(MSTR) MicroStrategy - Performance 210.3% in 12m
MSTR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
80.54%
#2 in Peer-Group
Rel. Strength
97.46%
#197 in Stock-Universe
Total Return 12m
210.26%
#16 in Peer-Group
Total Return 5y
3273.61%
#1 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 | 68.03 |
| Buy/Sell Signal +-5 | 2.53 |
| Support / Resistance | Levels |
|---|---|
| Support | 398.3, 369.5, 333.6, 297.0, 240.1 |
| Resistance |
12m Total Return: MSTR (210.3%) vs QQQ (13.9%)
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 |
1.74% | 24.6% | 226% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
6.54% | 21.3% | 345% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-4.21% | 38.8% | 114% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-0.87% | 50.9% | 124% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
2.09% | 19.1% | 160% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
4.68% | -4.34% | 123% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
5.72% | 25.8% | 70.4% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.72% | 34.7% | 55.4% | 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 | 4.27% | 5.60% | 5.22% |
| 3 Months | 43.12% | 23.56% | 16.86% |
| 12 Months | 210.26% | 13.91% | 14.81% |
| 5 Years | 3273.61% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | MSTR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 30.6% | 77.8% | 81% |
| 3 Months | 49.3% | 97.2% | 96.9% |
| 12 Months | 75.5% | 44.2% | 44.9% |
| 5 Years | 60.7% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th61.50 | -1.26% | -0.90% |
| 3 Month | %th72.50 | 15.83% | 22.47% |
| 12 Month | %th92.50 | 172.37% | 170.24% |
| 5 Years | %th99.50 | 1419.67% | 1492.59% |
FAQs
Does MicroStrategy (MSTR) outperform the market?
Yes,
over the last 12 months MSTR made 210.26%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.91%.
Over the last 3 months MSTR made 43.12%, while QQQ made 23.56%.
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 | 2.3% | -1% | 12.7% | 195% |
| US NASDAQ 100 | QQQ | 2.7% | -1.3% | 11.4% | 196% |
| German DAX 40 | DAX | 3.4% | 4.9% | -0.8% | 181% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.1% | 0.1% | 9.8% | 192% |
| Hongkong Hang Seng | HSI | 3.3% | -2.1% | -5.7% | 175% |
| India NIFTY 50 | INDA | 4.4% | 0.9% | 14.4% | 211% |
| Brasil Bovespa | EWZ | 0.4% | -4% | -14.1% | 199% |
MSTR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3% | -2.3% | 8% | 183% |
| Consumer Discretionary | XLY | 1.7% | 1.4% | 20.5% | 191% |
| Consumer Staples | XLP | 2% | 4.3% | 12.8% | 200% |
| Energy | XLE | 3.1% | -0.7% | 17.9% | 212% |
| Financial | XLF | 1.8% | -0.2% | 8.7% | 180% |
| Health Care | XLV | 3.6% | 1.9% | 20.6% | 214% |
| Industrial | XLI | 1.7% | 0% | 5.7% | 186% |
| Materials | XLB | 0.5% | -0.4% | 8% | 204% |
| Real Estate | XLRE | 2.5% | 3% | 15% | 197% |
| Technology | XLK | 2.2% | -4.6% | 9.6% | 199% |
| Utilities | XLU | 3.7% | 4.3% | 11.3% | 187% |
| Aerospace & Defense | XAR | 3.6% | -3.4% | -4.5% | 161% |
| Biotech | XBI | 2.7% | 0.7% | 26.7% | 216% |
| Homebuilder | XHB | -0.6% | -4.3% | 20.5% | 206% |
| Retail | XRT | -0.7% | 0% | 17.2% | 199% |
MSTR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.4% | -3.31% | 22.4% | 218% |
| Natural Gas | UNG | 7.2% | 14.4% | 21.1% | 217% |
| Gold | GLD | 4.4% | 4.8% | -7.2% | 169% |
| Silver | SLV | 4% | -2.3% | -5.3% | 190% |
| Copper | CPER | 3.9% | -0.7% | -6% | 197% |
MSTR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.3% | 1.6% | 17.2% | 211% |
| iShares High Yield Corp. Bond | HYG | 4.1% | 2.5% | 14.2% | 200% |