MSTR vs MPLX

Comparison between Microstrategy Inc - Class A (MSTR, Company) and MPLX LP (MPLX, Company).

MSTR is from the Technology sector, while MPLX is from the Energy sector.

5-Year PerformanceMSTR has outperformed MPLX, delivering a return of +28.8% compared to +25.1%

MSTR vs MPLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	MPLX(COMPANY)
Market Cap	$55B	$56B
Max Drawdown	99.86%	89.81%
Sharpe Ratio	-1.04	1.06
5Y Beta	2.46	0.43
Industry	Software - Application	Oil & Gas Midstream
P/E Ratio	-21.24	11.90
Forward P/E	1.21	12.20
PEG Ratio	-0.18	1.95
Dividend Yield	N/A	7.55%
5Y Dividends CAGR	N/A	13.34%
5Y EPS CAGR	N/A	14.12%
Debt to Equity	22.36%	N/A
Free Cash Flow Yield	-0.10%	6.92%
P/S Ratio	118.70	4.79
P/B Ratio	1.58	4.00

Market Cap

MSTR

$55B

Winner

MPLX

$56B

Max Drawdown

MSTR

99.86%

Winner

MPLX

89.81%

Sharpe Ratio

MSTR

-1.04

Winner

MPLX

1.06

5Y Beta

MSTR

2.46

Winner

MPLX

0.43

Industry

MSTR

Software - Application

MPLX

Oil & Gas Midstream

P/E Ratio

Winner

MSTR

-21.24

MPLX

11.90

Forward P/E

Winner

MSTR

1.21

MPLX

12.20

PEG Ratio

Winner

MSTR

-0.18

MPLX

1.95

Dividend Yield

MSTR

N/A

MPLX

7.55%

5Y Dividends CAGR

MSTR

N/A

MPLX

13.34%

5Y EPS CAGR

MSTR

N/A

MPLX

14.12%

Debt to Equity

MSTR

22.36%

MPLX

N/A

Free Cash Flow Yield

MSTR

-0.10%

Winner

MPLX

6.92%

P/S Ratio

MSTR

118.70

Winner

MPLX

4.79

P/B Ratio

Winner

MSTR

1.58

MPLX

4.00

MSTR vs MPLX - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	MPLX
1 month	-10.86%	+3.40%
3 months	+29.25%	-2.05%
6 months	-6.22%	+8.63%
1 year	-59.97%	+21.41%
5 years(CAGR)	+28.82%	+25.12%
10 years(CAGR)	+24.18%	+15.24%
Max(CAGR)	+4.56%	+13.67%

MSTR

-10.86%

Winner

MPLX

+3.40%

Winner

MSTR

+29.25%

MPLX

-2.05%

MSTR

-6.22%

Winner

MPLX

+8.63%

MSTR

-59.97%

Winner

MPLX

+21.41%

5Y(CAGR)

Winner

MSTR

+28.82%

MPLX

+25.12%

10Y(CAGR)

Winner

MSTR

+24.18%

MPLX

+15.24%

Max(CAGR)

MSTR

+4.56%

Winner

MPLX

+13.67%

MSTR vs MPLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	MPLX
2026	+1.74%	+9.01%
2025	-49.35%	+18.54%
2024	+322.71%	+41.97%
2023	+335.54%	+23.41%
2022	-74.64%	+19.83%
2021	+28.05%	+51.58%
2020	+169.25%	-3.49%
2019	+10.94%	-9.48%
2018	-3.07%	-9.83%
2017	-33.63%	+7.29%
2016	+15.35%	-6.07%
2015	+9.91%	-46.60%
2014	+31.47%	+78.68%
2013	+30.11%	+39.49%
2012	-16.09%	+14.67%
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 MPLX Drawdown Comparison

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

The maximum drawdown for MPLX was -85.70%, occurring on Mar 18, 2020. Recovery took 2246 trading sessions.

The current MSTR drawdown is -66.26%. The current MPLX drawdown is -2.66%.

Rank	MSTR	MPLX
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-85.70% Mar 2, 2015 - Feb 1, 2024
#2	-77.42% Nov 20, 2024 - Feb 5, 2026	-24.13% Sep 9, 2014 - Oct 31, 2014
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-14.58% Mar 17, 2025 - Nov 10, 2025
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-14.51% Nov 26, 2014 - Dec 30, 2014
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-14.00% Jul 2, 2014 - Sep 9, 2014
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-11.81% May 23, 2013 - Dec 2, 2013
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-10.69% Nov 29, 2024 - Jan 21, 2025
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-9.99% Feb 19, 2013 - Mar 7, 2013
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-9.84% Jan 2, 2015 - Jan 23, 2015
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-9.18% Dec 31, 2013 - Jan 27, 2014
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-8.04% Mar 12, 2013 - Apr 24, 2013
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-7.71% Mar 24, 2026 - Apr 27, 2026
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-6.55% Dec 4, 2025 - Jan 15, 2026
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-6.35% Apr 4, 2024 - May 7, 2024
#15	N/A	-6.29% Apr 29, 2013 - May 23, 2013