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MSTR vs ON

Comparison between Strategy Inc - Class A (MSTR, Company) and ON Semiconductor Corp (ON, Company).

Both MSTR and ON are from the Technology sector.

5-Year PerformanceON has outperformed MSTR, delivering a return of +11.6% compared to +5.3%

MSTR vs ON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSTR
$35B
ON
$30B
Max Drawdown
MSTR
99.86%
Winner
ON
96.22%
Sharpe Ratio
MSTR
-1.50
Winner
ON
1.08
5Y Beta
MSTR
2.45
Winner
ON
2.13
Industry
MSTR
Software - Application
ON
Semiconductors
P/E Ratio
Winner
MSTR
-6.70
ON
48.53
Forward P/E
Winner
MSTR
1.39
ON
26.04
PEG Ratio
MSTR
2.85
Winner
ON
1.08
5Y EPS CAGR
MSTR
N/A
ON
4.89%
Debt to Equity
Winner
MSTR
21.72%
ON
61.78%
Free Cash Flow Yield
MSTR
-0.08%
Winner
ON
5.01%
P/S Ratio
MSTR
72.11
Winner
ON
2.95
P/B Ratio
Winner
MSTR
1.22
ON
2.66

MSTR vs ON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSTR
-3.89%
ON
-17.28%
3M
MSTR
-48.16%
Winner
ON
-25.94%
6M
MSTR
-28.22%
Winner
ON
+20.14%
1Y
MSTR
-74.74%
Winner
ON
+66.73%
5Y(CAGR)
MSTR
+5.28%
Winner
ON
+11.59%
10Y(CAGR)
MSTR
+19.26%
Winner
ON
+22.86%
Max(CAGR)
MSTR
+2.58%
Winner
ON
+4.61%

MSTR vs ON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSTRON
2026-38.37%+38.15%
2025-49.35%-12.25%
2024+322.71%-22.59%
2023+335.54%+35.58%
2022-74.64%-11.12%
2021+28.05%+107.90%
2020+169.25%+30.61%
2019+10.94%+45.29%
2018-3.07%-24.30%
2017-33.63%+65.01%
2016+15.35%+31.55%
2015+9.91%-3.92%
2014+31.47%+26.47%
2013+30.11%+11.80%
2012-16.09%-9.27%
2011+22.58%-21.78%
2010-11.12%+11.39%
2009+152.20%+130.29%
2008-58.78%-60.37%
2007-17.58%+18.40%
2006+31.03%+31.20%
2005+41.44%+24.55%
2004+16.43%-28.50%
2003+230.27%+350.00%
2002-61.18%-39.11%
2001-59.47%-57.54%
2000-90.89%-78.13%
1999+114.55%N/A

MSTR vs ON Drawdown Comparison

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

The maximum drawdown for ON was -96.22%, occurring on Oct 4, 2002. Recovery took 4428 trading sessions.

The current MSTR drawdown is -79.56%. The current ON drawdown is -41.51%.

RankMSTRON
#1-99.86%
Mar 10, 2000 - Nov 11, 2024
-96.22%
Jun 12, 2000 - Jan 18, 2018
#2-82.63%
Nov 20, 2024 - Jun 26, 2026
-70.44%
Aug 1, 2023 - May 13, 2026
#3-29.10%
Dec 10, 1999 - Jan 10, 2000
-68.47%
Mar 12, 2018 - Nov 9, 2020
#4-20.42%
Feb 16, 2000 - Mar 1, 2000
-42.57%
Jun 3, 2026 - Aug 5, 2026
#5-17.27%
Nov 3, 1999 - Nov 22, 1999
-33.98%
Jan 4, 2022 - Aug 12, 2022
#6-14.35%
Jan 28, 2000 - Feb 8, 2000
-25.00%
May 2, 2000 - Jun 12, 2000
#7-9.76%
Nov 29, 1999 - Dec 3, 1999
-24.69%
Aug 25, 2022 - Feb 1, 2023
#8-9.65%
Jan 10, 2000 - Jan 19, 2000
-20.99%
Apr 5, 2021 - Aug 3, 2021
#9-8.11%
Nov 12, 2024 - Nov 18, 2024
-19.45%
Feb 14, 2023 - Jun 1, 2023
#10-7.59%
Dec 6, 1999 - Dec 8, 1999
-18.14%
Jan 29, 2018 - Mar 6, 2018
#11-2.15%
Nov 22, 1999 - Nov 24, 1999
-15.32%
Sep 27, 2021 - Nov 1, 2021
#12-2.12%
Jan 21, 2000 - Jan 26, 2000
-14.86%
Mar 1, 2021 - Apr 1, 2021
#13-0.86%
Mar 7, 2000 - Mar 9, 2000
-11.55%
Jan 19, 2021 - Feb 8, 2021
#14-0.71%
Feb 8, 2000 - Feb 10, 2000
-10.43%
May 14, 2026 - May 26, 2026
#15N/A-10.27%
Aug 4, 2021 - Sep 3, 2021

Correlation

Correlation between MSTR and ON is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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