MSTR vs IIVI
Comparison between Microstrategy Inc - Class A (MSTR, Company) and Coherent Corp (IIVI, Company).
MSTR vs IIVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MSTR
$31B
IIVI
$31B
Max Drawdown
MSTR
99.86%
Winner
IIVI
67.60%
Sharpe Ratio
MSTR
-1.57
Winner
IIVI
0.29
5Y Beta
MSTR
2.47
IIVI
N/A
Industry
MSTR
Software - Application
IIVI
N/A
P/E Ratio
MSTR
-12.06
Winner
IIVI
-119.98
Forward P/E
MSTR
1.34
IIVI
N/A
PEG Ratio
MSTR
-0.10
IIVI
N/A
Debt to Equity
Winner
MSTR
22.36%
IIVI
86.41%
Free Cash Flow Yield
MSTR
-0.18%
Winner
IIVI
0.63%
P/S Ratio
MSTR
N/A
IIVI
6.05
P/B Ratio
MSTR
N/A
IIVI
6.26
MSTR vs IIVI - Historical Returns
Returns include dividend reinvestment.
1M
MSTR
-41.13%
Winner
IIVI
+29.74%
3M
MSTR
-30.91%
Winner
IIVI
+33.75%
6M
MSTR
-40.69%
Winner
IIVI
+46.52%
1Y
MSTR
-75.03%
Winner
IIVI
+12.73%
5Y(CAGR)
MSTR
+10.10%
IIVI
N/A
10Y(CAGR)
MSTR
+18.45%
IIVI
N/A
Max(CAGR)
MSTR
+2.49%
Winner
IIVI
+8.75%
MSTR vs IIVI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSTR | IIVI |
|---|---|---|
| 2026 | -40.11% | N/A |
| 2025 | -49.35% | N/A |
| 2024 | +322.71% | N/A |
| 2023 | +335.54% | +44.29% |
| 2022 | -74.64% | -41.99% |
| 2021 | +28.05% | -7.49% |
| 2020 | +169.25% | +59.15% |
| 2019 | +10.94% | N/A |
| 2018 | -3.07% | N/A |
| 2017 | -33.63% | N/A |
| 2016 | +15.35% | N/A |
| 2015 | +9.91% | N/A |
| 2014 | +31.47% | N/A |
| 2013 | +30.11% | N/A |
| 2012 | -16.09% | N/A |
| 2011 | +22.58% | N/A |
| 2010 | -11.12% | N/A |
| 2009 | +152.20% | N/A |
| 2008 | -58.78% | N/A |
| 2007 | -17.58% | N/A |
| 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 IIVI Drawdown Comparison
The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.
The maximum drawdown for IIVI was -63.56%, occurring on May 16, 2023. This drawdown has not yet recovered.
The current MSTR drawdown is -80.13%. The current IIVI drawdown is -35.99%.
| Rank | MSTR | IIVI |
|---|---|---|
| #1 | -99.86% Mar 10, 2000 - Nov 11, 2024 | -63.56% Feb 11, 2021 - May 16, 2023 |
| #2 | -80.13% Nov 20, 2024 - Jun 24, 2026 | -25.73% Aug 12, 2020 - Nov 5, 2020 |
| #3 | -29.10% Dec 10, 1999 - Jan 10, 2000 | -8.76% Jan 22, 2021 - Feb 9, 2021 |
| #4 | -20.42% Feb 16, 2000 - Mar 1, 2000 | -5.95% Jul 6, 2020 - Jul 21, 2020 |
| #5 | -17.27% Nov 3, 1999 - Nov 22, 1999 | -5.12% Dec 24, 2020 - Jan 5, 2021 |
| #6 | -14.35% Jan 28, 2000 - Feb 8, 2000 | -3.19% Dec 8, 2020 - Dec 15, 2020 |
| #7 | -9.76% Nov 29, 1999 - Dec 3, 1999 | -2.07% Jul 21, 2020 - Jul 31, 2020 |
| #8 | -9.65% Jan 10, 2000 - Jan 19, 2000 | -1.34% Jan 7, 2021 - Jan 11, 2021 |
| #9 | -8.11% Nov 12, 2024 - Nov 18, 2024 | -1.27% Dec 15, 2020 - Dec 17, 2020 |
| #10 | -7.59% Dec 6, 1999 - Dec 8, 1999 | -0.92% Dec 18, 2020 - Dec 22, 2020 |
| #11 | -2.15% Nov 22, 1999 - Nov 24, 1999 | -0.69% Aug 7, 2020 - Aug 12, 2020 |
| #12 | -2.12% Jan 21, 2000 - Jan 26, 2000 | -0.66% Jan 19, 2021 - Jan 21, 2021 |
| #13 | -0.86% Mar 7, 2000 - Mar 9, 2000 | -0.65% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -0.71% Feb 8, 2000 - Feb 10, 2000 | -0.55% Jan 5, 2021 - Jan 7, 2021 |
| #15 | N/A | -0.52% Nov 11, 2020 - Nov 13, 2020 |
Correlation
Correlation between MSTR and IIVI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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