HBANM vs MSTR

Comparison between Huntington Bancshares Inc (HBANM, Company) and Strategy Inc - Class A (MSTR, Company).

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

5-Year PerformanceMSTR has outperformed HBANM, delivering a return of +9.0% compared to +1.6%

HBANM vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBANM(COMPANY)	MSTR(COMPANY)
Market Cap	$34B	$33B
Max Drawdown	37.76%	99.86%
Sharpe Ratio	-0.92	-1.32
5Y Beta	0.24	2.47
Industry	Banks - Regional	Software - Application
P/E Ratio	14.60	-6.46
Forward P/E	N/A	7.47
PEG Ratio	1.26	2.85
Dividend Yield	3.05%	N/A
5Y Dividends CAGR	37.97%	N/A
5Y EPS CAGR	13.17%	N/A
Debt to Equity	75.93%	21.72%
Free Cash Flow Yield	6.49%	-0.08%
P/S Ratio	N/A	73.53
P/B Ratio	N/A	1.24

Market Cap

Winner

HBANM

$34B

MSTR

$33B

Max Drawdown

Winner

HBANM

37.76%

MSTR

99.86%

Sharpe Ratio

Winner

HBANM

-0.92

MSTR

-1.32

5Y Beta

Winner

HBANM

0.24

MSTR

2.47

Industry

HBANM

Banks - Regional

MSTR

Software - Application

P/E Ratio

HBANM

14.60

Winner

MSTR

-6.46

Forward P/E

HBANM

N/A

MSTR

7.47

PEG Ratio

Winner

HBANM

1.26

MSTR

2.85

Dividend Yield

HBANM

3.05%

MSTR

N/A

5Y Dividends CAGR

HBANM

37.97%

MSTR

N/A

5Y EPS CAGR

HBANM

13.17%

MSTR

N/A

Debt to Equity

HBANM

75.93%

Winner

MSTR

21.72%

Free Cash Flow Yield

Winner

HBANM

6.49%

MSTR

-0.08%

P/S Ratio

HBANM

N/A

MSTR

73.53

P/B Ratio

HBANM

N/A

MSTR

1.24

HBANM vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	HBANM	MSTR
1 month	-1.24%	+6.57%
3 months	-7.14%	-36.68%
6 months	-8.96%	-19.47%
1 year	-6.50%	-69.03%
5 years(CAGR)	+1.57%	+9.04%
10 years(CAGR)	N/A	+20.13%
Max(CAGR)	+19.65%	+2.86%

HBANM

-1.24%

Winner

MSTR

+6.57%

Winner

HBANM

-7.14%

MSTR

-36.68%

Winner

HBANM

-8.96%

MSTR

-19.47%

Winner

HBANM

-6.50%

MSTR

-69.03%

5Y(CAGR)

HBANM

+1.57%

Winner

MSTR

+9.04%

10Y(CAGR)

HBANM

N/A

MSTR

+20.13%

Max(CAGR)

Winner

HBANM

+19.65%

MSTR

+2.86%

HBANM vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HBANM	MSTR
2026	-4.83%	-33.67%
2025	-2.52%	-49.35%
2024	+24.32%	+322.71%
2023	+6.20%	+335.54%
2022	-12.15%	-74.64%
2021	+139.21%	+28.05%
2020	N/A	+169.25%
2019	N/A	+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%

HBANM vs MSTR Drawdown Comparison

The maximum drawdown for HBANM was -31.70%, occurring on May 4, 2023. Recovery took 604 trading sessions.

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

The current HBANM drawdown is -9.85%. The current MSTR drawdown is -78.00%.

Rank	HBANM	MSTR
#1	-31.70% Nov 5, 2021 - Apr 4, 2024	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-12.67% Dec 31, 2024 - Sep 15, 2025	-82.63% Nov 20, 2024 - Jun 26, 2026
#3	-10.68% Sep 17, 2025 - Jun 23, 2026	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-7.56% Sep 20, 2024 - Dec 31, 2024	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-6.91% Apr 4, 2024 - May 15, 2024	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-4.76% May 15, 2024 - Jul 18, 2024	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-2.94% Jun 25, 2021 - Nov 4, 2021	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-0.88% Jul 22, 2024 - Jul 30, 2024	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-0.83% Aug 22, 2024 - Sep 3, 2024	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-0.83% Aug 6, 2024 - Aug 12, 2024	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-0.62% Sep 5, 2024 - Sep 13, 2024	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-0.51% Aug 15, 2024 - Aug 20, 2024	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-0.30% Jun 14, 2021 - Jun 22, 2021	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-0.29% Sep 3, 2024 - Sep 5, 2024	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-0.09% Jul 31, 2024 - Aug 2, 2024	N/A