ALC vs MSTR

Comparison between Alcon Inc (ALC, Company) and Strategy Inc - Class A (MSTR, Company).

ALC is from the Healthcare sector, while MSTR is from the Technology sector.

5-Year PerformanceMSTR has outperformed ALC, delivering a return of +5.3% compared to -0.3%

ALC vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALC(COMPANY)	MSTR(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	38.45%	99.86%
Sharpe Ratio	-0.65	-1.50
5Y Beta	0.65	2.45
Industry	Medical Instruments & Supplies	Software - Application
P/E Ratio	42.76	-6.70
Forward P/E	19.96	1.39
PEG Ratio	1.55	2.85
Dividend Yield	0.51%	N/A
5Y Dividends CAGR	67.98%	N/A
Debt to Equity	23.78%	21.72%
Free Cash Flow Yield	4.75%	-0.08%
P/S Ratio	3.24	72.11
P/B Ratio	1.52	1.22

Market Cap

ALC

$35B

Winner

MSTR

$35B

Max Drawdown

Winner

ALC

38.45%

MSTR

99.86%

Sharpe Ratio

Winner

ALC

-0.65

MSTR

-1.50

5Y Beta

Winner

ALC

0.65

MSTR

2.45

Industry

ALC

Medical Instruments & Supplies

MSTR

Software - Application

P/E Ratio

ALC

42.76

Winner

MSTR

-6.70

Forward P/E

ALC

19.96

Winner

MSTR

1.39

PEG Ratio

Winner

ALC

1.55

MSTR

2.85

Dividend Yield

ALC

0.51%

MSTR

N/A

5Y Dividends CAGR

ALC

67.98%

MSTR

N/A

Debt to Equity

ALC

23.78%

Winner

MSTR

21.72%

Free Cash Flow Yield

Winner

ALC

4.75%

MSTR

-0.08%

P/S Ratio

Winner

ALC

3.24

MSTR

72.11

P/B Ratio

ALC

1.52

Winner

MSTR

1.22

ALC vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	ALC	MSTR
1 month	+1.76%	-3.89%
3 months	+6.30%	-48.16%
6 months	-10.77%	-28.22%
1 year	-16.38%	-74.74%
5 years(CAGR)	-0.32%	+5.28%
10 years(CAGR)	N/A	+19.26%
Max(CAGR)	+2.91%	+2.58%

Winner

ALC

+1.76%

MSTR

-3.89%

Winner

ALC

+6.30%

MSTR

-48.16%

Winner

ALC

-10.77%

MSTR

-28.22%

Winner

ALC

-16.38%

MSTR

-74.74%

5Y(CAGR)

ALC

-0.32%

Winner

MSTR

+5.28%

10Y(CAGR)

ALC

N/A

MSTR

+19.26%

Max(CAGR)

Winner

ALC

+2.91%

MSTR

+2.58%

ALC vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALC	MSTR
2026	-9.35%	-38.37%
2025	-4.86%	-49.35%
2024	+10.52%	+322.71%
2023	+13.58%	+335.54%
2022	-21.10%	-74.64%
2021	+32.84%	+28.05%
2020	+17.05%	+169.25%
2019	-2.53%	+10.94%
2018	N/A	-3.07%
2017	N/A	-33.63%
2016	N/A	+15.35%
2015	N/A	+9.91%
2014	N/A	+31.47%
2013	N/A	+30.11%
2012	N/A	-16.09%
2011	N/A	+22.58%
2010	N/A	-11.12%
2009	N/A	+152.20%
2008	N/A	-58.78%
2007	N/A	-17.58%
2006	N/A	+31.03%
2005	N/A	+41.44%
2004	N/A	+16.43%
2003	N/A	+230.27%
2002	N/A	-61.18%
2001	N/A	-59.47%
2000	N/A	-90.89%
1999	N/A	+114.55%

ALC vs MSTR Drawdown Comparison

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current ALC drawdown is -29.67%. The current MSTR drawdown is -79.56%.

Rank	ALC	MSTR
#1	-37.27% Sep 12, 2024 - May 11, 2026	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-37.19% Feb 20, 2020 - May 29, 2020	-82.63% Nov 20, 2024 - Jun 26, 2026
#3	-35.96% Dec 29, 2021 - Mar 11, 2024	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-13.92% Jun 3, 2020 - Nov 9, 2020	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-13.09% May 10, 2019 - Feb 20, 2020	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-12.91% Apr 28, 2021 - Aug 18, 2021	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-11.99% Mar 11, 2024 - May 14, 2024	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-11.77% Jan 26, 2021 - Apr 26, 2021	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-10.72% Nov 9, 2021 - Dec 27, 2021	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-10.69% Sep 15, 2021 - Nov 9, 2021	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-6.22% Apr 9, 2019 - Apr 26, 2019	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-5.34% Nov 16, 2020 - Dec 29, 2020	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-4.67% Jul 31, 2024 - Aug 16, 2024	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-4.54% Jun 12, 2024 - Jul 24, 2024	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-3.72% May 22, 2024 - Jun 5, 2024	N/A