MSTR vs KR
Comparison between Strategy Inc - Class A (MSTR, Company) and Kroger Company (KR, Company).
MSTR is from the Technology sector, while KR is from the Consumer Defensive sector.
5-Year PerformanceKR has outperformed MSTR, delivering a return of +8.8% compared to +5.3%
MSTR vs KR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSTR vs KR - Historical Returns
Returns include dividend reinvestment.
MSTR vs KR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSTR | KR |
|---|---|---|
| 2026 | -38.37% | -8.03% |
| 2025 | -49.35% | +2.90% |
| 2024 | +322.71% | +35.25% |
| 2023 | +335.54% | +5.25% |
| 2022 | -74.64% | +0.59% |
| 2021 | +28.05% | +43.73% |
| 2020 | +169.25% | +13.19% |
| 2019 | +10.94% | +8.71% |
| 2018 | -3.07% | -1.00% |
| 2017 | -33.63% | -17.07% |
| 2016 | +15.35% | -15.04% |
| 2015 | +9.91% | +33.11% |
| 2014 | +31.47% | +65.85% |
| 2013 | +30.11% | +52.54% |
| 2012 | -16.09% | +8.37% |
| 2011 | +22.58% | +12.09% |
| 2010 | -11.12% | +11.13% |
| 2009 | +152.20% | -21.34% |
| 2008 | -58.78% | +4.19% |
| 2007 | -17.58% | +16.52% |
| 2006 | +31.03% | +22.85% |
| 2005 | +41.44% | +10.09% |
| 2004 | +16.43% | -5.09% |
| 2003 | +230.27% | +15.83% |
| 2002 | -61.18% | -24.71% |
| 2001 | -59.47% | -21.81% |
| 2000 | -90.89% | +42.87% |
| 1999 | +114.55% | -12.72% |
MSTR vs KR Drawdown Comparison
The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.
The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.
The current MSTR drawdown is -79.56%. The current KR drawdown is -23.78%.
| Rank | MSTR | KR |
|---|---|---|
| #1 | -99.86% Mar 10, 2000 - Nov 11, 2024 | -58.30% Sep 4, 2001 - Mar 20, 2007 |
| #2 | -82.63% Nov 20, 2024 - Jun 26, 2026 | -52.00% Dec 29, 2015 - May 10, 2021 |
| #3 | -29.10% Dec 10, 1999 - Jan 10, 2000 | -41.17% Nov 12, 1999 - Nov 9, 2000 |
| #4 | -20.42% Feb 16, 2000 - Mar 1, 2000 | -36.64% Jun 1, 2007 - Feb 21, 2013 |
| #5 | -17.27% Nov 3, 1999 - Nov 22, 1999 | -31.08% Apr 8, 2022 - Nov 6, 2024 |
| #6 | -14.35% Jan 28, 2000 - Feb 8, 2000 | -26.16% Mar 13, 2026 - Jun 30, 2026 |
| #7 | -9.76% Nov 29, 1999 - Dec 3, 1999 | -20.77% Dec 29, 2000 - Sep 4, 2001 |
| #8 | -9.65% Jan 10, 2000 - Jan 19, 2000 | -19.45% Aug 11, 2025 - Mar 6, 2026 |
| #9 | -8.11% Nov 12, 2024 - Nov 18, 2024 | -18.43% Sep 2, 2021 - Jan 6, 2022 |
| #10 | -7.59% Dec 6, 1999 - Dec 8, 1999 | -18.20% Oct 25, 2013 - Mar 5, 2014 |
| #11 | -2.15% Nov 22, 1999 - Nov 24, 1999 | -14.33% Aug 3, 2015 - Dec 3, 2015 |
| #12 | -2.12% Jan 21, 2000 - Jan 26, 2000 | -12.15% Jan 13, 2022 - Mar 2, 2022 |
| #13 | -0.86% Mar 7, 2000 - Mar 9, 2000 | -11.69% Mar 30, 2015 - Jul 16, 2015 |
| #14 | -0.71% Feb 8, 2000 - Feb 10, 2000 | -11.04% Apr 22, 2025 - Jun 23, 2025 |
| #15 | N/A | -10.70% Nov 16, 2000 - Dec 29, 2000 |
Correlation
Correlation between MSTR and KR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
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