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.
| Profile Item | MSFT | XOM |
|---|---|---|
| Name | Microsoft Corporation Common Stock | ExxonMobil Holdings Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Energy |
| GICS Industry Group | Software & Services | Energy |
| GICS Industry | Software | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Systems Software | Integrated Oil & Gas |
| Market Capitalization | 3,940.41 billion USD | 676.62 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 13, 1986 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MSFT | XOM |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | MSFT | XOM |
|---|---|---|
| Volatility (1Y, Annualized) | 33.91% | 27.17% |
| Beta (5Y) | 1.03 | 0.19 |
| Max Drawdown (5Y) | -37.15% | -20.51% |
| Avg. Volume (3M) | 22.95M | 13.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MSFT | XOM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.18 | 1.48 |
| Sortino Ratio (1Y) | 0.28 | 2.17 |
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%
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%
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%
Profitability Metrics
| Metric | MSFT | XOM |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | MSFT | XOM |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | MSFT | XOM |
|---|---|---|
| Current Ratio (MRQ) | 1.23 | 1.19 |
| Debt / Equity (MRQ) | 0.28 | 0.13 |
| Net Debt / EBITDA | 0.34 | 0.28 |
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%
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%
Dividend Metrics
| Metric | MSFT | XOM |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | MSFT | XOM |
|---|---|---|
| P/E Ratio (TTM) | 27.69 | 17.06 |
| P/S Ratio (TTM) | 11.37 | 1.74 |
| P/B Ratio (MRQ) | 8.38 | 2.55 |
| Free Cash Flow Yield (TTM) | 0.08% | 4.19% |