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ON vs MSTR

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

Both ON and MSTR are from the Technology sector.

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

ON vs MSTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

ON vs MSTR - Historical Returns

Returns include dividend reinvestment.

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

ON vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ON vs MSTR Drawdown Comparison

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

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

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

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

Correlation

Correlation between ON and MSTR 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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