TGTX vs. MSTR
TGTX (TG Therapeutics, Inc.) and MSTR (Strategy Inc) are both stocks. TGTX operates in Biotechnology (Healthcare), while MSTR operates in Software - Application (Technology). Over the past 10 years, TGTX returned 19.05%/yr vs 21.08%/yr for MSTR. At a 0.26 correlation, their price movements are largely independent.
Performance
TGTX vs. MSTR - Performance Comparison
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Returns By Period
In the year-to-date period, TGTX achieves a 37.37% return, which is significantly higher than MSTR's -16.29% return. Over the past 10 years, TGTX has underperformed MSTR with an annualized return of 19.05%, while MSTR has yielded a comparatively higher 21.08% annualized return.
TGTX
- 1D
- 1.97%
- 1M
- -4.46%
- YTD
- 37.37%
- 6M
- 32.83%
- 1Y
- 2.22%
- 3Y*
- 14.25%
- 5Y*
- 1.88%
- 10Y*
- 19.05%
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%
TGTX vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TGTX TG Therapeutics, Inc. | 37.37% | -0.96% | 76.23% | 44.38% | -37.74% | -63.48% | 368.65% | 170.73% | -50.00% | 76.34% |
MSTR Strategy Inc | -16.29% | -47.53% | 358.54% | 346.15% | -74.00% | 40.13% | 172.42% | 11.65% | -2.70% | -33.49% |
Correlation
The correlation between TGTX and MSTR is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 4, 2010 | 0.26 |
The correlation between TGTX and MSTR shifts across timeframes, from 0.23 (3 years) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TGTX:
$6.55B
MSTR:
$42.47B
TGTX:
$2.87
MSTR:
-$40.19
TGTX:
9.40
MSTR:
79.74
TGTX:
11.24
MSTR:
1.16
TGTX:
$700.35M
MSTR:
$490.47M
TGTX:
$581.54M
MSTR:
$334.08M
TGTX:
$156.88M
MSTR:
$466.93M
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Return for Risk
TGTX vs. MSTR — Risk / Return Rank
TGTX
MSTR
TGTX vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TG Therapeutics, Inc. (TGTX) 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.
| TGTX | MSTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.82 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | -0.86 | +0.93 |
| Martin ratioReturn relative to average drawdown | 0.12 | -1.27 | +1.38 |
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
| TGTX | MSTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | -0.94 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.22 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.29 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.12 | -0.17 |
Drawdowns
TGTX vs. MSTR - Drawdown Comparison
The maximum TGTX drawdown since its inception was -99.52%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for TGTX and MSTR.
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Drawdown Indicators
| TGTX | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.52% | -99.86% | +0.34% |
Max Drawdown (1Y)Largest decline over 1 year | -33.76% | -76.53% | +42.77% |
Max Drawdown (3Y)Largest decline over 3 years | -75.69% | -77.42% | +1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -90.75% | -84.11% | -6.64% |
Max Drawdown (10Y)Largest decline over 10 years | -93.19% | -89.27% | -3.92% |
Current DrawdownCurrent decline from peak | -82.46% | -73.15% | -9.31% |
Average DrawdownAverage peak-to-trough decline | -91.46% | -86.47% | -4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.61% | 52.19% | -32.58% |
Volatility
TGTX vs. MSTR - Volatility Comparison
The current volatility for TG Therapeutics, Inc. (TGTX) is 12.21%, while Strategy Inc (MSTR) has a volatility of 21.43%. This indicates that TGTX 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
| TGTX | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.21% | 21.43% | -9.22% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 56.80% | -23.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.28% | 70.82% | -24.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.69% | 90.87% | -3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.86% | 73.77% | +13.09% |
Dividends
TGTX vs. MSTR - Dividend Comparison
Neither TGTX nor MSTR has paid dividends to shareholders.
Financials
TGTX vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between TG Therapeutics, 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
TGTX and MSTR have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTR has higher volatility (21.43%) compared to TGTX (12.21%). In terms of maximum drawdown, TGTX dropped -99.52% vs MSTR's -99.86%.
TGTX currently has the higher Sharpe Ratio (0.05 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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