UI vs MSTR

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

Both UI and MSTR are from the Technology sector.

5-Year PerformanceUI has outperformed MSTR, delivering a return of +14.2% compared to +12.4%

UI vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UI(COMPANY)	MSTR(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	77.49%	99.86%
Sharpe Ratio	0.69	-1.74
5Y Beta	1.51	2.49
Industry	Communication Equipment	Software - Application
P/E Ratio	34.84	-12.49
Forward P/E	29.94	1.69
PEG Ratio	0.49	-0.11
Dividend Yield	0.59%	N/A
5Y Dividends CAGR	18.89%	N/A
5Y EPS CAGR	12.08%	N/A
Debt to Equity	0.00%	22.36%
Free Cash Flow Yield	2.26%	-0.18%

Market Cap

Winner

$33B

MSTR

$33B

Max Drawdown

Winner

77.49%

MSTR

99.86%

Sharpe Ratio

Winner

0.69

MSTR

-1.74

5Y Beta

Winner

1.51

MSTR

2.49

Industry

Communication Equipment

MSTR

Software - Application

P/E Ratio

34.84

Winner

MSTR

-12.49

Forward P/E

29.94

Winner

MSTR

1.69

PEG Ratio

0.49

Winner

MSTR

-0.11

Dividend Yield

0.59%

MSTR

N/A

5Y Dividends CAGR

18.89%

MSTR

N/A

5Y EPS CAGR

12.08%

MSTR

N/A

Debt to Equity

Winner

0.00%

MSTR

22.36%

Free Cash Flow Yield

Winner

2.26%

MSTR

-0.18%

UI vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	UI	MSTR
1 month	-2.55%	-23.43%
3 months	-47.59%	-36.87%
6 months	-0.93%	-45.87%
1 year	+29.61%	-79.37%
5 years(CAGR)	+14.18%	+12.45%
10 years(CAGR)	+30.81%	+17.51%
Max(CAGR)	+27.02%	+2.48%

Winner

-2.55%

MSTR

-23.43%

-47.59%

Winner

MSTR

-36.87%

Winner

-0.93%

MSTR

-45.87%

Winner

+29.61%

MSTR

-79.37%

5Y(CAGR)

Winner

+14.18%

MSTR

+12.45%

10Y(CAGR)

Winner

+30.81%

MSTR

+17.51%

Max(CAGR)

Winner

+27.02%

MSTR

+2.48%

UI vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UI	MSTR
2026	-3.71%	-40.17%
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 -49.78%. The current MSTR drawdown is -80.16%.

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	-82.63% Nov 20, 2024 - Jun 26, 2026
#3	-53.09% Mar 20, 2014 - Nov 16, 2016	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-51.49% Apr 17, 2026 - Jul 2, 2026	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-42.67% Nov 27, 2019 - Oct 16, 2020	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-36.54% May 3, 2019 - Nov 8, 2019	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-36.46% Jan 23, 2025 - May 12, 2025	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-34.42% Oct 31, 2025 - Mar 2, 2026	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-32.37% Jan 29, 2018 - May 30, 2018	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-27.68% Feb 9, 2017 - Aug 4, 2017	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-23.82% Aug 8, 2017 - Nov 20, 2017	-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