Strategy Inc(MSTR)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
MSTR | 60.43 B | - | 6.90% | 0.00% | -$98.50 | -63.56% | 0.15x | 0.00% | $306.16 | $81.81 |
ADSK | 51.33 B | 29.95x | 16.10% | 21.08% | $8.20 | 53.85% | 1.10x | 0.00% | $320.00 | $185.50 |
WDAY | 39.98 B | 41.54x | 12.80% | 12.32% | $4.91 | 16.01% | 0.58x | 0.00% | $247.40 | $110.36 |
ROP | 39.38 B | 15.99x | 8.50% | 30.24% | $24.91 | 13.07% | 0.61x | 0.93% | $514.14 | $304.43 |
ZM | 25.65 B | 9.40x | 4.90% | 65.19% | $10.37 | 32.14% | 0.01x | 0.00% | $114.74 | $70.70 |
Peer Valuation & Performance Analysis
Peer group analysis for Strategy Inc (MSTR) compared to its primary competitors (including ADSK, WDAY, ROP) reveals distinct metrics. MSTR trades at a valuation discount relative to its competitors, with a P/E ratio of -1.4x versus the peer average of 24.2x (representing a 106% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, MSTR's revenue growth of 6.9% lags behind the peer average of 10.6%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 0.0% is below the peer average of 32.2%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• MSTR ranks #0 in P/E ratio, #4 in revenue growth, and #5 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-20 | $133.76 | $146.75 | $133.59 | $142.72 | 18,369,195 | +4.93% |
| 2026-10-19 | $139.13 | $141.10 | $135.80 | $136.02 | 11,934,500 | -0.59% |
| 2026-10-16 | $145.95 | $146.83 | $134.11 | $136.83 | 31,970,000 | -9.56% |
| 2026-10-15 | $137.74 | $151.33 | $134.89 | $151.29 | 22,287,000 | +5.62% |
| 2026-10-14 | $149.76 | $152.18 | $141.74 | $143.24 | 20,850,100 | -5.87% |
| 2026-10-13 | $153.11 | $156.20 | $150.93 | $152.18 | 12,381,900 | -0.33% |
| 2026-10-12 | $153.40 | $158.40 | $150.84 | $152.68 | 13,157,300 | -1.08% |
| 2026-10-09 | $154.22 | $158.11 | $150.50 | $154.34 | 16,042,200 | +1.89% |
| 2026-10-08 | $150.34 | $153.63 | $147.37 | $151.47 | 23,703,500 | -1.24% |
| 2026-10-07 | $157.70 | $158.66 | $152.53 | $153.37 | 21,670,900 | -6.79% |
| 2026-10-06 | $165.82 | $168.73 | $163.18 | $164.55 | 17,497,200 | +0.07% |
| 2026-10-05 | $164.68 | $166.20 | $160.12 | $164.43 | 18,216,500 | +2.76% |
| 2026-10-02 | $165.89 | $170.17 | $155.89 | $160.01 | 27,457,400 | -0.31% |
| 2026-10-01 | $153.83 | $161.58 | $152.63 | $160.50 | 19,345,200 | +4.84% |
| 2026-09-30 | $160.89 | $163.53 | $152.02 | $153.09 | 17,559,300 | -1.02% |
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