DB vs MSTR

Comparison between Deutsche Bank AG (DB, Company) and Microstrategy Inc - Class A (MSTR, Company).

DB is from the Financial Services sector, while MSTR is from the Technology sector.

5-Year PerformanceMSTR has outperformed DB, delivering a return of +24.8% compared to +20.3%

DB vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DB(COMPANY)	MSTR(COMPANY)
Market Cap	$63B	$62B
Max Drawdown	95.79%	99.86%
Sharpe Ratio	0.71	-0.78
5Y Beta	1.17	2.50
Industry	Banks - Regional	Software - Application
P/E Ratio	7.64	-23.93
Forward P/E	7.87	1.30
PEG Ratio	0.08	-0.21
Dividend Yield	3.18%	N/A
5Y Dividends CAGR	44.20%	N/A
5Y EPS CAGR	38.58%	N/A
Debt to Equity	179.00%	22.36%
Free Cash Flow Yield	N/A	-0.09%
P/S Ratio	2.05	137.16
P/B Ratio	0.64	1.46

Market Cap

Winner

$63B

MSTR

$62B

Max Drawdown

Winner

95.79%

MSTR

99.86%

Sharpe Ratio

Winner

0.71

MSTR

-0.78

5Y Beta

Winner

1.17

MSTR

2.50

Industry

Banks - Regional

MSTR

Software - Application

P/E Ratio

7.64

Winner

MSTR

-23.93

Forward P/E

7.87

Winner

MSTR

1.30

PEG Ratio

0.08

Winner

MSTR

-0.21

Dividend Yield

3.18%

MSTR

N/A

5Y Dividends CAGR

44.20%

MSTR

N/A

5Y EPS CAGR

38.58%

MSTR

N/A

Debt to Equity

179.00%

Winner

MSTR

22.36%

Free Cash Flow Yield

N/A

MSTR

-0.09%

P/S Ratio

Winner

2.05

MSTR

137.16

P/B Ratio

Winner

0.64

MSTR

1.46

DB vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	DB	MSTR
1 month	-0.36%	+46.21%
3 months	-15.63%	+35.50%
6 months	-12.16%	-22.46%
1 year	+23.35%	-54.73%
5 years(CAGR)	+20.33%	+24.76%
10 years(CAGR)	+9.52%	+25.87%
Max(CAGR)	-0.51%	+5.20%

-0.36%

Winner

MSTR

+46.21%

-15.63%

Winner

MSTR

+35.50%

Winner

-12.16%

MSTR

-22.46%

Winner

+23.35%

MSTR

-54.73%

5Y(CAGR)

+20.33%

Winner

MSTR

+24.76%

10Y(CAGR)

+9.52%

Winner

MSTR

+25.87%

Max(CAGR)

-0.51%

Winner

MSTR

+5.20%

DB vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DB	MSTR
2026	-19.06%	+19.36%
2025	+131.03%	-49.35%
2024	+28.86%	+322.71%
2023	+19.27%	+335.54%
2022	-8.22%	-74.64%
2021	+16.39%	+28.05%
2020	+30.85%	+169.25%
2019	-3.50%	+10.94%
2018	-57.39%	-3.07%
2017	+16.80%	-33.63%
2016	-22.95%	+15.35%
2015	-18.86%	+9.91%
2014	-34.48%	+31.47%
2013	+7.91%	+30.11%
2012	+13.69%	-16.09%
2011	-27.25%	+22.58%
2010	-21.19%	-11.12%
2009	+73.94%	+152.20%
2008	-67.23%	-58.78%
2007	-0.98%	-17.58%
2006	+37.69%	+31.03%
2005	+12.58%	+41.44%
2004	+9.86%	+16.43%
2003	+69.07%	+230.27%
2002	-35.74%	-61.18%
2001	-13.16%	-59.47%
2000	+3.89%	-90.89%
1999	+18.67%	+114.55%

DB vs MSTR Drawdown Comparison

The maximum drawdown for DB was -94.73%, occurring on Mar 16, 2020. 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 DB drawdown is -65.69%. The current MSTR drawdown is -60.41%.

Rank	DB	MSTR
#1	-94.73% May 11, 2007 - Mar 16, 2020	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-61.83% Jan 31, 2001 - Mar 10, 2005	-77.42% Nov 20, 2024 - Feb 5, 2026
#3	-28.14% Mar 7, 2000 - Jul 17, 2000	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-25.14% Jul 25, 2000 - Jan 18, 2001	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-17.23% May 9, 2006 - Oct 4, 2006	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-15.76% Mar 11, 2005 - Sep 6, 2005	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-14.93% Dec 27, 1999 - Feb 23, 2000	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-13.16% Jan 31, 2007 - Apr 13, 2007	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-11.32% Nov 11, 1999 - Dec 23, 1999	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-7.24% Feb 23, 2000 - Mar 7, 2000	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-6.59% Sep 9, 2005 - Nov 11, 2005	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-5.33% Mar 1, 2006 - Mar 14, 2006	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-5.17% Apr 5, 2006 - Apr 27, 2006	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-4.53% Jan 11, 2006 - Jan 27, 2006	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-4.21% Mar 20, 2006 - Apr 4, 2006	N/A