KEYS vs MSTR

Comparison between Keysight Technologies Inc (KEYS, Company) and Microstrategy Inc - Class A (MSTR, Company).

Both KEYS and MSTR are from the Technology sector.

5-Year PerformanceMSTR has outperformed KEYS, delivering a return of +24.8% compared to +20.2%

KEYS vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEYS(COMPANY)	MSTR(COMPANY)
Market Cap	$63B	$62B
Max Drawdown	45.54%	99.86%
Sharpe Ratio	2.40	-0.78
5Y Beta	1.42	2.50
Industry	Scientific & Technical Instruments	Software - Application
P/E Ratio	70.31	-23.93
Forward P/E	39.68	1.30
PEG Ratio	2.11	-0.21
5Y EPS CAGR	16.72%	N/A
Debt to Equity	40.84%	22.36%
Free Cash Flow Yield	2.13%	-0.09%
P/S Ratio	11.08	137.16
P/B Ratio	9.84	1.46

Market Cap

Winner

KEYS

$63B

MSTR

$62B

Max Drawdown

Winner

KEYS

45.54%

MSTR

99.86%

Sharpe Ratio

Winner

KEYS

2.40

MSTR

-0.78

5Y Beta

Winner

KEYS

1.42

MSTR

2.50

Industry

KEYS

Scientific & Technical Instruments

MSTR

Software - Application

P/E Ratio

KEYS

70.31

Winner

MSTR

-23.93

Forward P/E

KEYS

39.68

Winner

MSTR

1.30

PEG Ratio

KEYS

2.11

Winner

MSTR

-0.21

5Y EPS CAGR

KEYS

16.72%

MSTR

N/A

Debt to Equity

KEYS

40.84%

Winner

MSTR

22.36%

Free Cash Flow Yield

Winner

KEYS

2.13%

MSTR

-0.09%

P/S Ratio

Winner

KEYS

11.08

MSTR

137.16

P/B Ratio

KEYS

9.84

Winner

MSTR

1.46

KEYS vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	KEYS	MSTR
1 month	+13.18%	+46.21%
3 months	+52.71%	+35.50%
6 months	+99.20%	-22.46%
1 year	+136.67%	-54.73%
5 years(CAGR)	+20.22%	+24.76%
10 years(CAGR)	+30.22%	+25.87%
Max(CAGR)	+24.66%	+5.20%

KEYS

+13.18%

Winner

MSTR

+46.21%

Winner

KEYS

+52.71%

MSTR

+35.50%

Winner

KEYS

+99.20%

MSTR

-22.46%

Winner

KEYS

+136.67%

MSTR

-54.73%

5Y(CAGR)

KEYS

+20.22%

Winner

MSTR

+24.76%

10Y(CAGR)

Winner

KEYS

+30.22%

MSTR

+25.87%

Max(CAGR)

Winner

KEYS

+24.66%

MSTR

+5.20%

KEYS vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEYS	MSTR
2026	+74.40%	+19.36%
2025	+26.33%	-49.35%
2024	+3.31%	+322.71%
2023	-6.93%	+335.54%
2022	-15.59%	-74.64%
2021	+57.42%	+28.05%
2020	+26.78%	+169.25%
2019	+67.10%	+10.94%
2018	+47.28%	-3.07%
2017	+14.66%	-33.63%
2016	+31.50%	+15.35%
2015	-15.23%	+9.91%
2014	+19.54%	+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%

KEYS vs MSTR Drawdown Comparison

The maximum drawdown for KEYS was -45.54%, occurring on Feb 9, 2016. Recovery took 499 trading sessions.

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

The current KEYS drawdown is -1.74%. The current MSTR drawdown is -60.41%.

Rank	KEYS	MSTR
#1	-45.54% Mar 23, 2015 - Mar 15, 2017	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-42.62% Dec 27, 2021 - Dec 4, 2025	-77.42% Nov 20, 2024 - Feb 5, 2026
#3	-28.24% Nov 15, 2019 - Nov 5, 2020	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-23.03% Apr 24, 2019 - Jul 1, 2019	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-18.27% Sep 11, 2018 - Jan 9, 2019	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-14.00% Mar 2, 2026 - Apr 8, 2026	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-13.85% Feb 12, 2021 - Jun 28, 2021	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-11.19% Sep 8, 2021 - Nov 2, 2021	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-11.07% Jul 24, 2019 - Aug 22, 2019	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-9.82% Sep 17, 2019 - Oct 21, 2019	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-9.76% Mar 16, 2017 - May 9, 2017	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-9.71% Jun 6, 2017 - Jul 10, 2017	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-9.21% Jan 29, 2018 - Feb 26, 2018	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-8.52% Nov 7, 2017 - Jan 17, 2018	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-7.96% Aug 7, 2017 - Oct 18, 2017	N/A