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MSTR vs PRU

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Prudential Financial Inc (PRU, Company).

MSTR is from the Technology sector, while PRU is from the Financial Services sector.

5-Year PerformanceMSTR has outperformed PRU, delivering a return of +11.7% compared to +6.8%

MSTR vs PRU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSTR
$38B
PRU
$37B
Max Drawdown
MSTR
99.86%
Winner
PRU
89.06%
Sharpe Ratio
MSTR
-1.37
Winner
PRU
0.32
5Y Beta
MSTR
2.47
Winner
PRU
0.98
Industry
MSTR
Software - Application
PRU
Insurance - Life
P/E Ratio
Winner
MSTR
-14.42
PRU
11.46
Forward P/E
Winner
MSTR
1.50
PRU
10.47
PEG Ratio
Winner
MSTR
-0.12
PRU
0.17
Dividend Yield
MSTR
N/A
PRU
4.99%
5Y Dividends CAGR
MSTR
N/A
PRU
4.10%
5Y EPS CAGR
MSTR
N/A
PRU
1.78%
Debt to Equity
Winner
MSTR
22.36%
PRU
62.01%
Free Cash Flow Yield
MSTR
-0.15%
Winner
PRU
26.42%

MSTR vs PRU - Historical Returns

Returns include dividend reinvestment.

1M
MSTR
-32.47%
Winner
PRU
+4.86%
3M
MSTR
-19.94%
Winner
PRU
+16.22%
6M
MSTR
-28.89%
Winner
PRU
-5.28%
1Y
MSTR
-69.51%
Winner
PRU
+7.86%
5Y(CAGR)
Winner
MSTR
+11.73%
PRU
+6.84%
10Y(CAGR)
Winner
MSTR
+20.17%
PRU
+8.78%
Max(CAGR)
MSTR
+3.18%
Winner
PRU
+8.75%

MSTR vs PRU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSTRPRU
2026-28.40%-3.88%
2025-49.35%+0.37%
2024+322.71%+18.55%
2023+335.54%+10.05%
2022-74.64%-5.33%
2021+28.05%+48.41%
2020+169.25%-12.51%
2019+10.94%+18.43%
2018-3.07%-26.76%
2017-33.63%+12.78%
2016+15.35%+35.09%
2015+9.91%-6.99%
2014+31.47%+2.25%
2013+30.11%+68.63%
2012-16.09%+7.37%
2011+22.58%-14.95%
2010-11.12%+15.83%
2009+152.20%+64.09%
2008-58.78%-65.36%
2007-17.58%+9.22%
2006+31.03%+14.78%
2005+41.44%+37.28%
2004+16.43%+32.80%
2003+230.27%+31.47%
2002-61.18%+2.77%
2001-59.47%+13.28%
2000-90.89%N/A
1999+114.55%N/A

MSTR vs PRU Drawdown Comparison

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

The maximum drawdown for PRU was -88.45%, occurring on Mar 5, 2009. Recovery took 1634 trading sessions.

The current MSTR drawdown is -76.25%. The current PRU drawdown is -11.13%.

RankMSTRPRU
#1-99.86%
Mar 10, 2000 - Nov 11, 2024
-88.45%
May 21, 2007 - Nov 13, 2013
#2-77.42%
Nov 20, 2024 - Feb 5, 2026
-65.90%
Jan 26, 2018 - May 17, 2021
#3-29.10%
Dec 10, 1999 - Jan 10, 2000
-35.77%
Aug 10, 2015 - Nov 7, 2016
#4-20.42%
Feb 16, 2000 - Mar 1, 2000
-33.12%
Apr 20, 2022 - Mar 6, 2024
#5-17.27%
Nov 3, 1999 - Nov 22, 1999
-28.67%
Jun 6, 2002 - Jul 7, 2003
#6-14.35%
Jan 28, 2000 - Feb 8, 2000
-25.67%
Nov 27, 2024 - Apr 8, 2025
#7-9.76%
Nov 29, 1999 - Dec 3, 1999
-18.60%
Sep 19, 2014 - Jun 23, 2015
#8-9.65%
Jan 10, 2000 - Jan 19, 2000
-17.11%
Jul 17, 2024 - Oct 16, 2024
#9-8.11%
Nov 12, 2024 - Nov 18, 2024
-15.50%
Dec 26, 2013 - Jul 3, 2014
#10-7.59%
Dec 6, 1999 - Dec 8, 1999
-15.05%
Feb 10, 2022 - Mar 25, 2022
#11-2.15%
Nov 22, 1999 - Nov 24, 1999
-14.67%
Mar 4, 2004 - Oct 4, 2004
#12-2.12%
Jan 21, 2000 - Jan 26, 2000
-13.76%
Aug 2, 2017 - Nov 29, 2017
#13-0.86%
Mar 7, 2000 - Mar 9, 2000
-11.80%
Jun 1, 2021 - Aug 27, 2021
#14-0.71%
Feb 8, 2000 - Feb 10, 2000
-11.37%
Oct 4, 2004 - Nov 4, 2004
#15N/A-11.30%
Oct 20, 2021 - Jan 4, 2022

Correlation

Correlation between MSTR and PRU is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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