MSTR vs EQT
Comparison between Strategy Inc - Class A (MSTR, Company) and EQT Corp (EQT, Company).
MSTR is from the Technology sector, while EQT is from the Energy sector.
5-Year PerformanceEQT has outperformed MSTR, delivering a return of +28.3% compared to +7.2%
MSTR vs EQT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSTR vs EQT - Historical Returns
Returns include dividend reinvestment.
MSTR vs EQT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSTR | EQT |
|---|---|---|
| 2026 | -41.13% | +0.29% |
| 2025 | -49.35% | +14.55% |
| 2024 | +322.71% | +20.57% |
| 2023 | +335.54% | +23.55% |
| 2022 | -74.64% | +57.52% |
| 2021 | +28.05% | +62.64% |
| 2020 | +169.25% | +23.36% |
| 2019 | +10.94% | -44.78% |
| 2018 | -3.07% | -40.59% |
| 2017 | -33.63% | -10.99% |
| 2016 | +15.35% | +23.27% |
| 2015 | +9.91% | -32.65% |
| 2014 | +31.47% | -14.20% |
| 2013 | +30.11% | +54.24% |
| 2012 | -16.09% | +9.97% |
| 2011 | +22.58% | +23.98% |
| 2010 | -11.12% | +2.33% |
| 2009 | +152.20% | +29.60% |
| 2008 | -58.78% | -36.88% |
| 2007 | -17.58% | +34.20% |
| 2006 | +31.03% | +13.60% |
| 2005 | +41.44% | +27.19% |
| 2004 | +16.43% | +45.53% |
| 2003 | +230.27% | +24.44% |
| 2002 | -61.18% | +8.56% |
| 2001 | -59.47% | +7.60% |
| 2000 | -90.89% | +104.03% |
| 1999 | +114.55% | -6.99% |
MSTR vs EQT Drawdown Comparison
The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.
The maximum drawdown for EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.
The current MSTR drawdown is -80.47%. The current EQT drawdown is -21.29%.
| Rank | MSTR | EQT |
|---|---|---|
| #1 | -99.86% Mar 10, 2000 - Nov 11, 2024 | -91.51% May 2, 2014 - May 9, 2025 |
| #2 | -82.63% Nov 20, 2024 - Jun 26, 2026 | -69.32% May 21, 2008 - Apr 8, 2013 |
| #3 | -29.10% Dec 10, 1999 - Jan 10, 2000 | -31.53% May 1, 2001 - Apr 22, 2003 |
| #4 | -20.42% Feb 16, 2000 - Mar 1, 2000 | -27.88% Mar 25, 2026 - Jul 10, 2026 |
| #5 | -17.27% Nov 3, 1999 - Nov 22, 1999 | -18.39% Dec 3, 2025 - Feb 27, 2026 |
| #6 | -14.35% Jan 28, 2000 - Feb 8, 2000 | -18.36% Jun 20, 2025 - Nov 11, 2025 |
| #7 | -9.76% Nov 29, 1999 - Dec 3, 1999 | -18.17% Dec 14, 2005 - Oct 24, 2006 |
| #8 | -9.65% Jan 10, 2000 - Jan 19, 2000 | -14.89% Dec 29, 2000 - Mar 27, 2001 |
| #9 | -8.11% Nov 12, 2024 - Nov 18, 2024 | -13.08% Jun 4, 2007 - Oct 4, 2007 |
| #10 | -7.59% Dec 6, 1999 - Dec 8, 1999 | -12.42% Sep 19, 2013 - Jan 31, 2014 |
| #11 | -2.15% Nov 22, 1999 - Nov 24, 1999 | -12.30% Jan 15, 2008 - Feb 4, 2008 |
| #12 | -2.12% Jan 21, 2000 - Jan 26, 2000 | -12.10% Oct 9, 2000 - Dec 28, 2000 |
| #13 | -0.86% Mar 7, 2000 - Mar 9, 2000 | -10.75% Nov 29, 2006 - Feb 9, 2007 |
| #14 | -0.71% Feb 8, 2000 - Feb 10, 2000 | -10.35% Mar 13, 2008 - Apr 15, 2008 |
| #15 | N/A | -10.32% Jun 2, 2000 - Jul 26, 2000 |
Correlation
Correlation between MSTR and EQT is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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