MSTR vs JBL
Comparison between Microstrategy Inc - Class A (MSTR, Company) and Jabil Inc (JBL, Company).
Both MSTR and JBL are from the Technology sector.
5-Year PerformanceJBL has outperformed MSTR, delivering a return of +47.2% compared to +15.8%
MSTR vs JBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MSTR
$39B
JBL
$37B
Max Drawdown
MSTR
99.86%
Winner
JBL
95.20%
Sharpe Ratio
MSTR
-1.30
Winner
JBL
1.95
5Y Beta
MSTR
2.47
Winner
JBL
1.53
Industry
MSTR
Software - Application
JBL
Electronic Components
P/E Ratio
Winner
MSTR
-14.78
JBL
46.54
Forward P/E
Winner
MSTR
1.60
JBL
27.70
PEG Ratio
Winner
MSTR
-0.13
JBL
0.60
Dividend Yield
MSTR
N/A
JBL
0.08%
5Y Dividends CAGR
MSTR
N/A
JBL
4.56%
5Y EPS CAGR
MSTR
N/A
JBL
25.22%
Debt to Equity
Winner
MSTR
22.36%
JBL
288.39%
Free Cash Flow Yield
MSTR
-0.15%
Winner
JBL
3.42%
P/S Ratio
MSTR
84.30
Winner
JBL
1.17
P/B Ratio
Winner
MSTR
1.13
JBL
28.45
MSTR vs JBL - Historical Returns
Returns include dividend reinvestment.
1M
MSTR
-26.08%
Winner
JBL
+13.48%
3M
MSTR
-11.10%
Winner
JBL
+49.50%
6M
MSTR
-19.09%
Winner
JBL
+74.42%
1Y
MSTR
-65.69%
Winner
JBL
+113.55%
5Y(CAGR)
MSTR
+15.77%
Winner
JBL
+47.23%
10Y(CAGR)
MSTR
+21.65%
Winner
JBL
+36.50%
Max(CAGR)
MSTR
+3.77%
Winner
JBL
+11.73%
MSTR vs JBL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSTR | JBL |
|---|---|---|
| 2026 | -16.56% | +60.51% |
| 2025 | -49.35% | +59.92% |
| 2024 | +322.71% | +12.59% |
| 2023 | +335.54% | +90.27% |
| 2022 | -74.64% | -2.70% |
| 2021 | +28.05% | +67.81% |
| 2020 | +169.25% | +2.30% |
| 2019 | +10.94% | +68.71% |
| 2018 | -3.07% | -6.03% |
| 2017 | -33.63% | +10.72% |
| 2016 | +15.35% | +4.31% |
| 2015 | +9.91% | +9.30% |
| 2014 | +31.47% | +30.45% |
| 2013 | +30.11% | -9.64% |
| 2012 | -16.09% | -2.59% |
| 2011 | +22.58% | -4.49% |
| 2010 | -11.12% | +15.99% |
| 2009 | +152.20% | +153.31% |
| 2008 | -58.78% | -53.17% |
| 2007 | -17.58% | -38.12% |
| 2006 | +31.03% | -33.42% |
| 2005 | +41.44% | +50.34% |
| 2004 | +16.43% | -10.84% |
| 2003 | +230.27% | +49.66% |
| 2002 | -61.18% | -23.87% |
| 2001 | -59.47% | -2.82% |
| 2000 | -90.89% | -26.90% |
| 1999 | +114.55% | +40.71% |
MSTR vs JBL Drawdown Comparison
The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.
The maximum drawdown for JBL was -94.93%, occurring on Mar 9, 2009. Recovery took 5171 trading sessions.
The current MSTR drawdown is -72.32%.
| Rank | MSTR | JBL |
|---|---|---|
| #1 | -99.86% Mar 10, 2000 - Nov 11, 2024 | -94.93% Sep 8, 2000 - Mar 31, 2021 |
| #2 | -77.42% Nov 20, 2024 - Feb 5, 2026 | -36.83% Mar 7, 2024 - Jan 14, 2025 |
| #3 | -29.10% Dec 10, 1999 - Jan 10, 2000 | -32.54% Jan 24, 2025 - Jun 6, 2025 |
| #4 | -20.42% Feb 16, 2000 - Mar 1, 2000 | -29.16% Dec 29, 2021 - Nov 30, 2022 |
| #5 | -17.27% Nov 3, 1999 - Nov 22, 1999 | -28.72% Mar 10, 2000 - Jun 9, 2000 |
| #6 | -14.35% Jan 28, 2000 - Feb 8, 2000 | -21.30% Jul 17, 2000 - Aug 15, 2000 |
| #7 | -9.76% Nov 29, 1999 - Dec 3, 1999 | -17.86% Sep 23, 2025 - Dec 23, 2025 |
| #8 | -9.65% Jan 10, 2000 - Jan 19, 2000 | -17.82% Oct 12, 2023 - Feb 9, 2024 |
| #9 | -8.11% Nov 12, 2024 - Nov 18, 2024 | -17.71% Dec 22, 1999 - Feb 9, 2000 |
| #10 | -7.59% Dec 6, 1999 - Dec 8, 1999 | -14.44% Dec 13, 1999 - Dec 22, 1999 |
| #11 | -2.15% Nov 22, 1999 - Nov 24, 1999 | -14.09% Mar 31, 2023 - May 25, 2023 |
| #12 | -2.12% Jan 21, 2000 - Jan 26, 2000 | -13.14% Feb 25, 2026 - Mar 25, 2026 |
| #13 | -0.86% Mar 7, 2000 - Mar 9, 2000 | -12.88% Feb 9, 2000 - Mar 6, 2000 |
| #14 | -0.71% Feb 8, 2000 - Feb 10, 2000 | -12.63% Mar 25, 2026 - Apr 8, 2026 |
| #15 | N/A | -12.25% Jul 29, 2025 - Sep 22, 2025 |
Correlation
Correlation between MSTR and JBL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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