MSTR vs. LTBR
MSTR (Strategy Inc) and LTBR (Lightbridge Corporation) are both stocks. MSTR operates in Software - Application (Technology), while LTBR operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, MSTR returned 21.08%/yr vs -9.07%/yr for LTBR. At a 0.13 correlation, their price movements are largely independent.
Performance
MSTR vs. LTBR - Performance Comparison
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Returns By Period
In the year-to-date period, MSTR achieves a -16.29% return, which is significantly higher than LTBR's -24.84% return. Over the past 10 years, MSTR has outperformed LTBR with an annualized return of 21.08%, while LTBR has yielded a comparatively lower -9.07% 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%
LTBR
- 1D
- 0.90%
- 1M
- -29.26%
- YTD
- -24.84%
- 6M
- -43.92%
- 1Y
- -39.68%
- 3Y*
- 25.47%
- 5Y*
- 7.20%
- 10Y*
- -9.07%
MSTR vs. LTBR - 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% |
LTBR Lightbridge Corporation | -24.84% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% | -6.00% | -31.19% | -55.33% | 7.02% |
Correlation
The correlation between MSTR and LTBR is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2000 | 0.13 |
Over the past year, MSTR and LTBR have become more correlated (0.41) than their long-term average of 0.13, meaning their price movements have been converging.
Fundamentals
MSTR:
$42.47B
LTBR:
$304.42M
MSTR:
-$40.19
LTBR:
-$0.84
MSTR:
1.16
LTBR:
1.40
MSTR:
$490.47M
LTBR:
$0.00
MSTR:
$334.08M
LTBR:
$0.00
MSTR:
$466.93M
LTBR:
-$11.77M
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Return for Risk
MSTR vs. LTBR — Risk / Return Rank
MSTR
LTBR
MSTR vs. LTBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Inc (MSTR) and Lightbridge Corporation (LTBR). 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 | LTBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.00 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.60 | -0.26 |
| Martin ratioReturn relative to average drawdown | -1.27 | -1.00 | -0.27 |
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 | LTBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.94 | -0.40 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.07 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | -0.09 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | -0.13 | +0.25 |
Drawdowns
MSTR vs. LTBR - Drawdown Comparison
The maximum MSTR drawdown since its inception was -99.86%, roughly equal to the maximum LTBR drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for MSTR and LTBR.
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Drawdown Indicators
| MSTR | LTBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -99.96% | +0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -76.53% | -66.04% | -10.49% |
Max Drawdown (3Y)Largest decline over 3 years | -77.42% | -66.04% | -11.38% |
Max Drawdown (5Y)Largest decline over 5 years | -84.11% | -83.72% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -89.27% | -95.69% | +6.42% |
Current DrawdownCurrent decline from peak | -73.15% | -99.77% | +26.62% |
Average DrawdownAverage peak-to-trough decline | -86.47% | -95.02% | +8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.19% | 39.74% | +12.45% |
Volatility
MSTR vs. LTBR - Volatility Comparison
The current volatility for Strategy Inc (MSTR) is 21.43%, while Lightbridge Corporation (LTBR) has a volatility of 26.37%. This indicates that MSTR experiences smaller price fluctuations and is considered to be less risky than LTBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSTR | LTBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.43% | 26.37% | -4.94% |
Volatility (6M)Calculated over the trailing 6-month period | 56.80% | 60.74% | -3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.82% | 100.20% | -29.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.87% | 109.14% | -18.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.77% | 106.15% | -32.38% |
Dividends
MSTR vs. LTBR - Dividend Comparison
Neither MSTR nor LTBR has paid dividends to shareholders.
Financials
MSTR vs. LTBR - Financials Comparison
This section allows you to compare key financial metrics between Strategy Inc and Lightbridge Corporation. 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 LTBR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTBR has higher volatility (26.37%) compared to MSTR (21.43%). In terms of maximum drawdown, MSTR dropped -99.86% vs LTBR's -99.96%.
LTBR currently has the higher Sharpe Ratio (-0.40 vs -0.94), 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.
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