OI vs. MSTR
Compare and contrast key facts about O-I Glass, Inc. (OI) and MicroStrategy Incorporated (MSTR).
Performance
OI vs. MSTR - Performance Comparison
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OI vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OI O-I Glass, Inc. | -28.79% | 36.16% | -33.82% | -1.15% | 37.74% | 1.09% | 0.16% | -29.69% | -22.24% | 27.34% |
MSTR MicroStrategy Incorporated | -17.87% | -47.53% | 358.54% | 346.15% | -74.00% | 40.13% | 172.42% | 11.65% | -2.70% | -33.49% |
Fundamentals
OI:
$1.61B
MSTR:
$36.69B
OI:
-$0.84
MSTR:
-$13.50
OI:
0.25
MSTR:
78.11
OI:
0.69
MSTR:
6.41
OI:
$6.43B
MSTR:
$477.23M
OI:
$1.11B
MSTR:
$327.82M
OI:
$783.00M
MSTR:
-$5.44B
Returns By Period
In the year-to-date period, OI achieves a -28.79% return, which is significantly lower than MSTR's -17.87% return. Over the past 10 years, OI has underperformed MSTR with an annualized return of -3.98%, while MSTR has yielded a comparatively higher 21.18% annualized return.
OI
- 1D
- 3.14%
- 1M
- -21.57%
- YTD
- -28.79%
- 6M
- -18.97%
- 1Y
- -8.37%
- 3Y*
- -22.65%
- 5Y*
- -6.19%
- 10Y*
- -3.98%
MSTR
- 1D
- 2.77%
- 1M
- -3.63%
- YTD
- -17.87%
- 6M
- -61.27%
- 1Y
- -56.71%
- 3Y*
- 62.23%
- 5Y*
- 12.15%
- 10Y*
- 21.18%
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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 MicroStrategy Incorporated (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.
| OI | MSTR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | -0.77 | +0.58 |
Sortino ratioReturn per unit of downside risk | 0.03 | -1.12 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.00 | 0.87 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.74 | +0.52 |
Martin ratioReturn relative to average drawdown | -0.56 | -1.29 | +0.74 |
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
| OI | MSTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | -0.77 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.13 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.29 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.12 | -0.12 |
Correlation
The correlation between OI and MSTR is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
OI vs. MSTR - Dividend Comparison
Neither OI nor MSTR has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
OI O-I Glass, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 1.68% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | -40.71% | -76.53% | +35.82% |
Max Drawdown (5Y)Largest decline over 5 years | -58.96% | -84.11% | +25.15% |
Max Drawdown (10Y)Largest decline over 10 years | -81.56% | -89.27% | +7.71% |
Current DrawdownCurrent decline from peak | -82.10% | -73.66% | -8.44% |
Average DrawdownAverage peak-to-trough decline | -53.04% | -86.60% | +33.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.01% | 43.98% | -27.97% |
Volatility
OI vs. MSTR - Volatility Comparison
The current volatility for O-I Glass, Inc. (OI) is 14.21%, while MicroStrategy Incorporated (MSTR) has a volatility of 18.69%. This indicates that OI 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.
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Volatility by Period
| OI | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.21% | 18.69% | -4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 55.56% | -22.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.19% | 74.10% | -29.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.47% | 91.30% | -47.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.02% | 73.16% | -25.14% |
Financials
OI vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between O-I Glass, Inc. and MicroStrategy Incorporated. 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