MSTR vs UI

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Ubiquiti Inc (UI, Company).

Both MSTR and UI are from the Technology sector.

5-Year PerformanceUI has outperformed MSTR, delivering a return of +25.8% compared to +24.8%

MSTR vs UI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	UI(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	99.86%	77.49%
Sharpe Ratio	-0.78	1.65
5Y Beta	2.50	1.50
Industry	Software - Application	Communication Equipment
P/E Ratio	-23.93	70.00
Forward P/E	1.30	52.36
PEG Ratio	-0.21	0.70
Dividend Yield	N/A	0.29%
5Y Dividends CAGR	N/A	19.14%
5Y EPS CAGR	N/A	12.63%
Debt to Equity	22.36%	9.34%
Free Cash Flow Yield	-0.09%	1.12%
P/S Ratio	137.16	20.94
P/B Ratio	1.46	59.84

Market Cap

Winner

MSTR

$62B

Max Drawdown

MSTR

99.86%

Winner

77.49%

Sharpe Ratio

MSTR

-0.78

Winner

1.65

5Y Beta

MSTR

2.50

Winner

1.50

Industry

MSTR

Software - Application

Communication Equipment

P/E Ratio

Winner

MSTR

-23.93

70.00

Forward P/E

Winner

MSTR

1.30

52.36

PEG Ratio

Winner

MSTR

-0.21

0.70

Dividend Yield

MSTR

N/A

0.29%

5Y Dividends CAGR

MSTR

N/A

19.14%

5Y EPS CAGR

MSTR

N/A

12.63%

Debt to Equity

MSTR

22.36%

Winner

9.34%

Free Cash Flow Yield

MSTR

-0.09%

Winner

1.12%

P/S Ratio

MSTR

137.16

Winner

20.94

P/B Ratio

Winner

MSTR

1.46

59.84

MSTR vs UI - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	UI
1 month	+46.21%	-6.48%
3 months	+35.50%	+18.35%
6 months	-22.46%	+37.92%
1 year	-54.73%	+139.72%
5 years(CAGR)	+24.76%	+25.83%
10 years(CAGR)	+25.87%	+37.41%
Max(CAGR)	+5.20%	+31.29%

Winner

MSTR

+46.21%

-6.48%

Winner

MSTR

+35.50%

+18.35%

MSTR

-22.46%

Winner

+37.92%

MSTR

-54.73%

Winner

+139.72%

5Y(CAGR)

MSTR

+24.76%

Winner

+25.83%

10Y(CAGR)

MSTR

+25.87%

Winner

+37.41%

Max(CAGR)

MSTR

+5.20%

Winner

+31.29%

MSTR vs UI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	UI
2026	+19.36%	+48.88%
2025	-49.35%	+65.18%
2024	+322.71%	+145.37%
2023	+335.54%	-47.63%
2022	-74.64%	-9.20%
2021	+28.05%	+13.99%
2020	+169.25%	+47.60%
2019	+10.94%	+91.84%
2018	-3.07%	+42.67%
2017	-33.63%	+22.74%
2016	+15.35%	+86.63%
2015	+9.91%	+6.70%
2014	+31.47%	-34.81%
2013	+30.11%	+261.32%
2012	-16.09%	-33.38%
2011	+22.58%	+4.17%
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 UI Drawdown Comparison

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

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The current MSTR drawdown is -60.41%. The current UI drawdown is -22.35%.

Rank	MSTR	UI
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-77.49% May 1, 2012 - Aug 28, 2013
#2	-77.42% Nov 20, 2024 - Feb 5, 2026	-72.22% Mar 26, 2021 - Jan 14, 2025
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-53.09% Mar 20, 2014 - Nov 16, 2016
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-42.67% Nov 27, 2019 - Oct 16, 2020
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-36.54% May 3, 2019 - Nov 8, 2019
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-36.46% Jan 23, 2025 - May 12, 2025
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-34.42% Oct 31, 2025 - Mar 2, 2026
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-32.37% Jan 29, 2018 - May 30, 2018
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-27.68% Feb 9, 2017 - Aug 4, 2017
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-23.82% Aug 8, 2017 - Nov 20, 2017
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-22.35% Apr 17, 2026 - May 8, 2026
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-22.00% Nov 18, 2011 - Jan 13, 2012
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-19.74% Aug 13, 2025 - Aug 22, 2025
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-18.74% May 13, 2025 - Jul 18, 2025
#15	N/A	-17.63% Dec 12, 2018 - Feb 8, 2019