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MSTR vs ERIC

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

Both MSTR and ERIC are from the Technology sector.

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

MSTR vs ERIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MSTR vs ERIC - Historical Returns

Returns include dividend reinvestment.

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

MSTR vs ERIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MSTR vs ERIC Drawdown Comparison

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

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

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

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

Correlation

Correlation between MSTR and ERIC 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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