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MSTR vs KR

Comparison between Microstrategy 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 PerformanceMSTR has outperformed KR, delivering a return of +11.7% compared to +10.2%

MSTR vs KR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSTR
$38B
KR
$37B
Max Drawdown
MSTR
99.86%
Winner
KR
58.30%
Sharpe Ratio
MSTR
-1.37
Winner
KR
-0.44
5Y Beta
MSTR
2.47
Winner
KR
-0.23
Industry
MSTR
Software - Application
KR
Grocery Stores
P/E Ratio
Winner
MSTR
-14.42
KR
52.76
Forward P/E
Winner
MSTR
1.50
KR
11.79
PEG Ratio
MSTR
-0.12
KR
N/A
Dividend Yield
MSTR
N/A
KR
2.14%
5Y Dividends CAGR
MSTR
N/A
KR
19.03%
5Y EPS CAGR
MSTR
N/A
KR
-21.65%
Debt to Equity
Winner
MSTR
22.36%
KR
267.84%
Free Cash Flow Yield
MSTR
-0.15%
Winner
KR
19.81%

MSTR vs KR - Historical Returns

Returns include dividend reinvestment.

1M
MSTR
-32.47%
Winner
KR
-17.14%
3M
Winner
MSTR
-19.94%
KR
-22.34%
6M
MSTR
-28.89%
Winner
KR
-8.92%
1Y
MSTR
-69.51%
Winner
KR
-11.82%
5Y(CAGR)
Winner
MSTR
+11.73%
KR
+10.19%
10Y(CAGR)
Winner
MSTR
+20.17%
KR
+7.05%
Max(CAGR)
MSTR
+3.18%
Winner
KR
+7.87%

MSTR vs KR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSTRKR
2026-28.40%-9.17%
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 -76.25%. The current KR drawdown is -24.72%.

RankMSTRKR
#1-99.86%
Mar 10, 2000 - Nov 11, 2024
-58.30%
Sep 4, 2001 - Mar 20, 2007
#2-77.42%
Nov 20, 2024 - Feb 5, 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
-24.72%
Mar 13, 2026 - Jun 18, 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
#15N/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.

0.73
-101

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