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MSTR vs SYY

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Sysco Corp (SYY, Company).

MSTR is from the Technology sector, while SYY is from the Consumer Defensive sector.

5-Year PerformanceMSTR has outperformed SYY, delivering a return of +15.8% compared to +2.8%

MSTR vs SYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSTR
$39B
SYY
$38B
Max Drawdown
MSTR
99.86%
Winner
SYY
63.59%
Sharpe Ratio
MSTR
-1.30
Winner
SYY
0.32
5Y Beta
MSTR
2.47
Winner
SYY
0.31
Industry
MSTR
Software - Application
SYY
Food Distribution
P/E Ratio
Winner
MSTR
-14.78
SYY
23.53
Forward P/E
Winner
MSTR
1.60
SYY
16.18
PEG Ratio
Winner
MSTR
-0.13
SYY
1.50
Dividend Yield
MSTR
N/A
SYY
2.71%
5Y Dividends CAGR
MSTR
N/A
SYY
3.48%
5Y EPS CAGR
MSTR
N/A
SYY
1.60%
Debt to Equity
MSTR
22.36%
Winner
SYY
0.00%
Free Cash Flow Yield
MSTR
-0.15%
Winner
SYY
7.05%
P/S Ratio
MSTR
84.30
Winner
SYY
0.44
P/B Ratio
Winner
MSTR
1.13
SYY
16.14

MSTR vs SYY - Historical Returns

Returns include dividend reinvestment.

1M
MSTR
-26.08%
Winner
SYY
+9.81%
3M
MSTR
-11.10%
Winner
SYY
-5.00%
6M
MSTR
-19.09%
Winner
SYY
+7.24%
1Y
MSTR
-65.69%
Winner
SYY
+9.69%
5Y(CAGR)
Winner
MSTR
+15.77%
SYY
+2.82%
10Y(CAGR)
Winner
MSTR
+21.65%
SYY
+7.81%
Max(CAGR)
MSTR
+3.77%
Winner
SYY
+8.16%

MSTR vs SYY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSTRSYY
2026-16.56%+10.57%
2025-49.35%+0.03%
2024+322.71%+5.57%
2023+335.54%-1.10%
2022-74.64%-0.81%
2021+28.05%+11.24%
2020+169.25%-9.94%
2019+10.94%+41.00%
2018-3.07%+5.87%
2017-33.63%+13.22%
2016+15.35%+40.07%
2015+9.91%+5.37%
2014+31.47%+13.98%
2013+30.11%+16.97%
2012-16.09%+11.44%
2011+22.58%+4.15%
2010-11.12%+7.35%
2009+152.20%+21.38%
2008-58.78%-22.03%
2007-17.58%-12.04%
2006+31.03%+20.80%
2005+41.44%-15.23%
2004+16.43%+4.56%
2003+230.27%+23.61%
2002-61.18%+13.76%
2001-59.47%-8.65%
2000-90.89%+59.28%
1999+114.55%+2.09%

MSTR vs SYY Drawdown Comparison

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

The maximum drawdown for SYY was -63.40%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current MSTR drawdown is -72.32%. The current SYY drawdown is -11.92%.

RankMSTRSYY
#1-99.86%
Mar 10, 2000 - Nov 11, 2024
-63.40%
Dec 30, 2019 - Mar 12, 2021
#2-77.42%
Nov 20, 2024 - Feb 5, 2026
-46.80%
Mar 10, 2004 - Dec 6, 2012
#3-29.10%
Dec 10, 1999 - Jan 10, 2000
-32.62%
Jan 12, 2000 - May 11, 2000
#4-20.42%
Feb 16, 2000 - Mar 1, 2000
-27.31%
Apr 21, 2022 - Sep 4, 2025
#5-17.27%
Nov 3, 1999 - Nov 22, 1999
-27.18%
Feb 26, 2002 - Sep 10, 2002
#6-14.35%
Jan 28, 2000 - Feb 8, 2000
-26.79%
Oct 25, 2002 - Sep 3, 2003
#7-9.76%
Nov 29, 1999 - Dec 3, 1999
-25.82%
Jun 5, 2001 - Feb 25, 2002
#8-9.65%
Jan 10, 2000 - Jan 19, 2000
-23.98%
Feb 27, 2026 - Mar 30, 2026
#9-8.11%
Nov 12, 2024 - Nov 18, 2024
-20.49%
Aug 24, 2018 - May 16, 2019
#10-7.59%
Dec 6, 1999 - Dec 8, 1999
-20.13%
May 7, 2021 - Feb 16, 2022
#11-2.15%
Nov 22, 1999 - Nov 24, 1999
-18.96%
Dec 29, 2000 - Jun 1, 2001
#12-2.12%
Jan 21, 2000 - Jan 26, 2000
-14.78%
Mar 2, 2022 - Apr 19, 2022
#13-0.86%
Mar 7, 2000 - Mar 9, 2000
-12.75%
Jul 19, 2013 - Dec 9, 2013
#14-0.71%
Feb 8, 2000 - Feb 10, 2000
-12.25%
Oct 2, 2025 - Jan 27, 2026
#15N/A-12.11%
Jan 9, 2015 - Aug 14, 2015

Correlation

Correlation between MSTR and SYY 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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