MSTR vs ALC

Comparison between Strategy Inc - Class A (MSTR, Company) and Alcon Inc (ALC, Company).

MSTR is from the Technology sector, while ALC is from the Healthcare sector.

5-Year PerformanceMSTR has outperformed ALC, delivering a return of +5.3% compared to -0.3%

MSTR vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	ALC(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	99.86%	38.45%
Sharpe Ratio	-1.50	-0.65
5Y Beta	2.45	0.65
Industry	Software - Application	Medical Instruments & Supplies
P/E Ratio	-6.70	42.76
Forward P/E	1.39	19.96
PEG Ratio	2.85	1.55
Dividend Yield	N/A	0.51%
5Y Dividends CAGR	N/A	67.98%
Debt to Equity	21.72%	23.78%
Free Cash Flow Yield	-0.08%	4.75%
P/S Ratio	72.11	3.24
P/B Ratio	1.22	1.52

Market Cap

Winner

MSTR

$35B

ALC

$35B

Max Drawdown

MSTR

99.86%

Winner

ALC

38.45%

Sharpe Ratio

MSTR

-1.50

Winner

ALC

-0.65

5Y Beta

MSTR

2.45

Winner

ALC

0.65

Industry

MSTR

Software - Application

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

MSTR

-6.70

ALC

42.76

Forward P/E

Winner

MSTR

1.39

ALC

19.96

PEG Ratio

MSTR

2.85

Winner

ALC

1.55

Dividend Yield

MSTR

N/A

ALC

0.51%

5Y Dividends CAGR

MSTR

N/A

ALC

67.98%

Debt to Equity

Winner

MSTR

21.72%

ALC

23.78%

Free Cash Flow Yield

MSTR

-0.08%

Winner

ALC

4.75%

P/S Ratio

MSTR

72.11

Winner

ALC

3.24

P/B Ratio

Winner

MSTR

1.22

ALC

1.52

MSTR vs ALC - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	ALC
1 month	-3.89%	+1.76%
3 months	-48.16%	+6.30%
6 months	-28.22%	-10.77%
1 year	-74.74%	-16.38%
5 years(CAGR)	+5.28%	-0.32%
10 years(CAGR)	+19.26%	N/A
Max(CAGR)	+2.58%	+2.91%

MSTR

-3.89%

Winner

ALC

+1.76%

MSTR

-48.16%

Winner

ALC

+6.30%

MSTR

-28.22%

Winner

ALC

-10.77%

MSTR

-74.74%

Winner

ALC

-16.38%

5Y(CAGR)

Winner

MSTR

+5.28%

ALC

-0.32%

10Y(CAGR)

MSTR

+19.26%

ALC

N/A

Max(CAGR)

MSTR

+2.58%

Winner

ALC

+2.91%

MSTR vs ALC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	ALC
2026	-38.37%	-9.35%
2025	-49.35%	-4.86%
2024	+322.71%	+10.52%
2023	+335.54%	+13.58%
2022	-74.64%	-21.10%
2021	+28.05%	+32.84%
2020	+169.25%	+17.05%
2019	+10.94%	-2.53%
2018	-3.07%	N/A
2017	-33.63%	N/A
2016	+15.35%	N/A
2015	+9.91%	N/A
2014	+31.47%	N/A
2013	+30.11%	N/A
2012	-16.09%	N/A
2011	+22.58%	N/A
2010	-11.12%	N/A
2009	+152.20%	N/A
2008	-58.78%	N/A
2007	-17.58%	N/A
2006	+31.03%	N/A
2005	+41.44%	N/A
2004	+16.43%	N/A
2003	+230.27%	N/A
2002	-61.18%	N/A
2001	-59.47%	N/A
2000	-90.89%	N/A
1999	+114.55%	N/A

MSTR vs ALC Drawdown Comparison

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

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current MSTR drawdown is -79.56%. The current ALC drawdown is -29.67%.

Rank	MSTR	ALC
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-37.27% Sep 12, 2024 - May 11, 2026
#2	-82.63% Nov 20, 2024 - Jun 26, 2026	-37.19% Feb 20, 2020 - May 29, 2020
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-35.96% Dec 29, 2021 - Mar 11, 2024
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-13.92% Jun 3, 2020 - Nov 9, 2020
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-13.09% May 10, 2019 - Feb 20, 2020
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-12.91% Apr 28, 2021 - Aug 18, 2021
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-11.99% Mar 11, 2024 - May 14, 2024
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-11.77% Jan 26, 2021 - Apr 26, 2021
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-10.72% Nov 9, 2021 - Dec 27, 2021
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-10.69% Sep 15, 2021 - Nov 9, 2021
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-6.22% Apr 9, 2019 - Apr 26, 2019
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-5.34% Nov 16, 2020 - Dec 29, 2020
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-4.67% Jul 31, 2024 - Aug 16, 2024
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-4.54% Jun 12, 2024 - Jul 24, 2024
#15	N/A	-3.72% May 22, 2024 - Jun 5, 2024