MSTR vs ABEV

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Ambev S.A. (ABEV, Company).

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

5-Year PerformanceMSTR has outperformed ABEV, delivering a return of +20.0% compared to +1.4%

MSTR vs ABEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	ABEV(COMPANY)
Market Cap	$51B	$51B
Max Drawdown	99.86%	80.85%
Sharpe Ratio	-1.33	1.00
5Y Beta	2.46	0.42
Industry	Software - Application	Beverages - Brewers
P/E Ratio	-19.75	17.58
Forward P/E	1.55	15.60
PEG Ratio	-0.17	1.00
Dividend Yield	N/A	4.97%
5Y Dividends CAGR	N/A	30.79%
5Y EPS CAGR	N/A	4.22%
Debt to Equity	22.36%	3.45%
Free Cash Flow Yield	-0.11%	8.04%
P/S Ratio	110.39	0.58
P/B Ratio	1.48	2.83

Market Cap

Winner

MSTR

$51B

ABEV

$51B

Max Drawdown

MSTR

99.86%

Winner

ABEV

80.85%

Sharpe Ratio

MSTR

-1.33

Winner

ABEV

1.00

5Y Beta

MSTR

2.46

Winner

ABEV

0.42

Industry

MSTR

Software - Application

ABEV

Beverages - Brewers

P/E Ratio

Winner

MSTR

-19.75

ABEV

17.58

Forward P/E

Winner

MSTR

1.55

ABEV

15.60

PEG Ratio

Winner

MSTR

-0.17

ABEV

1.00

Dividend Yield

MSTR

N/A

ABEV

4.97%

5Y Dividends CAGR

MSTR

N/A

ABEV

30.79%

5Y EPS CAGR

MSTR

N/A

ABEV

4.22%

Debt to Equity

MSTR

22.36%

Winner

ABEV

3.45%

Free Cash Flow Yield

MSTR

-0.11%

Winner

ABEV

8.04%

P/S Ratio

MSTR

110.39

Winner

ABEV

0.58

P/B Ratio

Winner

MSTR

1.48

ABEV

2.83

MSTR vs ABEV - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	ABEV
1 month	-35.56%	-7.27%
3 months	-13.85%	+7.02%
6 months	-32.71%	+34.38%
1 year	-67.34%	+35.76%
5 years(CAGR)	+19.96%	+1.42%
10 years(CAGR)	+20.00%	-1.44%
Max(CAGR)	+3.44%	+12.43%

MSTR

-35.56%

Winner

ABEV

-7.27%

MSTR

-13.85%

Winner

ABEV

+7.02%

MSTR

-32.71%

Winner

ABEV

+34.38%

MSTR

-67.34%

Winner

ABEV

+35.76%

5Y(CAGR)

Winner

MSTR

+19.96%

ABEV

+1.42%

10Y(CAGR)

Winner

MSTR

+20.00%

ABEV

-1.44%

Max(CAGR)

MSTR

+3.44%

Winner

ABEV

+12.43%

MSTR vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	ABEV
2026	-23.36%	+26.52%
2025	-49.35%	+46.86%
2024	+322.71%	-28.99%
2023	+335.54%	+13.78%
2022	-74.64%	+5.28%
2021	+28.05%	-2.11%
2020	+169.25%	-33.62%
2019	+10.94%	+13.79%
2018	-3.07%	-38.71%
2017	-33.63%	+31.05%
2016	+15.35%	+18.76%
2015	+9.91%	-22.93%
2014	+31.47%	-10.76%
2013	+30.11%	-10.94%
2012	-16.09%	+49.02%
2011	+22.58%	+13.14%
2010	-11.12%	+52.54%
2009	+152.20%	+138.49%
2008	-58.78%	-46.75%
2007	-17.58%	+58.01%
2006	+31.03%	+36.00%
2005	+41.44%	-36.47%
2004	+16.43%	+154.83%
2003	+230.27%	+59.49%
2002	-61.18%	-27.12%
2001	-59.47%	-29.96%
2000	-90.89%	+124.08%
1999	+114.55%	+26.13%

MSTR vs ABEV Drawdown Comparison

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

The maximum drawdown for ABEV was -74.05%, occurring on May 13, 2020. This drawdown has not yet recovered.

The current MSTR drawdown is -74.58%. The current ABEV drawdown is -42.72%.

Rank	MSTR	ABEV
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-74.05% Feb 19, 2013 - May 13, 2020
#2	-77.42% Nov 20, 2024 - Feb 5, 2026	-61.23% Feb 28, 2008 - Oct 6, 2009
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-60.24% Feb 2, 2001 - Mar 1, 2004
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-58.91% Jan 3, 2005 - Mar 21, 2007
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-25.71% Jul 23, 2007 - Oct 5, 2007
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-24.41% Oct 31, 2007 - Feb 28, 2008
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-21.59% Apr 20, 2012 - Dec 3, 2012
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-21.30% Jul 5, 2011 - Aug 31, 2011
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-18.80% Jan 3, 2011 - Apr 21, 2011
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-17.81% Aug 31, 2011 - Dec 7, 2011
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-14.76% Jan 8, 2010 - Jun 17, 2010
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-10.97% Apr 18, 2000 - Jun 30, 2000
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-10.57% Oct 19, 2009 - Nov 9, 2009
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-9.43% Jun 18, 2007 - Jul 12, 2007
#15	N/A	-8.42% Mar 9, 2004 - Apr 30, 2004