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MSTR vs. U: Strategy vs. Unity Software Stock Comparison

How do Strategy (MSTR) and Unity Software (U) 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 Unity Software (U) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

Strategy (MSTR) has more than two decades of public-market history since June 11, 1998, whereas Unity Software (U) listed on September 18, 2020 and has a much shorter record to draw on.

Company profile comparison for Strategy (MSTR) and Unity Software (U)
Profile ItemMSTRU
NameStrategy Inc.Unity Software Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustryApplication SoftwareApplication Software
Market Capitalization54.57 billion USD22.85 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 11, 1998September 18, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MSTR
U
GSPC
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Strategy (MSTR) vs. Unity Software (U), 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 Unity Software (U). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Strategy (MSTR) and Unity Software (U)
MetricMSTRU
Total Return (1Y)-48.13%30.56%
Total Return (3Y, Annualized)36.44%27.46%
Total Return (5Y, Annualized)7.87%-21.16%

Risk Profile

Drawdown History

MSTR
U
GSPC
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Strategy (MSTR) vs. Unity Software (U), 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 Unity Software (U). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Strategy (MSTR) and Unity Software (U)
MetricMSTRU
Volatility (1Y, Annualized)82.34%71.11%
Beta (5Y)3.601.97
Max Drawdown (5Y)-84.09%-93.07%
Avg. Volume (3M)22.35M10.92M

Risk-Adjusted Performance

Risk-Return Positioning

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MSTR and U 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 Unity Software (U)
MetricMSTRU
Sharpe Ratio (1Y)-0.640.37
Sortino Ratio (1Y)-0.970.51

Profitability

ROE (TTM)

Both Strategy (MSTR) at -21.59% and Unity Software (U) at -9.66% report negative ROE values. Negative ROE can reflect losses or negative shareholders’ equity, so both readings need extra context.

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%

U

Software & Services industry group

-9.66%

Max
53.85%
Q3
17.90%
Median
6.59%
Q1
-9.59%
U
-9.66%
Min
-50.52%
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Strategy (MSTR) vs. Unity Software (U): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Unity Software (U) reports a negative net margin of -15.60%, usually indicating a net loss over the period. Meanwhile Strategy (MSTR) reports 0.00%, ranking against industry peers normally.

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%

U

Software & Services industry group

-15.60%

Max
41.17%
Q3
15.28%
Median
4.63%
Q1
-5.42%
U
-15.60%
Min
-33.17%
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Strategy (MSTR) vs. Unity Software (U): 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 Unity Software (U) reports 16.95%, 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%

U

Software & Services industry group

16.95%

Max
46.89%
Q3
17.64%
U
16.95%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Strategy (MSTR) vs. Unity Software (U): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Strategy (MSTR) and Unity Software (U)
MetricMSTRU
ROE (TTM)-21.59%-9.66%
ROA (TTM)-4.52%-0.45%
Net Margin (TTM)0.00%-15.60%
Operating Margin (TTM)-2.07%16.95%
Gross Margin (TTM)67.84%78.49%

Growth

Revenue Growth

Both Strategy (MSTR) at 2.97% and Unity Software (U) at 2.01% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

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Strategy (MSTR) vs. Unity Software (U): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither Strategy (MSTR) nor Unity Software (U) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Growth metrics for Strategy (MSTR) and Unity Software (U)
MetricMSTRU
Revenue Growth (YoY)2.97%2.01%
Revenue Growth (3Y CAGR)-1.49%9.96%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Unity Software (U) at 2.17 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

U

Software & Services industry group

2.17

Max
5.11
Q3
2.77
U
2.17
Median
1.67
Q1
1.01
Min
0.03
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Strategy (MSTR) vs. Unity Software (U): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Both Strategy (MSTR) at 0.10 and Unity Software (U) at 0.66 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

U

Software & Services industry group

0.66

Max
2.52
Q3
1.13
U
0.66
Median
0.40
Q1
0.07
Min
0.00
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Strategy (MSTR) vs. Unity Software (U): 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 Unity Software (U)
MetricMSTRU
Current Ratio (MRQ)4.042.17
Debt / Equity (MRQ)0.100.66
Net Debt / EBITDA---0.86

Dividends

Dividend Yield (TTM)

Neither Strategy (MSTR) nor Unity Software (U) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

U

Software & Services industry group

0.00%

U
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Strategy (MSTR) vs. Unity Software (U): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Strategy (MSTR) nor Unity Software (U) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

U

Software & Services industry group

0.00%

U
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Strategy (MSTR) vs. Unity Software (U): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Strategy (MSTR) and Unity Software (U)
MetricMSTRU
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Neither Strategy (MSTR) nor Unity Software (U) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

MSTR

Software & Services industry group

--

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

U

Software & Services industry group

--

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
U
--
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Strategy (MSTR) vs. Unity Software (U): Neither stock reports P/E ratio, so the chart shows available benchmark boxes without value markers.

P/S Ratio (TTM)

Both look expensive on sales: Unity Software (U) at 10.48 sits in the upper P/S ratio quartile, and Strategy (MSTR) at 110.23 prices even higher, above its industry range.

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

U

Software & Services industry group

10.48

Max
17.91
U
10.48
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
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Strategy (MSTR) vs. Unity Software (U): 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 Unity Software (U) at 7.03 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

U

Software & Services industry group

7.03

Max
16.63
Q3
8.50
U
7.03
Median
4.30
Q1
1.92
Min
-3.90
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Strategy (MSTR) vs. Unity Software (U): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Strategy (MSTR) and Unity Software (U)
MetricMSTRU
P/E Ratio (TTM)----
P/S Ratio (TTM)110.2310.48
P/B Ratio (MRQ)0.987.03
Free Cash Flow Yield (TTM)-5.94%2.76%