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MSTR vs CQP

Comparison between Strategy Inc - Class A (MSTR, Company) and Cheniere Energy Partners LP (CQP, Company).

MSTR is from the Technology sector, while CQP is from the Energy sector.

5-Year PerformanceCQP has outperformed MSTR, delivering a return of +17.1% compared to +7.2%

MSTR vs CQP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSTR
$33B
CQP
$33B
Max Drawdown
MSTR
99.86%
Winner
CQP
82.95%
Sharpe Ratio
MSTR
-1.48
Winner
CQP
0.95
5Y Beta
MSTR
2.47
Winner
CQP
0.45
Industry
MSTR
Software - Application
CQP
Oil & Gas Midstream
P/E Ratio
Winner
MSTR
-6.46
CQP
10.65
Forward P/E
Winner
MSTR
7.12
CQP
15.58
PEG Ratio
MSTR
2.85
Winner
CQP
0.39
Dividend Yield
MSTR
N/A
CQP
4.74%
5Y Dividends CAGR
MSTR
N/A
CQP
9.23%
5Y EPS CAGR
MSTR
N/A
CQP
23.62%
Debt to Equity
Winner
MSTR
21.72%
CQP
391.22%
Free Cash Flow Yield
MSTR
-0.08%
Winner
CQP
8.82%
P/S Ratio
MSTR
73.53
Winner
CQP
2.91
P/B Ratio
Winner
MSTR
1.24
CQP
44.33

MSTR vs CQP - Historical Returns

Returns include dividend reinvestment.

1M
MSTR
-2.46%
Winner
CQP
+11.56%
3M
MSTR
-44.48%
Winner
CQP
+8.18%
6M
MSTR
-26.10%
Winner
CQP
+18.76%
1Y
MSTR
-74.55%
Winner
CQP
+34.57%
5Y(CAGR)
MSTR
+7.15%
Winner
CQP
+17.14%
10Y(CAGR)
Winner
MSTR
+18.78%
CQP
+16.81%
Max(CAGR)
MSTR
+2.41%
Winner
CQP
+15.02%

MSTR vs CQP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSTRCQP
2026-41.13%+32.41%
2025-49.35%+1.85%
2024+322.71%+9.37%
2023+335.54%-1.11%
2022-74.64%+44.85%
2021+28.05%+29.47%
2020+169.25%-4.20%
2019+10.94%+17.88%
2018-3.07%+29.23%
2017-33.63%+7.48%
2016+15.35%+19.44%
2015+9.91%-15.36%
2014+31.47%+19.27%
2013+30.11%+41.07%
2012-16.09%+26.60%
2011+22.58%-8.85%
2010-11.12%+74.14%
2009+152.20%+242.49%
2008-58.78%-73.00%
2007-17.58%-22.58%
2006+31.03%N/A
2005+41.44%N/A
2004+16.43%N/A
2003+230.27%N/A
2002-61.18%N/A
2001-59.47%N/A
2000-90.89%N/A
1999+114.55%N/A

MSTR vs CQP Drawdown Comparison

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

The maximum drawdown for CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.

The current MSTR drawdown is -80.47%. The current CQP drawdown is -0.48%.

RankMSTRCQP
#1-99.86%
Mar 10, 2000 - Nov 11, 2024
-78.51%
Apr 17, 2007 - Jan 5, 2010
#2-82.63%
Nov 20, 2024 - Jun 26, 2026
-60.29%
Sep 16, 2019 - Mar 11, 2021
#3-29.10%
Dec 10, 1999 - Jan 10, 2000
-46.98%
Jan 13, 2011 - Feb 27, 2012
#4-20.42%
Feb 16, 2000 - Mar 1, 2000
-37.91%
Jun 23, 2015 - Jan 26, 2017
#5-17.27%
Nov 3, 1999 - Nov 22, 1999
-31.58%
Apr 27, 2012 - Mar 22, 2013
#6-14.35%
Jan 28, 2000 - Feb 8, 2000
-29.08%
Nov 30, 2022 - Nov 2, 2023
#7-9.76%
Nov 29, 1999 - Dec 3, 1999
-27.92%
May 4, 2022 - Aug 25, 2022
#8-9.65%
Jan 10, 2000 - Jan 19, 2000
-24.86%
Nov 30, 2023 - Dec 2, 2024
#9-8.11%
Nov 12, 2024 - Nov 18, 2024
-24.25%
Apr 23, 2010 - Jul 20, 2010
#10-7.59%
Dec 6, 1999 - Dec 8, 1999
-23.60%
Apr 1, 2025 - Mar 5, 2026
#11-2.15%
Nov 22, 1999 - Nov 24, 1999
-19.63%
May 30, 2014 - Apr 30, 2015
#12-2.12%
Jan 21, 2000 - Jan 26, 2000
-19.24%
Mar 4, 2022 - May 4, 2022
#13-0.86%
Mar 7, 2000 - Mar 9, 2000
-19.17%
May 31, 2013 - Jul 23, 2013
#14-0.71%
Feb 8, 2000 - Feb 10, 2000
-17.85%
May 25, 2017 - May 4, 2018
#15N/A-17.62%
Mar 24, 2026 - Aug 12, 2026

Correlation

Correlation between MSTR and CQP is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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