MSTR vs ACGL

Comparison between Strategy Inc - Class A (MSTR, Company) and Arch Capital Group Ltd (ACGL, Company).

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

5-Year PerformanceACGL has outperformed MSTR, delivering a return of +20.1% compared to +7.2%

MSTR vs ACGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	ACGL(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	99.86%	53.84%
Sharpe Ratio	-1.48	0.24
5Y Beta	2.47	0.31
Industry	Software - Application	Insurance - Diversified
P/E Ratio	-6.46	7.47
Forward P/E	7.12	10.55
PEG Ratio	2.85	0.33
5Y EPS CAGR	N/A	27.75%
Debt to Equity	21.72%	0.00%
Free Cash Flow Yield	-0.08%	18.27%
P/S Ratio	73.53	1.75
P/B Ratio	1.24	1.45

Market Cap

Winner

MSTR

$33B

ACGL

$33B

Max Drawdown

MSTR

99.86%

Winner

ACGL

53.84%

Sharpe Ratio

MSTR

-1.48

Winner

ACGL

0.24

5Y Beta

MSTR

2.47

Winner

ACGL

0.31

Industry

MSTR

Software - Application

ACGL

Insurance - Diversified

P/E Ratio

Winner

MSTR

-6.46

ACGL

7.47

Forward P/E

Winner

MSTR

7.12

ACGL

10.55

PEG Ratio

MSTR

2.85

Winner

ACGL

0.33

5Y EPS CAGR

MSTR

N/A

ACGL

27.75%

Debt to Equity

MSTR

21.72%

Winner

ACGL

0.00%

Free Cash Flow Yield

MSTR

-0.08%

Winner

ACGL

18.27%

P/S Ratio

MSTR

73.53

Winner

ACGL

1.75

P/B Ratio

Winner

MSTR

1.24

ACGL

1.45

MSTR vs ACGL - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	ACGL
1 month	-2.46%	-2.41%
3 months	-44.48%	+3.17%
6 months	-26.10%	+0.87%
1 year	-74.55%	+9.47%
5 years(CAGR)	+7.15%	+20.07%
10 years(CAGR)	+18.78%	+14.58%
Max(CAGR)	+2.41%	+17.28%

MSTR

-2.46%

Winner

ACGL

-2.41%

MSTR

-44.48%

Winner

ACGL

+3.17%

MSTR

-26.10%

Winner

ACGL

+0.87%

MSTR

-74.55%

Winner

ACGL

+9.47%

5Y(CAGR)

MSTR

+7.15%

Winner

ACGL

+20.07%

10Y(CAGR)

Winner

MSTR

+18.78%

ACGL

+14.58%

Max(CAGR)

MSTR

+2.41%

Winner

ACGL

+17.28%

MSTR vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	ACGL
2026	-41.13%	+5.38%
2025	-49.35%	+4.97%
2024	+322.71%	+28.54%
2023	+335.54%	+18.91%
2022	-74.64%	+40.92%
2021	+28.05%	+27.36%
2020	+169.25%	-16.89%
2019	+10.94%	+63.76%
2018	-3.07%	-9.22%
2017	-33.63%	+5.68%
2016	+15.35%	+25.33%
2015	+9.91%	+19.25%
2014	+31.47%	+3.02%
2013	+30.11%	+34.50%
2012	-16.09%	+17.45%
2011	+22.58%	+26.22%
2010	-11.12%	+22.38%
2009	+152.20%	+3.74%
2008	-58.78%	+2.37%
2007	-17.58%	+4.29%
2006	+31.03%	+22.75%
2005	+41.44%	+43.70%
2004	+16.43%	-4.21%
2003	+230.27%	+28.46%
2002	-61.18%	+17.58%
2001	-59.47%	+77.59%
2000	-90.89%	+30.44%
1999	+114.55%	-3.37%

MSTR vs ACGL Drawdown Comparison

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

The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.

The current MSTR drawdown is -80.47%. The current ACGL drawdown is -9.45%.

Rank	MSTR	ACGL
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-53.84% Feb 19, 2020 - Feb 8, 2022
#2	-82.63% Nov 20, 2024 - Jun 26, 2026	-43.95% Sep 19, 2008 - Sep 1, 2010
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-27.33% Oct 23, 2017 - May 3, 2019
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-22.44% Oct 4, 2024 - Oct 28, 2025
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-22.22% Jan 28, 2004 - Jun 29, 2005
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-21.95% May 13, 2002 - Nov 18, 2002
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-18.42% Nov 1, 2023 - Mar 11, 2024
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-18.01% Nov 5, 1999 - Jan 13, 2000
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-16.94% Feb 20, 2001 - Sep 5, 2001
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-16.84% Jun 4, 2003 - Nov 4, 2003
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-16.78% Oct 10, 2007 - Sep 19, 2008
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-16.59% Apr 20, 2022 - Oct 27, 2022
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-16.51% Sep 10, 2001 - Oct 24, 2001
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-16.43% Oct 22, 2015 - Aug 16, 2016
#15	N/A	-14.75% Dec 5, 2002 - Mar 19, 2003