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SYY vs MSTR

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

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

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

SYY vs MSTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SYY vs MSTR - Historical Returns

Returns include dividend reinvestment.

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

SYY vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SYY vs MSTR Drawdown Comparison

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

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

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

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

Correlation

Correlation between SYY 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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