MSTR vs VG
Comparison between Strategy Inc - Class A (MSTR, Company) and Venture Global Inc - Class A (VG, Company).
MSTR is from the Technology sector, while VG is from the Energy sector.
MSTR vs VG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MSTR
$33B
VG
$32B
Max Drawdown
MSTR
99.86%
Winner
VG
75.33%
Sharpe Ratio
MSTR
-1.74
Winner
VG
0.01
5Y Beta
MSTR
2.49
Winner
VG
0.98
Industry
MSTR
Software - Application
VG
Oil & Gas Midstream
P/E Ratio
Winner
MSTR
-12.49
VG
14.48
Forward P/E
Winner
MSTR
1.69
VG
9.44
PEG Ratio
MSTR
-0.11
VG
N/A
Dividend Yield
MSTR
N/A
VG
0.53%
Debt to Equity
Winner
MSTR
22.36%
VG
505.77%
Free Cash Flow Yield
Winner
MSTR
-0.18%
VG
-21.59%
MSTR vs VG - Historical Returns
Returns include dividend reinvestment.
1M
MSTR
-23.43%
Winner
VG
+14.25%
3M
MSTR
-36.87%
Winner
VG
+0.07%
6M
MSTR
-45.87%
Winner
VG
+44.41%
1Y
MSTR
-79.37%
Winner
VG
-21.71%
5Y(CAGR)
MSTR
+12.45%
VG
N/A
10Y(CAGR)
MSTR
+17.51%
VG
N/A
Max(CAGR)
Winner
MSTR
+2.48%
VG
-34.75%
MSTR vs VG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSTR | VG |
|---|---|---|
| 2026 | -40.17% | +80.51% |
| 2025 | -49.35% | -71.39% |
| 2024 | +322.71% | N/A |
| 2023 | +335.54% | N/A |
| 2022 | -74.64% | N/A |
| 2021 | +28.05% | N/A |
| 2020 | +169.25% | N/A |
| 2019 | +10.94% | N/A |
| 2018 | -3.07% | N/A |
| 2017 | -33.63% | N/A |
| 2016 | +15.35% | N/A |
| 2015 | +9.91% | N/A |
| 2014 | +31.47% | N/A |
| 2013 | +30.11% | N/A |
| 2012 | -16.09% | N/A |
| 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 VG Drawdown Comparison
The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.
The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.
The current MSTR drawdown is -80.16%. The current VG drawdown is -46.68%.
| Rank | MSTR | VG |
|---|---|---|
| #1 | -99.86% Mar 10, 2000 - Nov 11, 2024 | -75.16% Jan 24, 2025 - Dec 16, 2025 |
| #2 | -82.63% Nov 20, 2024 - Jun 26, 2026 | N/A |
| #3 | -29.10% Dec 10, 1999 - Jan 10, 2000 | N/A |
| #4 | -20.42% Feb 16, 2000 - Mar 1, 2000 | N/A |
| #5 | -17.27% Nov 3, 1999 - Nov 22, 1999 | N/A |
| #6 | -14.35% Jan 28, 2000 - Feb 8, 2000 | N/A |
| #7 | -9.76% Nov 29, 1999 - Dec 3, 1999 | N/A |
| #8 | -9.65% Jan 10, 2000 - Jan 19, 2000 | N/A |
| #9 | -8.11% Nov 12, 2024 - Nov 18, 2024 | N/A |
| #10 | -7.59% Dec 6, 1999 - Dec 8, 1999 | N/A |
| #11 | -2.15% Nov 22, 1999 - Nov 24, 1999 | N/A |
| #12 | -2.12% Jan 21, 2000 - Jan 26, 2000 | N/A |
| #13 | -0.86% Mar 7, 2000 - Mar 9, 2000 | N/A |
| #14 | -0.71% Feb 8, 2000 - Feb 10, 2000 | N/A |
Correlation
Correlation between MSTR and VG is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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