DTE vs MSTR

Comparison between DTE Energy Company (DTE, Company) and Microstrategy Inc - Class A (MSTR, Company).

DTE is from the Utilities sector, while MSTR is from the Technology sector.

5-Year PerformanceMSTR has outperformed DTE, delivering a return of +10.1% compared to +10.0%

DTE vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTE(COMPANY)	MSTR(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	56.44%	99.86%
Sharpe Ratio	0.80	-1.57
5Y Beta	0.16	2.47
Industry	Utilities - Regulated Electric	Software - Application
P/E Ratio	24.85	-12.06
Forward P/E	19.46	1.34
PEG Ratio	N/A	-0.10
Dividend Yield	3.07%	N/A
5Y Dividends CAGR	6.50%	N/A
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	0.00%	22.36%
Free Cash Flow Yield	10.48%	-0.18%

Market Cap

Winner

DTE

$31B

MSTR

$31B

Max Drawdown

Winner

DTE

56.44%

MSTR

99.86%

Sharpe Ratio

Winner

DTE

0.80

MSTR

-1.57

5Y Beta

Winner

DTE

0.16

MSTR

2.47

Industry

DTE

Utilities - Regulated Electric

MSTR

Software - Application

P/E Ratio

DTE

24.85

Winner

MSTR

-12.06

Forward P/E

DTE

19.46

Winner

MSTR

1.34

PEG Ratio

DTE

N/A

MSTR

-0.10

Dividend Yield

DTE

3.07%

MSTR

N/A

5Y Dividends CAGR

DTE

6.50%

MSTR

N/A

5Y EPS CAGR

DTE

-3.75%

MSTR

N/A

Debt to Equity

Winner

DTE

0.00%

MSTR

22.36%

Free Cash Flow Yield

Winner

DTE

10.48%

MSTR

-0.18%

DTE vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	DTE	MSTR
1 month	+5.15%	-41.13%
3 months	+6.60%	-30.91%
6 months	+19.55%	-40.69%
1 year	+17.55%	-75.03%
5 years(CAGR)	+10.01%	+10.10%
10 years(CAGR)	+9.99%	+18.45%
Max(CAGR)	+11.00%	+2.49%

Winner

DTE

+5.15%

MSTR

-41.13%

Winner

DTE

+6.60%

MSTR

-30.91%

Winner

DTE

+19.55%

MSTR

-40.69%

Winner

DTE

+17.55%

MSTR

-75.03%

5Y(CAGR)

DTE

+10.01%

Winner

MSTR

+10.10%

10Y(CAGR)

DTE

+9.99%

Winner

MSTR

+18.45%

Max(CAGR)

Winner

DTE

+11.00%

MSTR

+2.49%

DTE vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTE	MSTR
2026	+18.11%	-40.11%
2025	+10.12%	-49.35%
2024	+11.95%	+322.71%
2023	-3.09%	+335.54%
2022	+1.57%	-74.64%
2021	+21.41%	+28.05%
2020	-2.02%	+169.25%
2019	+24.07%	+10.94%
2018	+5.16%	-3.07%
2017	+14.94%	-33.63%
2016	+28.61%	+15.35%
2015	-4.43%	+9.91%
2014	+37.08%	+31.47%
2013	+12.27%	+30.11%
2012	+16.13%	-16.09%
2011	+25.20%	+22.58%
2010	+9.07%	-11.12%
2009	+28.43%	+152.20%
2008	-14.61%	-58.78%
2007	-6.68%	-17.58%
2006	+16.16%	+31.03%
2005	+5.64%	+41.44%
2004	+14.73%	+16.43%
2003	-11.52%	+230.27%
2002	+14.86%	-61.18%
2001	+15.15%	-59.47%
2000	+37.35%	-90.89%
1999	-4.93%	+114.55%

DTE vs MSTR Drawdown Comparison

The maximum drawdown for DTE was -52.56%, occurring on Mar 9, 2009. Recovery took 723 trading sessions.

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

The current MSTR drawdown is -80.13%.

Rank	DTE	MSTR
#1	-52.56% May 22, 2007 - Apr 6, 2010	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-42.49% Feb 21, 2020 - Nov 10, 2020	-80.13% Nov 20, 2024 - Jun 24, 2026
#3	-28.92% Apr 20, 2022 - Sep 30, 2024	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-28.07% Jan 6, 2003 - Nov 24, 2004	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-27.63% May 22, 2002 - Nov 6, 2002	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-21.78% Jan 24, 2000 - Sep 7, 2000	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-17.94% Jan 29, 2015 - Mar 15, 2016	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-17.01% Dec 11, 2017 - Aug 16, 2018	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-16.07% Jul 8, 2005 - Oct 24, 2006	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-15.19% May 13, 2011 - Oct 20, 2011	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-13.88% Dec 26, 2000 - Mar 8, 2001	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-13.14% Jul 5, 2001 - Mar 27, 2002	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-12.24% Nov 2, 1999 - Jan 21, 2000	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-12.15% Nov 16, 2020 - Mar 26, 2021	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-11.35% Apr 22, 2013 - Feb 14, 2014	N/A