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ERIC vs MSTR

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Strategy Inc - Class A (MSTR, Company).

Both ERIC and MSTR are from the Technology sector.

5-Year PerformanceMSTR has outperformed ERIC, delivering a return of +7.2% compared to +1.3%

ERIC vs MSTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ERIC
$33B
Winner
MSTR
$33B
Max Drawdown
Winner
ERIC
98.63%
MSTR
99.86%
Sharpe Ratio
Winner
ERIC
0.92
MSTR
-1.48
5Y Beta
Winner
ERIC
0.74
MSTR
2.47
Industry
ERIC
Communication Equipment
MSTR
Software - Application
P/E Ratio
ERIC
12.86
Winner
MSTR
-6.46
Forward P/E
ERIC
21.51
Winner
MSTR
7.12
PEG Ratio
Winner
ERIC
0.23
MSTR
2.85
Dividend Yield
ERIC
3.05%
MSTR
N/A
5Y Dividends CAGR
ERIC
9.14%
MSTR
N/A
5Y EPS CAGR
ERIC
2.62%
MSTR
N/A
Debt to Equity
ERIC
37.94%
Winner
MSTR
21.72%
Free Cash Flow Yield
Winner
ERIC
9.77%
MSTR
-0.08%
P/S Ratio
Winner
ERIC
1.43
MSTR
73.53
P/B Ratio
ERIC
3.08
Winner
MSTR
1.24

ERIC vs MSTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERIC
+2.75%
MSTR
-2.46%
3M
Winner
ERIC
-21.42%
MSTR
-44.48%
6M
Winner
ERIC
-8.41%
MSTR
-26.10%
1Y
Winner
ERIC
+35.52%
MSTR
-74.55%
5Y(CAGR)
ERIC
+1.29%
Winner
MSTR
+7.15%
10Y(CAGR)
ERIC
+5.88%
Winner
MSTR
+18.78%
Max(CAGR)
ERIC
-3.75%
Winner
MSTR
+2.41%

ERIC vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERICMSTR
2026+7.69%-41.13%
2025+24.02%-49.35%
2024+35.56%+322.71%
2023+11.30%+335.54%
2022-45.19%-74.64%
2021-7.97%+28.05%
2020+35.02%+169.25%
2019+2.95%+10.94%
2018+35.49%-3.07%
2017+17.54%-33.63%
2016-36.67%+15.35%
2015-17.05%+9.91%
2014+4.27%+31.47%
2013+22.24%+30.11%
2012+1.19%-16.09%
2011-10.85%+22.58%
2010+24.31%-11.12%
2009+16.29%+152.20%
2008-28.92%-58.78%
2007-42.50%-17.58%
2006+14.54%+31.03%
2005+10.98%+41.44%
2004+73.40%+16.43%
2003+132.28%+230.27%
2002-87.55%-61.18%
2001-51.99%-59.47%
2000-34.11%-90.89%
1999+57.57%+114.55%

ERIC vs MSTR Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current ERIC drawdown is -85.70%. The current MSTR drawdown is -80.47%.

RankERICMSTR
#1-98.59%
Mar 3, 2000 - Sep 30, 2002
-99.86%
Mar 10, 2000 - Nov 11, 2024
#2-16.99%
Jan 3, 2000 - Jan 25, 2000
-82.63%
Nov 20, 2024 - Jun 26, 2026
#3-9.56%
Dec 8, 1999 - Dec 29, 1999
-29.10%
Dec 10, 1999 - Jan 10, 2000
#4-8.04%
Nov 18, 1999 - Dec 2, 1999
-20.42%
Feb 16, 2000 - Mar 1, 2000
#5-4.88%
Feb 10, 2000 - Feb 22, 2000
-17.27%
Nov 3, 1999 - Nov 22, 1999
#6-4.72%
Jan 25, 2000 - Jan 28, 2000
-14.35%
Jan 28, 2000 - Feb 8, 2000
#7-3.64%
Dec 29, 1999 - Dec 31, 1999
-9.76%
Nov 29, 1999 - Dec 3, 1999
#8-3.11%
Nov 8, 1999 - Nov 10, 1999
-9.65%
Jan 10, 2000 - Jan 19, 2000
#9-2.04%
Feb 28, 2000 - Mar 1, 2000
-8.11%
Nov 12, 2024 - Nov 18, 2024
#10-1.20%
Nov 1, 1999 - Nov 4, 1999
-7.59%
Dec 6, 1999 - Dec 8, 1999
#11-1.05%
Dec 6, 1999 - Dec 8, 1999
-2.15%
Nov 22, 1999 - Nov 24, 1999
#12-0.96%
Nov 11, 1999 - Nov 16, 1999
-2.12%
Jan 21, 2000 - Jan 26, 2000
#13-0.53%
Nov 16, 1999 - Nov 18, 1999
-0.86%
Mar 7, 2000 - Mar 9, 2000
#14-0.29%
Feb 4, 2000 - Feb 8, 2000
-0.71%
Feb 8, 2000 - Feb 10, 2000

Correlation

Correlation between ERIC and MSTR is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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