OI vs. MSTR
OI (O-I Glass, Inc.) and MSTR (Strategy Inc) are both stocks. OI operates in Packaging & Containers (Consumer Cyclical), while MSTR operates in Software - Application (Technology). Over the past 10 years, OI returned -8.81%/yr vs 19.02%/yr for MSTR. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
OI vs. MSTR - Performance Comparison
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Returns By Period
In the year-to-date period, OI achieves a -49.53% return, which is significantly lower than MSTR's -37.57% return. Over the past 10 years, OI has underperformed MSTR with an annualized return of -8.81%, while MSTR has yielded a comparatively higher 19.02% annualized return.
OI
- 1D
- 4.20%
- 1M
- -23.90%
- 6M
- -52.24%
- YTD
- -49.53%
- 1Y
- -41.93%
- 3Y*
- -27.51%
- 5Y*
- -12.74%
- 10Y*
- -8.81%
- ALL TIME*
- -0.86%
MSTR
- 1D
- 1.69%
- 1M
- -5.86%
- 6M
- -32.06%
- YTD
- -37.57%
- 1Y
- -74.13%
- 3Y*
- 36.02%
- 5Y*
- 7.17%
- 10Y*
- 19.02%
- ALL TIME*
- 9.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
MSTR Strategy Inc | $1.51B | $1.54B | $2.39B |
| $30.74M | $33.82M | $28.63M |
OI vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OI O-I Glass, Inc. | -49.53% | 36.16% | -33.82% | -1.15% | 37.74% | 1.09% | 0.16% | -29.69% | -22.24% | 27.34% |
MSTR Strategy Inc | -37.57% | -47.53% | 358.54% | 346.15% | -74.00% | 40.13% | 172.42% | 11.65% | -2.70% | -33.49% |
Correlation
The correlation between OI and MSTR is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 1998 | 0.25 |
The correlation between OI and MSTR shifts across timeframes, from 0.11 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
OI:
$1.14B
MSTR:
$31.38B
OI:
-$5.42
MSTR:
-$97.96
OI:
0.18
MSTR:
60.68
OI:
0.84
MSTR:
1.98
OI:
$6.36B
MSTR:
$498.35M
OI:
$942.00M
MSTR:
$336.89M
OI:
-$689.00M
MSTR:
-$36.86B
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Return for Risk
OI vs. MSTR — Risk / Return Rank
OI
MSTR
OI vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for O-I Glass, Inc. (OI) 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.
| OI | MSTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.79 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.93 | +0.20 |
| Martin ratioReturn relative to average drawdown | -1.48 | -1.33 | -0.16 |
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Drawdowns
OI vs. MSTR - Drawdown Comparison
The maximum OI drawdown since its inception was -94.73%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for OI and MSTR.
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Drawdown Indicators
| OI | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.73% | -99.86% | +5.13% |
Max Drawdown (1Y)Largest decline over 1 year | -57.01% | -79.53% | +22.52% |
Max Drawdown (3Y)Largest decline over 3 years | -64.74% | -82.63% | +17.89% |
Max Drawdown (5Y)Largest decline over 5 years | -69.50% | -84.11% | +14.61% |
Max Drawdown (10Y)Largest decline over 10 years | -81.56% | -89.27% | +7.71% |
Current DrawdownCurrent decline from peak | -87.31% | -79.98% | -7.33% |
Average DrawdownAverage peak-to-trough decline | -53.34% | -86.42% | +33.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.29% | 55.84% | -27.55% |
Volatility
OI vs. MSTR - Volatility Comparison
O-I Glass, Inc. (OI) has a higher volatility of 25.97% compared to Strategy Inc (MSTR) at 16.90%. This indicates that OI's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OI | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.97% | 16.90% | +9.07% |
Volatility (6M)Calculated over the trailing 6-month period | 44.30% | 60.42% | -16.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.10% | 74.93% | -23.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.58% | 89.97% | -44.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.94% | 74.36% | -25.42% |
Dividends
OI vs. MSTR - Dividend Comparison
Neither OI nor MSTR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
MSTR Strategy Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OI O-I Glass, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 1.68% |
Financials
OI vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between O-I Glass, Inc. and Strategy Inc. 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
OI and MSTR have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OI has higher volatility (25.97%) compared to MSTR (16.90%). In terms of maximum drawdown, OI dropped -94.73% vs MSTR's -99.86%.
OI currently has the higher Sharpe Ratio (-0.82 vs -0.99), 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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