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MSTR vs HSY

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Hershey Company (HSY, Company).

MSTR is from the Technology sector, while HSY is from the Consumer Defensive sector.

5-Year PerformanceMSTR has outperformed HSY, delivering a return of +15.8% compared to +3.2%

MSTR vs HSY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MSTR
$39B
Winner
HSY
$39B
Max Drawdown
MSTR
99.86%
Winner
HSY
53.86%
Sharpe Ratio
MSTR
-1.30
Winner
HSY
0.39
5Y Beta
MSTR
2.47
Winner
HSY
0.05
Industry
MSTR
Software - Application
HSY
Confectioners
P/E Ratio
Winner
MSTR
-14.78
HSY
74.52
Forward P/E
Winner
MSTR
1.60
HSY
21.88
PEG Ratio
Winner
MSTR
-0.13
HSY
1.02
Dividend Yield
MSTR
N/A
HSY
3.08%
5Y Dividends CAGR
MSTR
N/A
HSY
17.10%
Debt to Equity
Winner
MSTR
22.36%
HSY
109.60%
Free Cash Flow Yield
MSTR
-0.15%
Winner
HSY
4.99%
P/S Ratio
MSTR
84.30
Winner
HSY
2.97
P/B Ratio
Winner
MSTR
1.13
HSY
7.53

MSTR vs HSY - Historical Returns

Returns include dividend reinvestment.

1M
MSTR
-26.08%
Winner
HSY
-3.14%
3M
Winner
MSTR
-11.10%
HSY
-17.08%
6M
MSTR
-19.09%
Winner
HSY
-2.33%
1Y
MSTR
-65.69%
Winner
HSY
+9.47%
5Y(CAGR)
Winner
MSTR
+15.77%
HSY
+3.22%
10Y(CAGR)
Winner
MSTR
+21.65%
HSY
+9.14%
Max(CAGR)
MSTR
+3.77%
Winner
HSY
+10.09%

MSTR vs HSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSTRHSY
2026-16.56%+0.72%
2025-49.35%+11.38%
2024+322.71%-9.24%
2023+335.54%-16.20%
2022-74.64%+22.03%
2021+28.05%+30.78%
2020+169.25%+8.13%
2019+10.94%+42.52%
2018-3.07%-1.69%
2017-33.63%+11.80%
2016+15.35%+20.48%
2015+9.91%-11.83%
2014+31.47%+10.62%
2013+30.11%+33.47%
2012-16.09%+21.56%
2011+22.58%+35.34%
2010-11.12%+33.94%
2009+152.20%+3.28%
2008-58.78%-7.41%
2007-17.58%-18.95%
2006+31.03%-7.45%
2005+41.44%+3.23%
2004+16.43%+47.76%
2003+230.27%+16.17%
2002-61.18%+1.51%
2001-59.47%+5.88%
2000-90.89%+41.84%
1999+114.55%-8.53%

MSTR vs HSY Drawdown Comparison

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

The maximum drawdown for HSY was -49.17%, occurring on Mar 10, 2009. Recovery took 1491 trading sessions.

The current MSTR drawdown is -72.32%. The current HSY drawdown is -28.22%.

RankMSTRHSY
#1-99.86%
Mar 10, 2000 - Nov 11, 2024
-49.17%
May 16, 2005 - Apr 15, 2011
#2-77.42%
Nov 20, 2024 - Feb 5, 2026
-45.26%
May 1, 2023 - Feb 4, 2025
#3-29.10%
Dec 10, 1999 - Jan 10, 2000
-30.77%
Mar 4, 2020 - Mar 26, 2021
#4-20.42%
Feb 16, 2000 - Mar 1, 2000
-29.19%
Dec 3, 1999 - May 24, 2000
#5-17.27%
Nov 3, 1999 - Nov 22, 1999
-23.24%
Jan 22, 2015 - Jun 30, 2016
#6-14.35%
Jan 28, 2000 - Feb 8, 2000
-22.92%
May 26, 2000 - Nov 6, 2000
#7-9.76%
Nov 29, 1999 - Dec 3, 1999
-22.00%
Jul 29, 2002 - Nov 4, 2003
#8-9.65%
Jan 10, 2000 - Jan 19, 2000
-21.92%
Dec 19, 2017 - Mar 1, 2019
#9-8.11%
Nov 12, 2024 - Nov 18, 2024
-20.06%
Feb 25, 2002 - Jul 25, 2002
#10-7.59%
Dec 6, 1999 - Dec 8, 1999
-18.02%
Feb 24, 2014 - Dec 23, 2014
#11-2.15%
Nov 22, 1999 - Nov 24, 1999
-16.46%
Aug 22, 2016 - May 19, 2017
#12-2.12%
Jan 21, 2000 - Jan 26, 2000
-15.18%
Mar 30, 2001 - Jan 15, 2002
#13-0.86%
Mar 7, 2000 - Mar 9, 2000
-13.15%
Dec 27, 2000 - Mar 16, 2001
#14-0.71%
Feb 8, 2000 - Feb 10, 2000
-13.08%
Sep 4, 2019 - Feb 20, 2020
#15N/A-11.55%
Apr 20, 2022 - Aug 1, 2022

Correlation

Correlation between MSTR and HSY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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