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 | 60.40 B | - | 6.90% | 0.00% | -$103.96 | -63.56% | 0.15x | 0.00% | $365.21 | $81.81 |
ADSK | 48.82 B | 29.95x | 16.10% | 21.08% | $7.80 | 53.85% | 1.10x | 0.00% | $326.20 | $185.50 |
WDAY | 36.81 B | 38.96x | 12.80% | 12.32% | $4.82 | 16.01% | 0.58x | 0.00% | $247.40 | $110.36 |
ROP | 36.02 B | 14.62x | 8.50% | 30.24% | $24.91 | 13.07% | 0.61x | 0.98% | $517.59 | $305.19 |
ZM | 24.92 B | 8.51x | 4.90% | 65.19% | $11.13 | 32.14% | 0.53x | 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 -1.5x versus the peer average of 23.0x (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 |
|---|---|---|---|---|---|---|
| 2026-10-08 | $150.34 | $153.63 | $147.37 | $151.47 | 23,624,800 | -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% |
| 2026-09-29 | $161.63 | $161.63 | $152.34 | $154.67 | 16,376,400 | -1.57% |
| 2026-09-28 | $157.76 | $161.72 | $155.06 | $157.14 | 16,368,800 | -0.93% |
| 2026-09-25 | $162.84 | $162.86 | $156.78 | $158.61 | 18,529,100 | -1.86% |
| 2026-09-24 | $161.01 | $165.14 | $158.29 | $161.61 | 16,938,200 | -0.36% |
| 2026-09-23 | $167.23 | $169.50 | $161.84 | $162.20 | 21,238,100 | -3.07% |
| 2026-09-22 | $167.55 | $171.19 | $167.25 | $167.33 | 23,855,700 | -0.69% |
| 2026-09-21 | $164.58 | $169.52 | $164.49 | $168.50 | 41,898,400 | +9.47% |
| 2026-09-18 | $136.58 | $154.02 | $136.18 | $153.92 | 54,674,100 | +16.39% |
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