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RMD vs MSTR

Comparison between Resmed Inc (RMD, Company) and Strategy Inc - Class A (MSTR, Company).

RMD is from the Healthcare sector, while MSTR is from the Technology sector.

5-Year PerformanceMSTR has outperformed RMD, delivering a return of +6.6% compared to -2.6%

RMD vs MSTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RMD
$31B
Winner
MSTR
$31B
Max Drawdown
Winner
RMD
60.00%
MSTR
99.86%
Sharpe Ratio
Winner
RMD
-0.93
MSTR
-1.53
5Y Beta
Winner
RMD
0.60
MSTR
2.47
Industry
RMD
Medical Instruments & Supplies
MSTR
Software - Application
P/E Ratio
RMD
20.55
Winner
MSTR
-11.96
Forward P/E
RMD
18.08
Winner
MSTR
1.71
PEG Ratio
RMD
1.24
Winner
MSTR
-0.10
Dividend Yield
RMD
1.08%
MSTR
N/A
5Y Dividends CAGR
RMD
9.00%
MSTR
N/A
5Y EPS CAGR
RMD
27.03%
MSTR
N/A
Debt to Equity
Winner
RMD
10.23%
MSTR
22.36%
Free Cash Flow Yield
Winner
RMD
5.64%
MSTR
-0.18%
P/S Ratio
Winner
RMD
5.61
MSTR
69.52
P/B Ratio
RMD
4.67
Winner
MSTR
0.96

RMD vs MSTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RMD
+2.58%
MSTR
-2.38%
3M
Winner
RMD
+8.09%
MSTR
-47.37%
6M
RMD
-15.66%
Winner
MSTR
-8.06%
1Y
Winner
RMD
-20.61%
MSTR
-73.80%
5Y(CAGR)
RMD
-2.62%
Winner
MSTR
+6.57%
10Y(CAGR)
RMD
+13.64%
Winner
MSTR
+19.45%
Max(CAGR)
Winner
RMD
+16.69%
MSTR
+2.64%

RMD vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRMDMSTR
2026-7.99%-37.41%
2025+6.36%-49.35%
2024+34.37%+322.71%
2023-16.92%+335.54%
2022-19.17%-74.64%
2021+23.64%+28.05%
2020+37.33%+169.25%
2019+40.45%+10.94%
2018+35.04%-3.07%
2017+39.29%-33.63%
2016+21.36%+15.35%
2015-4.20%+9.91%
2014+23.93%+31.47%
2013+12.76%+30.11%
2012+63.75%-16.09%
2011-27.47%+22.58%
2010+31.24%-11.12%
2009+36.19%+152.20%
2008-26.95%-58.78%
2007+4.91%-17.58%
2006+28.78%+31.03%
2005+50.80%+41.44%
2004+21.67%+16.43%
2003+33.78%+230.27%
2002-42.48%-61.18%
2001+36.92%-59.47%
2000+95.11%-90.89%
1999+19.70%+114.55%

RMD vs MSTR Drawdown Comparison

The maximum drawdown for RMD was -60.00%, occurring on Jun 6, 2002. Recovery took 853 trading sessions.

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

The current RMD drawdown is -23.13%. The current MSTR drawdown is -79.24%.

RankRMDMSTR
#1-60.00%
Dec 3, 2001 - Apr 25, 2005
-99.86%
Mar 10, 2000 - Nov 11, 2024
#2-53.98%
Sep 8, 2021 - Aug 4, 2025
-82.63%
Nov 20, 2024 - Jun 26, 2026
#3-45.02%
Feb 2, 2007 - Feb 5, 2010
-29.10%
Dec 10, 1999 - Jan 10, 2000
#4-44.48%
Mar 22, 2000 - Dec 22, 2000
-20.42%
Feb 16, 2000 - Mar 1, 2000
#5-37.27%
Aug 22, 2025 - Jun 2, 2026
-17.27%
Nov 3, 1999 - Nov 22, 1999
#6-35.26%
Feb 19, 2020 - Jun 22, 2020
-14.35%
Jan 28, 2000 - Feb 8, 2000
#7-34.12%
Dec 22, 2010 - Aug 3, 2012
-9.76%
Nov 29, 1999 - Dec 3, 1999
#8-33.25%
Apr 10, 2015 - Feb 16, 2017
-9.65%
Jan 10, 2000 - Jan 19, 2000
#9-26.04%
Oct 23, 2013 - Dec 18, 2014
-8.11%
Nov 12, 2024 - Nov 18, 2024
#10-24.69%
Aug 27, 2001 - Dec 3, 2001
-7.59%
Dec 6, 1999 - Dec 8, 1999
#11-24.11%
Mar 1, 2000 - Mar 22, 2000
-2.15%
Nov 22, 1999 - Nov 24, 1999
#12-22.30%
Jan 18, 2019 - Jun 7, 2019
-2.12%
Jan 21, 2000 - Jan 26, 2000
#13-22.10%
Jan 24, 2000 - Feb 7, 2000
-0.86%
Mar 7, 2000 - Mar 9, 2000
#14-22.00%
Feb 22, 2001 - May 2, 2001
-0.71%
Feb 8, 2000 - Feb 10, 2000
#15-20.58%
May 9, 2006 - Nov 15, 2006
N/A

Correlation

Correlation between RMD and MSTR is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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