(MSTR) MicroStrategy - Performance 215.2% 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
97.72%
#176 in Stock-Universe
Total Return 12m
215.19%
#15 in Peer-Group
Total Return 5y
3273.61%
#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 | 68.03 |
| Buy/Sell Signal +-5 | -0.35 |
| Support / Resistance | Levels |
|---|---|
| Support | 398.3, 369.5, 333.6, 297.0, 240.1 |
| Resistance |
12m Total Return: MSTR (215.2%) vs QQQ (12.7%)
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 |
1.35% | 26.6% | 226% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
5.72% | 19.6% | 345% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-5.82% | 37.9% | 112% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-1.81% | 48.8% | 124% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
4.64% | -5.62% | 123% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
4.81% | 26% | 70.4% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.47% | 35.9% | 55.4% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
| MNDY NASDAQ Monday.Com |
0.72% | 23.5% | 71.9% | 303 | 77.5 | 1.48 | 89.1% | 23.8% |
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 | 6.85% | 5.31% | 5.25% |
| 3 Months | 37.59% | 31.74% | 24.13% |
| 12 Months | 215.19% | 12.74% | 14.15% |
| 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 | %th61.00 | 1.46% | 1.52% |
| 3 Month | %th64.50 | 4.44% | 10.85% |
| 12 Month | %th93.00 | 179.58% | 176.11% |
| 5 Years | %th99.50 | 1419.67% | 1492.59% |
FAQs
Does MicroStrategy (MSTR) outperform the market?
Yes,
over the last 12 months MSTR made 215.19%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%.
Over the last 3 months MSTR made 37.59%, while QQQ made 31.74%.
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 | 3.5% | 1.6% | 0.9% | 201% |
| US NASDAQ 100 | QQQ | 3.8% | 1.5% | 0.3% | 202% |
| German DAX 40 | DAX | 5.7% | 8.3% | -11.3% | 186% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.7% | 3.6% | -2.5% | 195% |
| Hongkong Hang Seng | HSI | 3.9% | 0.8% | -18.6% | 177% |
| India NIFTY 50 | INDA | 5.4% | 3.4% | 0.6% | 216% |
| Brasil Bovespa | EWZ | 1.1% | -2% | -24.2% | 205% |
MSTR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.9% | 0.9% | -3.2% | 191% |
| Consumer Discretionary | XLY | 4% | 3.7% | 8.6% | 197% |
| Consumer Staples | XLP | 3.2% | 6.2% | -0.8% | 206% |
| Energy | XLE | 3.2% | -0.2% | 5% | 215% |
| Financial | XLF | 2.8% | 1.8% | -4% | 185% |
| Health Care | XLV | 4.1% | 4.7% | 8.3% | 220% |
| Industrial | XLI | 3.5% | 2.6% | -7% | 190% |
| Materials | XLB | 1.3% | 2.6% | -3.6% | 209% |
| Real Estate | XLRE | 3.6% | 5.9% | 1.2% | 202% |
| Technology | XLK | 2.8% | -1.8% | -1.4% | 204% |
| Utilities | XLU | 4.6% | 5.1% | -2.3% | 192% |
| Aerospace & Defense | XAR | 5.7% | -0.2% | -17.7% | 166% |
| Biotech | XBI | 2.6% | 3.5% | 14.1% | 222% |
| Homebuilder | XHB | 1% | -0.2% | 8.1% | 210% |
| Retail | XRT | 1% | 1.9% | 5.2% | 204% |
MSTR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.6% | -1.59% | 9.30% | 223% |
| Natural Gas | UNG | 13% | 16.7% | 17.7% | 217% |
| Gold | GLD | 3.3% | 8.1% | -19.7% | 176% |
| Silver | SLV | 2.5% | -0.1% | -16.5% | 198% |
| Copper | CPER | 4.5% | 2.3% | -16.2% | 204% |
MSTR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.4% | 5.8% | 4.3% | 217% |
| iShares High Yield Corp. Bond | HYG | 4.7% | 5.3% | 2% | 205% |