MSI vs. MSTR

Last updated Jun 13, 2026

MSI (Motorola Solutions, Inc.) and MSTR (Strategy Inc) are both stocks. Both are in the Technology sector — MSI in Communication Equipment, MSTR in Software - Application. Over the past 10 years, MSI returned 21.65%/yr vs 20.92%/yr for MSTR. At a 0.30 correlation, their price movements are largely independent.

Performance

MSI vs. MSTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motorola Solutions, Inc. (MSI) and Strategy Inc (MSTR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MSI achieves a 7.83% return, which is significantly higher than MSTR's -18.41% return. Both investments have delivered pretty close results over the past 10 years, with MSI having a 21.65% annualized return and MSTR not far behind at 20.92%.

MSI

• 1D: 0.46%
• 1M: 4.82%
• YTD: 7.83%
• 6M: 13.71%
• 1Y: 1.85%
• 3Y*: 15.02%
• 5Y*: 15.56%
• 10Y*: 21.65%

MSTR

• 1D: 3.18%
• 1M: -30.13%
• YTD: -18.41%
• 6M: -29.74%
• 1Y: -67.62%
• 3Y*: 63.46%
• 5Y*: 19.14%
• 10Y*: 20.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MSI vs. MSTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MSI Motorola Solutions, Inc.	7.83%	-16.17%	49.12%	23.04%	-3.81%	61.90%	7.35%	42.19%	29.64%	11.44%
MSTR Strategy Inc	-18.41%	-47.53%	358.54%	346.15%	-74.00%	40.13%	172.42%	11.65%	-2.70%	-33.49%

Correlation

The correlation between MSI and MSTR is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (10Y) Calculated over the trailing 10-year period	0.26
Correlation (All Time) Calculated using the full available price history since Jun 11, 1998	0.30

Over the past year, the correlation between MSI and MSTR has dropped to 0.09 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.

Fundamentals

Market Cap MSI : $69.26B MSTR : $41.40B
EPS MSI : $12.42 MSTR : -$40.19
PS Ratio MSI : 5.85 MSTR : 77.72
PB Ratio MSI : 27.22 MSTR : 1.13
Total Revenue (TTM) MSI : $11.87B MSTR : $490.47M
Gross Profit (TTM) MSI : $5.92B MSTR : $334.08M
EBITDA (TTM) MSI : $3.35B MSTR : $466.93M

Return for Risk

MSI vs. MSTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSI

MSI Risk / Return Rank: 41
MSI Sharpe Ratio Rank: 44
MSI Sortino Ratio Rank: 37
MSI Omega Ratio Rank: 38
MSI Calmar Ratio Rank: 43
MSI Martin Ratio Rank: 43

MSTR

MSTR Risk / Return Rank: 8
MSTR Sharpe Ratio Rank: 6
MSTR Sortino Ratio Rank: 4
MSTR Omega Ratio Rank: 7
MSTR Calmar Ratio Rank: 8
MSTR Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MSI vs. MSTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) and Strategy Inc (MSTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MSI	MSTR	Difference
Sharpe ratio: Return per unit of total volatility	0.04	-0.95	+0.99
Sortino ratio: Return per unit of downside risk	0.21	-1.71	+1.91
Omega ratio: Gain probability vs. loss probability	1.03	0.82	+0.21
Calmar ratio: Return relative to maximum drawdown	0.04	-0.88	+0.92
Martin ratio: Return relative to average drawdown	0.07	-1.27	+1.34

MSI vs. MSTR - Sharpe Ratio Comparison

The current MSI Sharpe Ratio is 0.04, which is higher than the MSTR Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of MSI and MSTR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MSI vs. MSTR - Drawdown Comparison

The maximum MSI drawdown since its inception was -93.60%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for MSI and MSTR.

Drawdown Indicators

	MSI	MSTR	Difference
Max Drawdown Largest peak-to-trough decline	-93.60%	-99.86%	+6.26%
Max Drawdown (1Y) Largest decline over 1 year	-25.45%	-76.53%	+51.08%
Max Drawdown (3Y) Largest decline over 3 years	-27.01%	-77.42%	+50.41%
Max Drawdown (5Y) Largest decline over 5 years	-27.23%	-84.11%	+56.88%
Max Drawdown (10Y) Largest decline over 10 years	-32.81%	-89.27%	+56.46%
Current Drawdown Current decline from peak	-17.00%	-73.84%	+56.84%
Average Drawdown Average peak-to-trough decline	-40.70%	-86.45%	+45.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.22%	53.01%	-39.79%

Volatility

MSI vs. MSTR - Volatility Comparison

The current volatility for Motorola Solutions, Inc. (MSI) is 7.28%, while Strategy Inc (MSTR) has a volatility of 21.60%. This indicates that MSI experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MSI	MSTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.28%	21.60%	-14.32%
Volatility (6M) Calculated over the trailing 6-month period	19.70%	57.34%	-37.64%
Volatility (1Y) Calculated over the trailing 1-year period	23.76%	71.15%	-47.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.06%	90.79%	-67.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.15%	73.80%	-48.65%

Dividends

MSI vs. MSTR - Dividend Comparison

MSI's dividend yield for the trailing twelve months is around 1.12%, while MSTR has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MSI Motorola Solutions, Inc.	0.85%	1.17%	0.87%	1.16%	1.26%	1.07%	1.55%	1.46%	1.85%	2.14%	2.05%	2.09%
MSTR Strategy Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both MSI and MSTR in my portfolio?

MSI and MSTR have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MSI or MSTR?

MSTR has higher volatility (21.60%) compared to MSI (7.28%). In terms of maximum drawdown, MSI dropped -93.60% vs MSTR's -99.86%.

Which has better risk-adjusted returns?

MSI currently has the higher Sharpe Ratio (0.04 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.