MSTR vs COR

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Cencora Inc (COR, Company).

MSTR is from the Technology sector, while COR is from the Healthcare sector.

5-Year PerformanceCOR has outperformed MSTR, delivering a return of +20.7% compared to +20.0%

MSTR vs COR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	COR(COMPANY)
Market Cap	$51B	$52B
Max Drawdown	99.86%	51.24%
Sharpe Ratio	-1.33	-0.10
5Y Beta	2.46	0.01
Industry	Software - Application	Medical Distribution
P/E Ratio	-19.75	20.38
Forward P/E	1.55	13.77
PEG Ratio	-0.17	0.40
Dividend Yield	N/A	0.85%
5Y Dividends CAGR	N/A	-16.30%
Debt to Equity	22.36%	364.54%
Free Cash Flow Yield	-0.11%	3.00%
P/S Ratio	110.39	0.16
P/B Ratio	1.48	15.42

Market Cap

MSTR

$51B

Winner

COR

$52B

Max Drawdown

MSTR

99.86%

Winner

COR

51.24%

Sharpe Ratio

MSTR

-1.33

Winner

COR

-0.10

5Y Beta

MSTR

2.46

Winner

COR

0.01

Industry

MSTR

Software - Application

COR

Medical Distribution

P/E Ratio

Winner

MSTR

-19.75

COR

20.38

Forward P/E

Winner

MSTR

1.55

COR

13.77

PEG Ratio

Winner

MSTR

-0.17

COR

0.40

Dividend Yield

MSTR

N/A

COR

0.85%

5Y Dividends CAGR

MSTR

N/A

COR

-16.30%

Debt to Equity

Winner

MSTR

22.36%

COR

364.54%

Free Cash Flow Yield

MSTR

-0.11%

Winner

COR

3.00%

P/S Ratio

MSTR

110.39

Winner

COR

0.16

P/B Ratio

Winner

MSTR

1.48

COR

15.42

MSTR vs COR - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	COR
1 month	-35.56%	-9.89%
3 months	-13.85%	-23.28%
6 months	-32.71%	-18.71%
1 year	-67.34%	-3.93%
5 years(CAGR)	+19.96%	+20.66%
10 years(CAGR)	+20.00%	+17.01%
Max(CAGR)	+3.44%	+19.92%

MSTR

-35.56%

Winner

COR

-9.89%

Winner

MSTR

-13.85%

COR

-23.28%

MSTR

-32.71%

Winner

COR

-18.71%

MSTR

-67.34%

Winner

COR

-3.93%

5Y(CAGR)

MSTR

+19.96%

Winner

COR

+20.66%

10Y(CAGR)

Winner

MSTR

+20.00%

COR

+17.01%

Max(CAGR)

MSTR

+3.44%

Winner

COR

+19.92%

MSTR vs COR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	COR
2026	-23.36%	-18.52%
2025	-49.35%	+51.44%
2024	+322.71%	+8.70%
2023	+335.54%	+26.41%
2022	-74.64%	+26.52%
2021	+28.05%	+45.93%
2020	+169.25%	+23.07%
2019	+10.94%	+23.28%
2018	-3.07%	-19.52%
2017	-33.63%	+13.12%
2016	+15.35%	-21.95%
2015	+9.91%	+16.00%
2014	+31.47%	+30.72%
2013	+30.11%	+64.18%
2012	-16.09%	+15.23%
2011	+22.58%	+9.67%
2010	-11.12%	+29.61%
2009	+152.20%	+48.29%
2008	-58.78%	-19.24%
2007	-17.58%	+0.73%
2006	+31.03%	+6.68%
2005	+41.44%	+42.64%
2004	+16.43%	+8.86%
2003	+230.27%	-2.41%
2002	-61.18%	-13.46%
2001	-59.47%	+27.31%
2000	-90.89%	+224.55%
1999	+114.55%	+10.96%

MSTR vs COR Drawdown Comparison

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

The maximum drawdown for COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.

The current MSTR drawdown is -74.58%. The current COR drawdown is -26.32%.

Rank	MSTR	COR
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-49.35% Jan 13, 2000 - May 24, 2000
#2	-77.42% Nov 20, 2024 - Feb 5, 2026	-49.12% Apr 24, 2007 - Jan 13, 2010
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-43.09% Jun 19, 2002 - Dec 16, 2005
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-38.95% Apr 24, 2015 - Jun 2, 2020
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-32.45% Nov 25, 2025 - May 6, 2026
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-24.74% Mar 5, 2001 - May 31, 2001
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-22.72% Oct 22, 2001 - Apr 19, 2002
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-20.09% Nov 27, 2000 - Dec 27, 2000
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-20.07% Dec 28, 2000 - Feb 12, 2001
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-19.63% Jul 6, 2011 - Nov 30, 2012
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-17.85% Apr 20, 2022 - Nov 22, 2022
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-17.28% Oct 2, 2000 - Nov 24, 2000
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-16.80% Jun 17, 2010 - Oct 27, 2010
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-16.11% Apr 3, 2006 - Jan 24, 2007
#15	N/A	-14.92% Nov 18, 1999 - Dec 27, 1999