(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%)
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 |
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% |