HSY vs MSTR

Comparison between Hershey Company (HSY, Company) and Microstrategy Inc - Class A (MSTR, Company).

HSY is from the Consumer Defensive sector, while MSTR is from the Technology sector.

5-Year PerformanceMSTR has outperformed HSY, delivering a return of +15.8% compared to +3.2%

HSY vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSY(COMPANY)	MSTR(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	53.86%	99.86%
Sharpe Ratio	0.39	-1.30
5Y Beta	0.05	2.47
Industry	Confectioners	Software - Application
P/E Ratio	74.52	-14.78
Forward P/E	21.88	1.60
PEG Ratio	1.02	-0.13
Dividend Yield	3.08%	N/A
5Y Dividends CAGR	17.10%	N/A
Debt to Equity	109.60%	22.36%
Free Cash Flow Yield	4.99%	-0.15%
P/S Ratio	2.97	84.30
P/B Ratio	7.53	1.13

Market Cap

Winner

HSY

$39B

MSTR

$39B

Max Drawdown

Winner

HSY

53.86%

MSTR

99.86%

Sharpe Ratio

Winner

HSY

0.39

MSTR

-1.30

5Y Beta

Winner

HSY

0.05

MSTR

2.47

Industry

HSY

Confectioners

MSTR

Software - Application

P/E Ratio

HSY

74.52

Winner

MSTR

-14.78

Forward P/E

HSY

21.88

Winner

MSTR

1.60

PEG Ratio

HSY

1.02

Winner

MSTR

-0.13

Dividend Yield

HSY

3.08%

MSTR

N/A

5Y Dividends CAGR

HSY

17.10%

MSTR

N/A

Debt to Equity

HSY

109.60%

Winner

MSTR

22.36%

Free Cash Flow Yield

Winner

HSY

4.99%

MSTR

-0.15%

P/S Ratio

Winner

HSY

2.97

MSTR

84.30

P/B Ratio

HSY

7.53

Winner

MSTR

1.13

HSY vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	HSY	MSTR
1 month	-3.14%	-26.08%
3 months	-17.08%	-11.10%
6 months	-2.33%	-19.09%
1 year	+9.47%	-65.69%
5 years(CAGR)	+3.22%	+15.77%
10 years(CAGR)	+9.14%	+21.65%
Max(CAGR)	+10.09%	+3.77%

Winner

HSY

-3.14%

MSTR

-26.08%

HSY

-17.08%

Winner

MSTR

-11.10%

Winner

HSY

-2.33%

MSTR

-19.09%

Winner

HSY

+9.47%

MSTR

-65.69%

5Y(CAGR)

HSY

+3.22%

Winner

MSTR

+15.77%

10Y(CAGR)

HSY

+9.14%

Winner

MSTR

+21.65%

Max(CAGR)

Winner

HSY

+10.09%

MSTR

+3.77%

HSY vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HSY	MSTR
2026	+0.72%	-16.56%
2025	+11.38%	-49.35%
2024	-9.24%	+322.71%
2023	-16.20%	+335.54%
2022	+22.03%	-74.64%
2021	+30.78%	+28.05%
2020	+8.13%	+169.25%
2019	+42.52%	+10.94%
2018	-1.69%	-3.07%
2017	+11.80%	-33.63%
2016	+20.48%	+15.35%
2015	-11.83%	+9.91%
2014	+10.62%	+31.47%
2013	+33.47%	+30.11%
2012	+21.56%	-16.09%
2011	+35.34%	+22.58%
2010	+33.94%	-11.12%
2009	+3.28%	+152.20%
2008	-7.41%	-58.78%
2007	-18.95%	-17.58%
2006	-7.45%	+31.03%
2005	+3.23%	+41.44%
2004	+47.76%	+16.43%
2003	+16.17%	+230.27%
2002	+1.51%	-61.18%
2001	+5.88%	-59.47%
2000	+41.84%	-90.89%
1999	-8.53%	+114.55%

HSY vs MSTR Drawdown Comparison

The maximum drawdown for HSY was -49.17%, occurring on Mar 10, 2009. Recovery took 1491 trading sessions.

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

The current HSY drawdown is -28.22%. The current MSTR drawdown is -72.32%.

Rank	HSY	MSTR
#1	-49.17% May 16, 2005 - Apr 15, 2011	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-45.26% May 1, 2023 - Feb 4, 2025	-77.42% Nov 20, 2024 - Feb 5, 2026
#3	-30.77% Mar 4, 2020 - Mar 26, 2021	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-29.19% Dec 3, 1999 - May 24, 2000	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-23.24% Jan 22, 2015 - Jun 30, 2016	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-22.92% May 26, 2000 - Nov 6, 2000	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-22.00% Jul 29, 2002 - Nov 4, 2003	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-21.92% Dec 19, 2017 - Mar 1, 2019	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-20.06% Feb 25, 2002 - Jul 25, 2002	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-18.02% Feb 24, 2014 - Dec 23, 2014	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-16.46% Aug 22, 2016 - May 19, 2017	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-15.18% Mar 30, 2001 - Jan 15, 2002	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-13.15% Dec 27, 2000 - Mar 16, 2001	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-13.08% Sep 4, 2019 - Feb 20, 2020	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-11.55% Apr 20, 2022 - Aug 1, 2022	N/A