MSTR vs AEE

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Ameren Corp (AEE, Company).

MSTR is from the Technology sector, while AEE is from the Utilities sector.

5-Year PerformanceMSTR has outperformed AEE, delivering a return of +10.1% compared to +10.1%

MSTR vs AEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	AEE(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	99.86%	64.90%
Sharpe Ratio	-1.57	1.07
5Y Beta	2.47	0.13
Industry	Software - Application	Utilities - Regulated Electric
P/E Ratio	-12.06	20.23
Forward P/E	1.34	20.49
PEG Ratio	-0.10	0.85
Dividend Yield	N/A	2.63%
5Y Dividends CAGR	N/A	6.86%
5Y EPS CAGR	N/A	7.75%
Debt to Equity	22.36%	148.47%
Free Cash Flow Yield	-0.18%	-4.13%

Market Cap

Winner

MSTR

$31B

AEE

$31B

Max Drawdown

MSTR

99.86%

Winner

AEE

64.90%

Sharpe Ratio

MSTR

-1.57

Winner

AEE

1.07

5Y Beta

MSTR

2.47

Winner

AEE

0.13

Industry

MSTR

Software - Application

AEE

Utilities - Regulated Electric

P/E Ratio

Winner

MSTR

-12.06

AEE

20.23

Forward P/E

Winner

MSTR

1.34

AEE

20.49

PEG Ratio

Winner

MSTR

-0.10

AEE

0.85

Dividend Yield

MSTR

N/A

AEE

2.63%

5Y Dividends CAGR

MSTR

N/A

AEE

6.86%

5Y EPS CAGR

MSTR

N/A

AEE

7.75%

Debt to Equity

Winner

MSTR

22.36%

AEE

148.47%

Free Cash Flow Yield

Winner

MSTR

-0.18%

AEE

-4.13%

MSTR vs AEE - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	AEE
1 month	-41.13%	+2.56%
3 months	-30.91%	+5.99%
6 months	-40.69%	+15.10%
1 year	-75.03%	+20.96%
5 years(CAGR)	+10.10%	+10.07%
10 years(CAGR)	+18.45%	+11.33%
Max(CAGR)	+2.49%	+9.01%

MSTR

-41.13%

Winner

AEE

+2.56%

MSTR

-30.91%

Winner

AEE

+5.99%

MSTR

-40.69%

Winner

AEE

+15.10%

MSTR

-75.03%

Winner

AEE

+20.96%

5Y(CAGR)

Winner

MSTR

+10.10%

AEE

+10.07%

10Y(CAGR)

Winner

MSTR

+18.45%

AEE

+11.33%

Max(CAGR)

MSTR

+2.49%

Winner

AEE

+9.01%

MSTR vs AEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	AEE
2026	-40.11%	+13.93%
2025	-49.35%	+15.51%
2024	+322.71%	+24.64%
2023	+335.54%	-15.67%
2022	-74.64%	+3.04%
2021	+28.05%	+20.06%
2020	+169.25%	+5.30%
2019	+10.94%	+24.05%
2018	-3.07%	+15.15%
2017	-33.63%	+16.14%
2016	+15.35%	+27.38%
2015	+9.91%	-2.07%
2014	+31.47%	+35.08%
2013	+30.11%	+20.95%
2012	-16.09%	-1.43%
2011	+22.58%	+23.66%
2010	-11.12%	+7.60%
2009	+152.20%	-12.66%
2008	-58.78%	-33.53%
2007	-17.58%	+5.41%
2006	+31.03%	+8.82%
2005	+41.44%	+9.20%
2004	+16.43%	+15.59%
2003	+230.27%	+15.44%
2002	-61.18%	+3.31%
2001	-59.47%	-0.52%
2000	-90.89%	+53.67%
1999	+114.55%	-11.92%

MSTR vs AEE Drawdown Comparison

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

The maximum drawdown for AEE was -60.56%, occurring on Mar 9, 2009. Recovery took 1550 trading sessions.

The current MSTR drawdown is -80.13%. The current AEE drawdown is -0.16%.

Rank	MSTR	AEE
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-60.56% Dec 24, 2007 - Feb 21, 2014
#2	-80.13% Nov 20, 2024 - Jun 24, 2026	-29.09% Mar 4, 2020 - Apr 20, 2021
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-27.48% Apr 20, 2022 - Nov 11, 2024
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-24.54% Nov 2, 1999 - Apr 25, 2000
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-20.09% Dec 29, 2014 - Feb 2, 2016
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-17.91% Nov 14, 2017 - Aug 14, 2018
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-17.76% May 23, 2002 - Aug 12, 2002
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-17.57% Dec 26, 2000 - May 14, 2002
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-15.08% Jan 6, 2003 - May 23, 2003
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-14.42% Jan 30, 2004 - Sep 16, 2004
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-12.57% Aug 12, 2002 - Jan 6, 2003
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-12.50% Sep 16, 2005 - Oct 18, 2006
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-12.39% May 16, 2007 - Oct 4, 2007
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-12.33% Sep 12, 2000 - Nov 29, 2000
#15	N/A	-12.07% Jul 6, 2016 - Jan 6, 2017