VG vs MSTR
Comparison between Venture Global Inc - Class A (VG, Company) and Strategy Inc - Class A (MSTR, Company).
VG is from the Energy sector, while MSTR is from the Technology sector.
VG vs MSTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VG
$32B
Winner
MSTR
$33B
Max Drawdown
Winner
VG
75.33%
MSTR
99.86%
Sharpe Ratio
Winner
VG
0.01
MSTR
-1.74
5Y Beta
Winner
VG
0.98
MSTR
2.49
Industry
VG
Oil & Gas Midstream
MSTR
Software - Application
P/E Ratio
VG
14.48
Winner
MSTR
-12.49
Forward P/E
VG
9.44
Winner
MSTR
1.69
PEG Ratio
VG
N/A
MSTR
-0.11
Dividend Yield
VG
0.53%
MSTR
N/A
Debt to Equity
VG
505.77%
Winner
MSTR
22.36%
Free Cash Flow Yield
VG
-21.59%
Winner
MSTR
-0.18%
VG vs MSTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VG
+14.25%
MSTR
-23.43%
3M
Winner
VG
+0.07%
MSTR
-36.87%
6M
Winner
VG
+44.41%
MSTR
-45.87%
1Y
Winner
VG
-21.71%
MSTR
-79.37%
5Y(CAGR)
VG
N/A
MSTR
+12.45%
10Y(CAGR)
VG
N/A
MSTR
+17.51%
Max(CAGR)
VG
-34.75%
Winner
MSTR
+2.48%
VG vs MSTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VG | MSTR |
|---|---|---|
| 2026 | +80.51% | -40.17% |
| 2025 | -71.39% | -49.35% |
| 2024 | N/A | +322.71% |
| 2023 | N/A | +335.54% |
| 2022 | N/A | -74.64% |
| 2021 | N/A | +28.05% |
| 2020 | N/A | +169.25% |
| 2019 | N/A | +10.94% |
| 2018 | N/A | -3.07% |
| 2017 | N/A | -33.63% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | +9.91% |
| 2014 | N/A | +31.47% |
| 2013 | N/A | +30.11% |
| 2012 | N/A | -16.09% |
| 2011 | N/A | +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% |
VG vs MSTR Drawdown Comparison
The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.
The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.
The current VG drawdown is -46.68%. The current MSTR drawdown is -80.16%.
| Rank | VG | MSTR |
|---|---|---|
| #1 | -75.16% Jan 24, 2025 - Dec 16, 2025 | -99.86% Mar 10, 2000 - Nov 11, 2024 |
| #2 | N/A | -82.63% Nov 20, 2024 - Jun 26, 2026 |
| #3 | N/A | -29.10% Dec 10, 1999 - Jan 10, 2000 |
| #4 | N/A | -20.42% Feb 16, 2000 - Mar 1, 2000 |
| #5 | N/A | -17.27% Nov 3, 1999 - Nov 22, 1999 |
| #6 | N/A | -14.35% Jan 28, 2000 - Feb 8, 2000 |
| #7 | N/A | -9.76% Nov 29, 1999 - Dec 3, 1999 |
| #8 | N/A | -9.65% Jan 10, 2000 - Jan 19, 2000 |
| #9 | N/A | -8.11% Nov 12, 2024 - Nov 18, 2024 |
| #10 | N/A | -7.59% Dec 6, 1999 - Dec 8, 1999 |
| #11 | N/A | -2.15% Nov 22, 1999 - Nov 24, 1999 |
| #12 | N/A | -2.12% Jan 21, 2000 - Jan 26, 2000 |
| #13 | N/A | -0.86% Mar 7, 2000 - Mar 9, 2000 |
| #14 | N/A | -0.71% Feb 8, 2000 - Feb 10, 2000 |
Correlation
Correlation between VG and MSTR is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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