(MSTR) MicroStrategy - Performance 238.4% in 12m

Compare MSTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 81.22%
#2 in Peer-Group
Rel. Strength 99.01%
#80 in Stock-Universe
Total Return 12m 238.38%
#7 in Peer-Group
Total Return 5y 3547.78%
#3 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 90.31
Buy/Sell Signal +-5 1.41
Support / Resistance Levels
Support 412.7, 333.6, 297.3, 240.1
Resistance
12m Total Return: MSTR (238.4%) vs QQQ (17.1%)
Total Return of MicroStrategy versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MSTR) MicroStrategy - Performance 238.4% in 12m

Top Performer in Application Software

Short Term Performance

Symbol 1w 1m 3m
MSTR 9.34% 35.4% 29.8%
ALTBG 17.5% 168% 194%
PRCH 65.6% 97.4% 114%
DAVE 71.6% 118% 65.4%

Long Term Performance

Symbol 6m 12m 5y
MSTR 28.4% 238% 3548%
ALTBG 417% 917% 429%
PRCH 263% 279% 6.06%
DAVE 101% 271% -42.0%

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
8.14% 33.3% 275% 108 39.5 1.33 50.7% 2.62%
SAP XETRA
SAP SE
14.7% 50.4% 176% 54.7 41.2 1.89 29.6% 7.05%
PTC NASDAQ
PTC
16.7% -4.56% 163% 46.8 29.4 1.74 11.4% 33.1%
TTD NASDAQ
Trade Desk
60.7% -10.7% 160% 71.2 48.8 1.7 51.3% 63.8%
GEN NASDAQ
Gen Digital
18.1% 23.5% 62.1% 28.1 11.6 0.84 -18.8% -5.79%
SSNC NASDAQ
SS&C Technologies Holdings
2.95% 28% 55.1% 23.5 13.3 0.94 22.8% 4.29%
CRM NYSE
Salesforce.com
13.6% 4.81% 70% 43.3 25.1 1.26 87.9% 23.1%
WDAY NASDAQ
Workday
16.2% 9.28% 75% 128 28.9 1.07 85.5% 21.9%

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 35.37% 12.70% 8.85%
3 Months 29.76% -3.65% -3.46%
12 Months 238.38% 17.08% 14.09%
5 Years 3547.78% 138.30% 120.47%

Trend Score (consistency of price movement) MSTR QQQ S&P 500
1 Month 98.4% 91.8% 92.5%
3 Months 59.7% -50.5% -60%
12 Months 75.4% 36.8% 48.5%
5 Years 60.6% 76.7% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #16 20.11% 24.36%
3 Month #20 34.67% 34.42%
12 Month #6 189.03% 196.59%
5 Years #3 1430.77% 1554.55%

FAQs

Does MicroStrategy (MSTR) outperform the market?

Yes, over the last 12 months MSTR made 238.38%, while its related Sector, the Invesco QQQ Trust (QQQ) made 17.08%. Over the last 3 months MSTR made 29.76%, while QQQ made -3.65%.

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 4.3% 26.5% 29.5% 224%
US NASDAQ 100 QQQ 2.2% 22.7% 27.4% 221%
German DAX 40 DAX 7.8% 22.7% 4.4% 213%
Shanghai Shenzhen CSI 300 CSI 300 7.3% 30.2% 31.7% 230%
Hongkong Hang Seng HSI 6.8% 21.2% 18.3% 228%
India NIFTY 50 INDA 8.7% 29.5% 26.3% 233%
Brasil Bovespa EWZ 2.9% 22.1% 20.7% 242%

MSTR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.7% 26.4% 24.8% 214%
Consumer Discretionary XLY 0.4% 22.2% 29.4% 216%
Consumer Staples XLP 11.1% 37.6% 28.3% 232%
Energy XLE 2.8% 27% 36.2% 244%
Financial XLF 5.4% 27% 25% 214%
Health Care XLV 11.2% 40.2% 37.8% 245%
Industrial XLI 3.5% 24.1% 28.3% 224%
Materials XLB 6.5% 29.7% 34.6% 243%
Real Estate XLRE 10.5% 32.1% 31.9% 226%
Technology XLK 0.5% 19.2% 29.2% 225%
Utilities XLU 10.4% 32.9% 25.2% 223%
Aerospace & Defense XAR 5.1% 23.7% 21.1% 208%
Biotech XBI 8.9% 34.1% 50.8% 252%
Homebuilder XHB 2.7% 25.1% 41.1% 243%
Retail XRT 2.3% 23.7% 33.9% 239%

MSTR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.6% 31.0% 30.0% 247%
Natural Gas UNG 4.6% 31.5% -0.5% 233%
Gold GLD 14.4% 34.3% 2.4% 200%
Silver SLV 10.3% 33.5% 20% 222%
Copper CPER 10.2% 35.3% 13.7% 239%

MSTR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 11.2% 36.9% 30.7% 239%
iShares High Yield Corp. Bond HYG 8% 31.8% 25.4% 229%