MSTR vs AME

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Ametek Inc (AME, Company).

MSTR is from the Technology sector, while AME is from the Industrials sector.

5-Year PerformanceMSTR has outperformed AME, delivering a return of +20.0% compared to +11.2%

MSTR vs AME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	AME(COMPANY)
Market Cap	$51B	$52B
Max Drawdown	99.86%	53.52%
Sharpe Ratio	-1.33	1.10
5Y Beta	2.46	0.81
Industry	Software - Application	Specialty Industrial Machinery
P/E Ratio	-19.75	35.17
Forward P/E	1.55	29.67
PEG Ratio	-0.17	2.97
Dividend Yield	N/A	0.56%
5Y Dividends CAGR	N/A	11.41%
5Y EPS CAGR	N/A	12.87%
Debt to Equity	22.36%	19.94%
Free Cash Flow Yield	-0.11%	3.29%
P/S Ratio	110.39	6.81
P/B Ratio	1.48	4.74

Market Cap

MSTR

$51B

Winner

AME

$52B

Max Drawdown

MSTR

99.86%

Winner

AME

53.52%

Sharpe Ratio

MSTR

-1.33

Winner

AME

1.10

5Y Beta

MSTR

2.46

Winner

AME

0.81

Industry

MSTR

Software - Application

AME

Specialty Industrial Machinery

P/E Ratio

Winner

MSTR

-19.75

AME

35.17

Forward P/E

Winner

MSTR

1.55

AME

29.67

PEG Ratio

Winner

MSTR

-0.17

AME

2.97

Dividend Yield

MSTR

N/A

AME

0.56%

5Y Dividends CAGR

MSTR

N/A

AME

11.41%

5Y EPS CAGR

MSTR

N/A

AME

12.87%

Debt to Equity

MSTR

22.36%

Winner

AME

19.94%

Free Cash Flow Yield

MSTR

-0.11%

Winner

AME

3.29%

P/S Ratio

MSTR

110.39

Winner

AME

6.81

P/B Ratio

Winner

MSTR

1.48

AME

4.74

MSTR vs AME - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	AME
1 month	-35.56%	-3.39%
3 months	-13.85%	+0.05%
6 months	-32.71%	+13.59%
1 year	-67.34%	+28.91%
5 years(CAGR)	+19.96%	+11.19%
10 years(CAGR)	+20.00%	+17.53%
Max(CAGR)	+3.44%	+18.52%

MSTR

-35.56%

Winner

AME

-3.39%

MSTR

-13.85%

Winner

AME

+0.05%

MSTR

-32.71%

Winner

AME

+13.59%

MSTR

-67.34%

Winner

AME

+28.91%

5Y(CAGR)

Winner

MSTR

+19.96%

AME

+11.19%

10Y(CAGR)

Winner

MSTR

+20.00%

AME

+17.53%

Max(CAGR)

MSTR

+3.44%

Winner

AME

+18.52%

MSTR vs AME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	AME
2026	-23.36%	+8.52%
2025	-49.35%	+15.90%
2024	+322.71%	+11.38%
2023	+335.54%	+18.13%
2022	-74.64%	-2.08%
2021	+28.05%	+24.97%
2020	+169.25%	+20.95%
2019	+10.94%	+48.73%
2018	-3.07%	-6.25%
2017	-33.63%	+48.09%
2016	+15.35%	-7.00%
2015	+9.91%	+2.53%
2014	+31.47%	+1.67%
2013	+30.11%	+37.01%
2012	-16.09%	+34.23%
2011	+22.58%	+6.78%
2010	-11.12%	+53.41%
2009	+152.20%	+21.61%
2008	-58.78%	-34.05%
2007	-17.58%	+48.29%
2006	+31.03%	+13.00%
2005	+41.44%	+20.03%
2004	+16.43%	+47.01%
2003	+230.27%	+24.82%
2002	-61.18%	+23.00%
2001	-59.47%	+30.23%
2000	-90.89%	+38.20%
1999	+114.55%	-4.41%

MSTR vs AME Drawdown Comparison

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

The maximum drawdown for AME was -53.31%, occurring on Mar 2, 2009. Recovery took 603 trading sessions.

The current MSTR drawdown is -74.58%. The current AME drawdown is -6.13%.

Rank	MSTR	AME
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-53.31% Jun 5, 2008 - Oct 26, 2010
#2	-77.42% Nov 20, 2024 - Feb 5, 2026	-42.70% Jan 8, 2020 - Aug 17, 2020
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-34.94% May 14, 2002 - Aug 13, 2003
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-34.57% Aug 16, 2001 - Feb 28, 2002
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-32.60% Apr 26, 2011 - Jan 25, 2012
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-27.27% Jan 31, 2000 - Sep 7, 2000
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-27.06% Dec 29, 2021 - Feb 6, 2023
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-23.14% Aug 17, 2015 - Apr 25, 2017
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-23.04% Nov 22, 2024 - Oct 30, 2025
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-22.15% Sep 21, 2018 - Mar 18, 2019
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-20.39% May 5, 2006 - Jan 24, 2007
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-18.70% Dec 10, 2007 - Apr 21, 2008
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-17.26% Mar 21, 2024 - Nov 6, 2024
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-14.62% Jun 9, 2014 - Dec 24, 2014
#15	N/A	-13.86% Jun 30, 2023 - Dec 13, 2023