MSTR vs. ORCL: Strategy vs. Oracle Stock Comparison

November 11, 2026

How do Strategy (MSTR) and Oracle (ORCL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Strategy (MSTR) and Oracle (ORCL) both belong to the Software industry, though MSTR is classified under Application Software while ORCL falls under Systems Software.

Company profile comparison for Strategy (MSTR) and Oracle (ORCL)
Profile Item	MSTR	ORCL
Name	Strategy Inc.	Oracle Corporation
Country/Region	United States	United States
GICS Sector	Information Technology	Information Technology
GICS Industry Group	Software & Services	Software & Services
GICS Industry	Software	Software
GICS Sub-Industry	Application Software	Systems Software
Market Capitalization	54.57 billion USD	361.97 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	June 11, 1998	March 12, 1986
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

MSTR

ORCL

GSPC

Strategy (MSTR) vs. Oracle (ORCL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Strategy (MSTR) and Oracle (ORCL). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Strategy (MSTR) and Oracle (ORCL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Strategy (MSTR) and Oracle (ORCL)
Metric	MSTR	ORCL
Total Return (1Y)	-48.13%	-49.72%
Total Return (3Y, Annualized)	36.44%	3.11%
Total Return (5Y, Annualized)	7.87%	6.07%

Risk Profile

Drawdown History

MSTR

ORCL

GSPC

Strategy (MSTR) vs. Oracle (ORCL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Strategy (MSTR) and Oracle (ORCL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Strategy (MSTR) and Oracle (ORCL)
Metric	MSTR	ORCL
Volatility (1Y, Annualized)	82.34%	59.45%
Beta (5Y)	3.60	1.80
Max Drawdown (5Y)	-84.09%	-64.58%
Avg. Volume (3M)	22.35M	33.24M

Risk-Adjusted Performance

Risk-Return Positioning

MSTR and ORCL are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Strategy (MSTR) and Oracle (ORCL)
Metric	MSTR	ORCL
Sharpe Ratio (1Y)	-0.64	-0.91
Sortino Ratio (1Y)	-0.97	-1.29

Profitability

ROE (TTM)

Strategy (MSTR) reports a negative ROE of -21.59%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Oracle (ORCL) reports 41.19%, ranking against industry peers normally.

MSTR

Software & Services industry group

-21.59%

Max: 53.85%
Q3: 17.90%
Median: 6.59%
Q1: -9.59%
MSTR: -21.59%
Min: -50.52%

ORCL

Software & Services industry group

41.19%

Max: 53.85%
ORCL: 41.19%
Q3: 17.90%
Median: 6.59%
Q1: -9.59%
Min: -50.52%

Strategy (MSTR) vs. Oracle (ORCL): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Oracle (ORCL) at 26.36% retains a top-quartile share of revenue as profit, ahead of Strategy (MSTR) at 0.00%, which keeps about the industry-typical share.

MSTR

Software & Services industry group

0.00%

Max: 41.17%
Q3: 15.28%
Median: 4.63%
MSTR: 0.00%
Q1: -5.42%
Min: -33.17%

ORCL

Software & Services industry group

26.36%

Max: 41.17%
ORCL: 26.36%
Q3: 15.28%
Median: 4.63%
Q1: -5.42%
Min: -33.17%

Strategy (MSTR) vs. Oracle (ORCL): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Strategy (MSTR) reports a negative operating margin of -2.07%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Oracle (ORCL) reports 35.63%, ranking against industry peers normally.

MSTR

Software & Services industry group

-2.07%

Max: 46.89%
Q3: 17.64%
Median: 8.73%
MSTR: -2.07%
Q1: -2.13%
Min: -30.45%

ORCL

Software & Services industry group

35.63%

Max: 46.89%
ORCL: 35.63%
Q3: 17.64%
Median: 8.73%
Q1: -2.13%
Min: -30.45%

Strategy (MSTR) vs. Oracle (ORCL): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Strategy (MSTR) and Oracle (ORCL)
Metric	MSTR	ORCL
ROE (TTM)	-21.59%	41.19%
ROA (TTM)	-4.52%	6.36%
Net Margin (TTM)	0.00%	26.36%
Operating Margin (TTM)	-2.07%	35.63%
Gross Margin (TTM)	67.84%	63.96%

Growth

Revenue Growth

Oracle (ORCL) at 17.35% is around its peer norm for revenue growth, while Strategy (MSTR) at 2.97% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Strategy (MSTR) vs. Oracle (ORCL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Oracle (ORCL) reports EPS growth of 34.33%, ranked against its industry; Strategy (MSTR) has no EPS growth figure this period.

Strategy (MSTR) vs. Oracle (ORCL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Strategy (MSTR) and Oracle (ORCL)
Metric	MSTR	ORCL
Revenue Growth (YoY)	2.97%	17.35%
Revenue Growth (3Y CAGR)	-1.49%	10.48%
EPS Growth (YoY)	--	34.33%
EPS Growth (3Y CAGR)	--	23.84%

Financial Strength

Current Ratio (MRQ)

Oracle (ORCL) at 1.17 keeps current ratio within its industry’s typical mid-range, while Strategy (MSTR) at 4.04 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

MSTR

Software & Services industry group

4.04

Max: 5.11
MSTR: 4.04
Q3: 2.77
Median: 1.67
Q1: 1.01
Min: 0.03

ORCL

Software & Services industry group

1.17

Max: 5.11
Q3: 2.77
Median: 1.67
ORCL: 1.17
Q1: 1.01
Min: 0.03

Strategy (MSTR) vs. Oracle (ORCL): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Strategy (MSTR) at 0.10 carries an industry-typical debt-to-equity mix, while Oracle (ORCL) at 2.52 uses more debt funding than most peers.

MSTR

Software & Services industry group

0.10

Max: 2.52
Q3: 1.13
Median: 0.40
MSTR: 0.10
Q1: 0.07
Min: 0.00

ORCL

Software & Services industry group

2.52

ORCL: 2.52
Max: 2.52
Q3: 1.13
Median: 0.40
Q1: 0.07
Min: 0.00

Strategy (MSTR) vs. Oracle (ORCL): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Strategy (MSTR) and Oracle (ORCL)
Metric	MSTR	ORCL
Current Ratio (MRQ)	4.04	1.17
Debt / Equity (MRQ)	0.10	2.52
Net Debt / EBITDA	--	3.84

Dividends

Dividend Yield (TTM)

Strategy (MSTR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Oracle (ORCL) reports a yield of 1.74%, ranking against industry peers normally.

MSTR

Software & Services industry group

0.00%

MSTR: 0.00%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

ORCL

Software & Services industry group

1.74%

ORCL: 1.74%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Strategy (MSTR) vs. Oracle (ORCL): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Strategy (MSTR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Oracle (ORCL) reports a payout of 31.35%, ranking against industry peers normally.

MSTR

Software & Services industry group

0.00%

MSTR: 0.00%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

ORCL

Software & Services industry group

31.35%

ORCL: 31.35%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Strategy (MSTR) vs. Oracle (ORCL): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Strategy (MSTR) and Oracle (ORCL)
Metric	MSTR	ORCL
Dividend Yield (TTM)	0.00%	1.74%
Dividend Payout Ratio (TTM)	0.00%	31.35%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Oracle (ORCL) trades at 18.20 times trailing earnings, ranked against its peers, while Strategy (MSTR) has no P/E ratio this period.

MSTR

Software & Services industry group

Max: 112.94
Q3: 60.32
Median: 32.91
Q1: 18.77
Min: 6.69
MSTR: --

ORCL

Software & Services industry group

18.20

Max: 112.94
Q3: 60.32
Median: 32.91
Q1: 18.77
ORCL: 18.20
Min: 6.69

Strategy (MSTR) vs. Oracle (ORCL): MSTR does not report P/E ratio, so it has no value marker; ORCL is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Oracle (ORCL) at 5.04 prices around its industry’s typical P/S ratio, while Strategy (MSTR) at 110.23 clears its benchmark range — MSTR looks notably rich on sales.

MSTR

Software & Services industry group

110.23

MSTR: 110.23
Max: 17.91
Q3: 8.78
Median: 4.25
Q1: 2.23
Min: 0.02

ORCL

Software & Services industry group

5.04

Max: 17.91
Q3: 8.78
ORCL: 5.04
Median: 4.25
Q1: 2.23
Min: 0.02

Strategy (MSTR) vs. Oracle (ORCL): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

Strategy (MSTR) at 0.98 sits in the lower P/B ratio quartile against book while Oracle (ORCL) at 5.68 is valued near its industry’s middle — MSTR is cheaper on assets, though weigh it against ROE and asset quality.

MSTR

Software & Services industry group

0.98

Max: 16.63
Q3: 8.50
Median: 4.30
Q1: 1.92
MSTR: 0.98
Min: -3.90

ORCL

Software & Services industry group

5.68

Max: 16.63
Q3: 8.50
ORCL: 5.68
Median: 4.30
Q1: 1.92
Min: -3.90

Strategy (MSTR) vs. Oracle (ORCL): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Strategy (MSTR) and Oracle (ORCL)
Metric	MSTR	ORCL
P/E Ratio (TTM)	--	18.20
P/S Ratio (TTM)	110.23	5.04
P/B Ratio (MRQ)	0.98	5.68
Free Cash Flow Yield (TTM)	-5.94%	-12.67%