TTM)41.17%10.46%
Operating Margin (TTM)49.76%16.98%
Gross Margin (TTM)67.66%29.81%

Growth

Revenue Growth

Both Microsoft (MSFT) at 17.79% and ExxonMobil (XOM) at -4.52% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Microsoft (MSFT) vs. ExxonMobil (XOM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Microsoft (MSFT) at 31.60% and ExxonMobil (XOM) at -14.54% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Microsoft (MSFT) vs. ExxonMobil (XOM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Microsoft (MSFT) and ExxonMobil (XOM)
MetricMSFTXOM
Revenue Growth (YoY)17.79%-4.52%
Revenue Growth (3Y CAGR)16.12%-6.69%
EPS Growth (YoY)31.60%-14.54%
EPS Growth (3Y CAGR)22.86%-20.35%

Financial Strength

Current Ratio (MRQ)

Both Microsoft (MSFT) at 1.23 and ExxonMobil (XOM) at 1.19 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

MSFT

Software & Services industry group

1.23

Max
5.11
Q3
2.77
Median
1.67
MSFT
1.23
Q1
1.01
Min
0.03

XOM

Energy industry group

1.19

Max
3.64
Q3
2.21
Median
1.41
XOM
1.19
Q1
0.88
Min
0.24
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Microsoft (MSFT) vs. ExxonMobil (XOM): A comparison of their current ratio against their respective Software & Services and Energy industry group benchmarks.

Debt / Equity (MRQ)

ExxonMobil (XOM) at 0.13 keeps leverage in the lower industry quartile, while Microsoft (MSFT) at 0.28 runs a more typical debt-to-equity mix.

MSFT

Software & Services industry group

0.28

Max
2.52
Q3
1.13
Median
0.40
MSFT
0.28
Q1
0.07
Min
0.00

XOM

Energy industry group

0.13

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
XOM
0.13
Min
0.00
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Microsoft (MSFT) vs. ExxonMobil (XOM): A comparison of their debt-to-equity ratio against their respective Software & Services and Energy industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Microsoft (MSFT) and ExxonMobil (XOM)
MetricMSFTXOM
Current Ratio (MRQ)1.231.19
Debt / Equity (MRQ)0.280.13
Net Debt / EBITDA0.340.28

Dividends

Dividend Yield (TTM)

ExxonMobil (XOM) at 2.49% pays an industry-typical yield; Microsoft (MSFT) at 0.69% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

MSFT

Software & Services industry group

0.69%

MSFT
0.69%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

XOM

Energy industry group

2.49%

Max
8.57%
Q3
3.58%
XOM
2.49%
Median
1.71%
Q1
0.00%
Min
0.00%
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Microsoft (MSFT) vs. ExxonMobil (XOM): A comparison of their dividend yield against their respective Software & Services and Energy industry group benchmarks.

Dividend Payout Ratio (TTM)

ExxonMobil (XOM) at 42.39% keeps its payout in the industry’s typical band, while Microsoft (MSFT) at 19.00% pays out more than any of its peers — the most stretched cover in its group.

MSFT

Software & Services industry group

19.00%

MSFT
19.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

XOM

Energy industry group

42.39%

Max
133.24%
Q3
53.31%
XOM
42.39%
Median
25.24%
Q1
0.00%
Min
0.00%
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Microsoft (MSFT) vs. ExxonMobil (XOM): A comparison of their payout ratio against their respective Software & Services and Energy industry group benchmarks.

Dividend Metrics

Dividend metrics for Microsoft (MSFT) and ExxonMobil (XOM)
MetricMSFTXOM
Dividend Yield (TTM)0.69%2.49%
Dividend Payout Ratio (TTM)19.00%42.39%

Valuation

P/E Ratio (TTM)

Both Microsoft (MSFT) at 27.69 and ExxonMobil (XOM) at 17.06 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

MSFT

Software & Services industry group

27.69

Max
112.94
Q3
60.32
Median
32.91
MSFT
27.69
Q1
18.77
Min
6.69

XOM

Energy industry group

17.06

Max
39.54
Q3
21.72
XOM
17.06
Median
12.19
Q1
7.71
Min
2.99
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Microsoft (MSFT) vs. ExxonMobil (XOM): A comparison of their P/E ratio against their respective Software & Services and Energy industry group benchmarks.

P/S Ratio (TTM)

ExxonMobil (XOM) at 1.74 is priced about in line with its industry on P/S ratio, while Microsoft (MSFT) at 11.37 sits in the pricier quartile — MSFT costs more per dollar of sales.

MSFT

Software & Services industry group

11.37

Max
17.91
MSFT
11.37
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02

XOM

Energy industry group

1.74

Max
5.40
Q3
2.85
XOM
1.74
Median
1.69
Q1
0.88
Min
0.00
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Microsoft (MSFT) vs. ExxonMobil (XOM): A comparison of their P/S ratio against their respective Software & Services and Energy industry group benchmarks.

P/B Ratio (MRQ)

Microsoft (MSFT) at 8.38 is valued about in line with its industry on P/B ratio, while ExxonMobil (XOM) at 2.55 carries an above-peer premium to book — XOM is pricier on assets.

MSFT

Software & Services industry group

8.38

Max
16.63
Q3
8.50
MSFT
8.38
Median
4.30
Q1
1.92
Min
-3.90

XOM

Energy industry group

2.55

Max
4.21
XOM
2.55
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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Microsoft (MSFT) vs. ExxonMobil (XOM): A comparison of their P/B ratio against their respective Software & Services and Energy industry group benchmarks.

Valuation Metrics

Valuation metrics for Microsoft (MSFT) and ExxonMobil (XOM)
MetricMSFTXOM
P/E Ratio (TTM)27.6917.06
P/S Ratio (TTM)11.371.74
P/B Ratio (MRQ)8.382.55
Free Cash Flow Yield (TTM)0.08%4.19%