IIVI vs MSTR
Comparison between Coherent Corp (IIVI, Company) and Microstrategy Inc - Class A (MSTR, Company).
IIVI vs MSTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IIVI
$31B
Winner
MSTR
$31B
Max Drawdown
Winner
IIVI
67.60%
MSTR
99.86%
Sharpe Ratio
Winner
IIVI
0.29
MSTR
-1.57
5Y Beta
IIVI
N/A
MSTR
2.47
Industry
IIVI
N/A
MSTR
Software - Application
P/E Ratio
Winner
IIVI
-119.98
MSTR
-12.06
Forward P/E
IIVI
N/A
MSTR
1.34
PEG Ratio
IIVI
N/A
MSTR
-0.10
Debt to Equity
IIVI
86.41%
Winner
MSTR
22.36%
Free Cash Flow Yield
Winner
IIVI
0.63%
MSTR
-0.18%
P/S Ratio
IIVI
6.05
MSTR
N/A
P/B Ratio
IIVI
6.26
MSTR
N/A
IIVI vs MSTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IIVI
+29.74%
MSTR
-41.13%
3M
Winner
IIVI
+33.75%
MSTR
-30.91%
6M
Winner
IIVI
+46.52%
MSTR
-40.69%
1Y
Winner
IIVI
+12.73%
MSTR
-75.03%
5Y(CAGR)
IIVI
N/A
MSTR
+10.10%
10Y(CAGR)
IIVI
N/A
MSTR
+18.45%
Max(CAGR)
Winner
IIVI
+8.75%
MSTR
+2.49%
IIVI vs MSTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IIVI | MSTR |
|---|---|---|
| 2026 | N/A | -40.11% |
| 2025 | N/A | -49.35% |
| 2024 | N/A | +322.71% |
| 2023 | +44.29% | +335.54% |
| 2022 | -41.99% | -74.64% |
| 2021 | -7.49% | +28.05% |
| 2020 | +59.15% | +169.25% |
| 2019 | N/A | +10.94% |
| 2018 | N/A | -3.07% |
| 2017 | N/A | -33.63% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | +9.91% |
| 2014 | N/A | +31.47% |
| 2013 | N/A | +30.11% |
| 2012 | N/A | -16.09% |
| 2011 | N/A | +22.58% |
| 2010 | N/A | -11.12% |
| 2009 | N/A | +152.20% |
| 2008 | N/A | -58.78% |
| 2007 | N/A | -17.58% |
| 2006 | N/A | +31.03% |
| 2005 | N/A | +41.44% |
| 2004 | N/A | +16.43% |
| 2003 | N/A | +230.27% |
| 2002 | N/A | -61.18% |
| 2001 | N/A | -59.47% |
| 2000 | N/A | -90.89% |
| 1999 | N/A | +114.55% |
IIVI vs MSTR Drawdown Comparison
The maximum drawdown for IIVI was -63.56%, occurring on May 16, 2023. 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 IIVI drawdown is -35.99%. The current MSTR drawdown is -80.13%.
| Rank | IIVI | MSTR |
|---|---|---|
| #1 | -63.56% Feb 11, 2021 - May 16, 2023 | -99.86% Mar 10, 2000 - Nov 11, 2024 |
| #2 | -25.73% Aug 12, 2020 - Nov 5, 2020 | -80.13% Nov 20, 2024 - Jun 24, 2026 |
| #3 | -8.76% Jan 22, 2021 - Feb 9, 2021 | -29.10% Dec 10, 1999 - Jan 10, 2000 |
| #4 | -5.95% Jul 6, 2020 - Jul 21, 2020 | -20.42% Feb 16, 2000 - Mar 1, 2000 |
| #5 | -5.12% Dec 24, 2020 - Jan 5, 2021 | -17.27% Nov 3, 1999 - Nov 22, 1999 |
| #6 | -3.19% Dec 8, 2020 - Dec 15, 2020 | -14.35% Jan 28, 2000 - Feb 8, 2000 |
| #7 | -2.07% Jul 21, 2020 - Jul 31, 2020 | -9.76% Nov 29, 1999 - Dec 3, 1999 |
| #8 | -1.34% Jan 7, 2021 - Jan 11, 2021 | -9.65% Jan 10, 2000 - Jan 19, 2000 |
| #9 | -1.27% Dec 15, 2020 - Dec 17, 2020 | -8.11% Nov 12, 2024 - Nov 18, 2024 |
| #10 | -0.92% Dec 18, 2020 - Dec 22, 2020 | -7.59% Dec 6, 1999 - Dec 8, 1999 |
| #11 | -0.69% Aug 7, 2020 - Aug 12, 2020 | -2.15% Nov 22, 1999 - Nov 24, 1999 |
| #12 | -0.66% Jan 19, 2021 - Jan 21, 2021 | -2.12% Jan 21, 2000 - Jan 26, 2000 |
| #13 | -0.65% Jan 14, 2021 - Jan 19, 2021 | -0.86% Mar 7, 2000 - Mar 9, 2000 |
| #14 | -0.55% Jan 5, 2021 - Jan 7, 2021 | -0.71% Feb 8, 2000 - Feb 10, 2000 |
| #15 | -0.52% Nov 11, 2020 - Nov 13, 2020 | N/A |
Correlation
Correlation between IIVI and MSTR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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