AME vs MSTR

Comparison between Ametek Inc (AME, Company) and Microstrategy Inc - Class A (MSTR, Company).

AME is from the Industrials sector, while MSTR is from the Technology sector.

5-Year PerformanceMSTR has outperformed AME, delivering a return of +20.0% compared to +11.2%

AME vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AME(COMPANY)	MSTR(COMPANY)
Market Cap	$52B	$51B
Max Drawdown	53.52%	99.86%
Sharpe Ratio	1.10	-1.33
5Y Beta	0.81	2.46
Industry	Specialty Industrial Machinery	Software - Application
P/E Ratio	35.17	-19.75
Forward P/E	29.67	1.55
PEG Ratio	2.97	-0.17
Dividend Yield	0.56%	N/A
5Y Dividends CAGR	11.41%	N/A
5Y EPS CAGR	12.87%	N/A
Debt to Equity	19.94%	22.36%
Free Cash Flow Yield	3.29%	-0.11%
P/S Ratio	6.81	110.39
P/B Ratio	4.74	1.48

Market Cap

Winner

AME

$52B

MSTR

$51B

Max Drawdown

Winner

AME

53.52%

MSTR

99.86%

Sharpe Ratio

Winner

AME

1.10

MSTR

-1.33

5Y Beta

Winner

AME

0.81

MSTR

2.46

Industry

AME

Specialty Industrial Machinery

MSTR

Software - Application

P/E Ratio

AME

35.17

Winner

MSTR

-19.75

Forward P/E

AME

29.67

Winner

MSTR

1.55

PEG Ratio

AME

2.97

Winner

MSTR

-0.17

Dividend Yield

AME

0.56%

MSTR

N/A

5Y Dividends CAGR

AME

11.41%

MSTR

N/A

5Y EPS CAGR

AME

12.87%

MSTR

N/A

Debt to Equity

Winner

AME

19.94%

MSTR

22.36%

Free Cash Flow Yield

Winner

AME

3.29%

MSTR

-0.11%

P/S Ratio

Winner

AME

6.81

MSTR

110.39

P/B Ratio

AME

4.74

Winner

MSTR

1.48

AME vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	AME	MSTR
1 month	-3.39%	-35.56%
3 months	+0.05%	-13.85%
6 months	+13.59%	-32.71%
1 year	+28.91%	-67.34%
5 years(CAGR)	+11.19%	+19.96%
10 years(CAGR)	+17.53%	+20.00%
Max(CAGR)	+18.52%	+3.44%

Winner

AME

-3.39%

MSTR

-35.56%

Winner

AME

+0.05%

MSTR

-13.85%

Winner

AME

+13.59%

MSTR

-32.71%

Winner

AME

+28.91%

MSTR

-67.34%

5Y(CAGR)

AME

+11.19%

Winner

MSTR

+19.96%

10Y(CAGR)

AME

+17.53%

Winner

MSTR

+20.00%

Max(CAGR)

Winner

AME

+18.52%

MSTR

+3.44%

AME vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AME	MSTR
2026	+8.52%	-23.36%
2025	+15.90%	-49.35%
2024	+11.38%	+322.71%
2023	+18.13%	+335.54%
2022	-2.08%	-74.64%
2021	+24.97%	+28.05%
2020	+20.95%	+169.25%
2019	+48.73%	+10.94%
2018	-6.25%	-3.07%
2017	+48.09%	-33.63%
2016	-7.00%	+15.35%
2015	+2.53%	+9.91%
2014	+1.67%	+31.47%
2013	+37.01%	+30.11%
2012	+34.23%	-16.09%
2011	+6.78%	+22.58%
2010	+53.41%	-11.12%
2009	+21.61%	+152.20%
2008	-34.05%	-58.78%
2007	+48.29%	-17.58%
2006	+13.00%	+31.03%
2005	+20.03%	+41.44%
2004	+47.01%	+16.43%
2003	+24.82%	+230.27%
2002	+23.00%	-61.18%
2001	+30.23%	-59.47%
2000	+38.20%	-90.89%
1999	-4.41%	+114.55%

AME vs MSTR Drawdown Comparison

The maximum drawdown for AME was -53.31%, occurring on Mar 2, 2009. Recovery took 603 trading sessions.

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

The current AME drawdown is -6.13%. The current MSTR drawdown is -74.58%.

Rank	AME	MSTR
#1	-53.31% Jun 5, 2008 - Oct 26, 2010	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-42.70% Jan 8, 2020 - Aug 17, 2020	-77.42% Nov 20, 2024 - Feb 5, 2026
#3	-34.94% May 14, 2002 - Aug 13, 2003	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-34.57% Aug 16, 2001 - Feb 28, 2002	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-32.60% Apr 26, 2011 - Jan 25, 2012	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-27.27% Jan 31, 2000 - Sep 7, 2000	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-27.06% Dec 29, 2021 - Feb 6, 2023	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-23.14% Aug 17, 2015 - Apr 25, 2017	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-23.04% Nov 22, 2024 - Oct 30, 2025	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-22.15% Sep 21, 2018 - Mar 18, 2019	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-20.39% May 5, 2006 - Jan 24, 2007	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-18.70% Dec 10, 2007 - Apr 21, 2008	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-17.26% Mar 21, 2024 - Nov 6, 2024	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-14.62% Jun 9, 2014 - Dec 24, 2014	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-13.86% Jun 30, 2023 - Dec 13, 2023	N/A