UI vs MSTR

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

Both UI and MSTR are from the Technology sector.

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

UI vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$62B

Winner

MSTR

$62B

Max Drawdown

Winner

77.49%

MSTR

99.86%

Sharpe Ratio

Winner

1.65

MSTR

-0.78

5Y Beta

Winner

1.50

MSTR

2.50

Industry

Communication Equipment

MSTR

Software - Application

P/E Ratio

70.00

Winner

MSTR

-23.93

Forward P/E

52.36

Winner

MSTR

1.30

PEG Ratio

0.70

Winner

MSTR

-0.21

Dividend Yield

0.29%

MSTR

N/A

5Y Dividends CAGR

19.14%

MSTR

N/A

5Y EPS CAGR

12.63%

MSTR

N/A

Debt to Equity

Winner

9.34%

MSTR

22.36%

Free Cash Flow Yield

Winner

1.12%

MSTR

-0.09%

P/S Ratio

Winner

20.94

MSTR

137.16

P/B Ratio

59.84

Winner

MSTR

1.46

UI vs MSTR - Historical Returns

Returns include dividend reinvestment.

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

-6.48%

Winner

MSTR

+46.21%

+18.35%

Winner

MSTR

+35.50%

Winner

+37.92%

MSTR

-22.46%

Winner

+139.72%

MSTR

-54.73%

5Y(CAGR)

Winner

+25.83%

MSTR

+24.76%

10Y(CAGR)

Winner

+37.41%

MSTR

+25.87%

Max(CAGR)

Winner

+31.29%

MSTR

+5.20%

UI vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UI	MSTR
2026	+48.88%	+19.36%
2025	+65.18%	-49.35%
2024	+145.37%	+322.71%
2023	-47.63%	+335.54%
2022	-9.20%	-74.64%
2021	+13.99%	+28.05%
2020	+47.60%	+169.25%
2019	+91.84%	+10.94%
2018	+42.67%	-3.07%
2017	+22.74%	-33.63%
2016	+86.63%	+15.35%
2015	+6.70%	+9.91%
2014	-34.81%	+31.47%
2013	+261.32%	+30.11%
2012	-33.38%	-16.09%
2011	+4.17%	+22.58%
2010	N/A	-11.12%
2009	N/A	+152.20%
2008	N/A	-58.78%
2007	N/A	-17.58%
2006	N/A	+31.03%
2005	N/A	+41.44%
2004	N/A	+16.43%
2003	N/A	+230.27%
2002	N/A	-61.18%
2001	N/A	-59.47%
2000	N/A	-90.89%
1999	N/A	+114.55%

UI vs MSTR Drawdown Comparison

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

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

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

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