(MSTR) MicroStrategy - Performance 195.9% in 12m
MSTR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
80.76%
#2 in Peer-Group
Rel. Strength
97.28%
#203 in Stock-Universe
Total Return 12m
195.93%
#16 in Peer-Group
Total Return 5y
3344.65%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 1.25K |
| High / Low | USD |
|---|---|
| 52 Week High | 473.83 USD |
| 52 Week Low | 114.30 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.86 |
| Buy/Sell Signal +-5 | 2.07 |
| Support / Resistance | Levels |
|---|---|
| Support | 398.3, 365.9, 333.6, 297.0, 240.1 |
| Resistance |
12m Total Return: MSTR (195.9%) vs QQQ (15.1%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
0.7% | 25.9% | 227% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
4.56% | 22.2% | 337% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-2.33% | 40.3% | 120% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-0.18% | 53.8% | 131% | 52.4 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
2.96% | 21.8% | 166% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
3.35% | -4.8% | 120% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
3.67% | 20.3% | 63.6% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.37% | 34.6% | 55.7% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
Performance Comparison: MSTR vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MSTR
| Total Return (including Dividends) | MSTR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 8.59% | 5.55% | 4.55% |
| 3 Months | 40.23% | 17.77% | 10.78% |
| 12 Months | 195.93% | 15.11% | 14.71% |
| 5 Years | 3344.65% | 125.58% | 112.53% |
| Trend Score (consistency of price movement) | MSTR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 22.2% | 75.6% | 79.2% |
| 3 Months | 54.9% | 94.8% | 92.9% |
| 12 Months | 75.8% | 42.4% | 44.2% |
| 5 Years | 60.5% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th71.00 | 2.87% | 3.86% |
| 3 Month | %th82.00 | 19.07% | 26.58% |
| 12 Month | %th93.00 | 157.08% | 157.98% |
| 5 Years | %th100.00 | 1427.01% | 1520.82% |
FAQs
Does MicroStrategy (MSTR) outperform the market?
Yes,
over the last 12 months MSTR made 195.93%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%.
Over the last 3 months MSTR made 40.23%, while QQQ made 17.77%.
Performance Comparison MSTR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MSTR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.1% | 4% | 33.5% | 181% |
| US NASDAQ 100 | QQQ | 6.3% | 3% | 31.4% | 181% |
| German DAX 40 | DAX | 7.3% | 8.6% | 20.6% | 166% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.5% | 4.4% | 35.5% | 178% |
| Hongkong Hang Seng | HSI | 7.6% | 2.8% | 17.8% | 160% |
| India NIFTY 50 | INDA | 7.6% | 6.5% | 33.8% | 196% |
| Brasil Bovespa | EWZ | 5.8% | 0.8% | 9% | 183% |
MSTR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.6% | 1.8% | 26.9% | 167% |
| Consumer Discretionary | XLY | 8.7% | 7% | 42.2% | 176% |
| Consumer Staples | XLP | 10.6% | 10.2% | 35.3% | 187% |
| Energy | XLE | 11.5% | 5.1% | 39% | 200% |
| Financial | XLF | 7% | 5.5% | 30.4% | 167% |
| Health Care | XLV | 8.1% | 6.6% | 40.7% | 201% |
| Industrial | XLI | 7.6% | 4.9% | 26.9% | 172% |
| Materials | XLB | 9.1% | 7% | 34.2% | 193% |
| Real Estate | XLRE | 11.6% | 8.6% | 36.2% | 183% |
| Technology | XLK | 5.8% | -0.3% | 30.3% | 184% |
| Utilities | XLU | 9.6% | 8.5% | 30.2% | 172% |
| Aerospace & Defense | XAR | 5.2% | -1.3% | 12.1% | 143% |
| Biotech | XBI | 9.3% | 6.5% | 47.5% | 207% |
| Homebuilder | XHB | 8.9% | 2.5% | 44.8% | 195% |
| Retail | XRT | 10.2% | 7.2% | 42.2% | 190% |
MSTR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.4% | 3.47% | 42.8% | 206% |
| Natural Gas | UNG | 19.4% | 18% | 48.7% | 204% |
| Gold | GLD | 12.1% | 10.8% | 13.7% | 155% |
| Silver | SLV | 10.6% | 4.7% | 15% | 174% |
| Copper | CPER | 6.9% | 4.4% | 13.8% | 181% |
MSTR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.4% | 5% | 36.7% | 194% |
| iShares High Yield Corp. Bond | HYG | 9.2% | 6.7% | 34.5% | 185% |