MSTR vs. BAB.L
MSTR (Strategy Inc) and BAB.L (Babcock International Group plc) are both stocks. MSTR operates in Software - Application (Technology), while BAB.L operates in Engineering & Construction (Industrials). Over the past 10 years, MSTR returned 21.08%/yr vs 1.44%/yr for BAB.L. At a 0.17 correlation, their price movements are largely independent.
Performance
MSTR vs. BAB.L - Performance Comparison
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Different Trading Currencies
MSTR is traded in USD, while BAB.L is traded in GBp. To make them comparable, the BAB.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MSTR achieves a -16.29% return, which is significantly higher than BAB.L's -17.23% return. Over the past 10 years, MSTR has outperformed BAB.L with an annualized return of 21.08%, while BAB.L has yielded a comparatively lower 1.44% annualized return.
MSTR
- 1D
- 5.61%
- 1M
- -32.19%
- YTD
- -16.29%
- 6M
- -30.75%
- 1Y
- -66.03%
- 3Y*
- 65.16%
- 5Y*
- 19.92%
- 10Y*
- 21.08%
BAB.L
- 1D
- 0.34%
- 1M
- -3.48%
- YTD
- -17.23%
- 6M
- -11.63%
- 1Y
- -2.50%
- 3Y*
- 52.45%
- 5Y*
- 27.56%
- 10Y*
- 1.44%
MSTR vs. BAB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSTR Strategy Inc | -16.29% | -47.53% | 358.54% | 346.15% | -74.00% | 40.13% | 172.42% | 11.65% | -2.70% | -33.49% |
BAB.L Babcock International Group plc | -17.23% | 168.92% | 25.85% | 47.98% | -20.89% | 12.79% | -54.17% | 42.49% | -31.86% | -16.07% |
Correlation
The correlation between MSTR and BAB.L is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2007 | 0.17 |
Fundamentals
MSTR:
$42.47B
BAB.L:
£5.32B
MSTR:
-$40.19
BAB.L:
£0.94
MSTR:
79.74
BAB.L:
0.56
MSTR:
1.16
BAB.L:
7.35
MSTR:
$490.47M
BAB.L:
£9.58B
MSTR:
$334.08M
BAB.L:
£699.70M
MSTR:
$466.93M
BAB.L:
£961.50M
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Return for Risk
MSTR vs. BAB.L — Risk / Return Rank
MSTR
BAB.L
MSTR vs. BAB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Inc (MSTR) and Babcock International Group plc (BAB.L). 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.
| MSTR | BAB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.02 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.06 | -0.80 |
| Martin ratioReturn relative to average drawdown | -1.27 | -0.16 | -1.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MSTR | BAB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.94 | -0.07 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.78 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.04 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.14 | -0.01 |
Drawdowns
MSTR vs. BAB.L - Drawdown Comparison
The maximum MSTR drawdown since its inception was -99.86%, which is greater than BAB.L's maximum drawdown of -84.09%. Use the drawdown chart below to compare losses from any high point for MSTR and BAB.L.
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Drawdown Indicators
| MSTR | BAB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -84.09% | -15.77% |
Max Drawdown (1Y)Largest decline over 1 year | -76.53% | -38.37% | -38.16% |
Max Drawdown (3Y)Largest decline over 3 years | -77.42% | -38.37% | -39.05% |
Max Drawdown (5Y)Largest decline over 5 years | -84.11% | -41.84% | -42.27% |
Max Drawdown (10Y)Largest decline over 10 years | -89.27% | -78.82% | -10.45% |
Current DrawdownCurrent decline from peak | -73.15% | -33.06% | -40.09% |
Average DrawdownAverage peak-to-trough decline | -86.47% | -37.72% | -48.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.19% | 15.30% | +36.89% |
Volatility
MSTR vs. BAB.L - Volatility Comparison
Strategy Inc (MSTR) has a higher volatility of 21.43% compared to Babcock International Group plc (BAB.L) at 12.48%. This indicates that MSTR's price experiences larger fluctuations and is considered to be riskier than BAB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSTR | BAB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.43% | 12.48% | +8.95% |
Volatility (6M)Calculated over the trailing 6-month period | 56.80% | 27.12% | +29.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.82% | 36.34% | +34.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.87% | 35.48% | +55.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.77% | 38.85% | +34.92% |
Dividends
MSTR vs. BAB.L - Dividend Comparison
MSTR has not paid dividends to shareholders, while BAB.L's dividend yield for the trailing twelve months is around 0.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAB.L Babcock International Group plc | 0.67% | 0.56% | 1.06% | 0.43% | 0.00% | 0.00% | 0.00% | 4.78% | 6.08% | 4.04% | 2.75% | 2.38% |
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
MSTR vs. BAB.L - Financials Comparison
This section allows you to compare key financial metrics between Strategy Inc and Babcock International Group plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MSTR and BAB.L have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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