MSTR vs BBDO

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Banco Bradesco S.A. (BBDO, Company).

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

5-Year PerformanceMSTR has outperformed BBDO, delivering a return of +10.1% compared to +0.2%

MSTR vs BBDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	BBDO(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	99.86%	78.96%
Sharpe Ratio	-1.57	0.66
5Y Beta	2.47	0.55
Industry	Software - Application	Banks - Regional
P/E Ratio	-12.06	8.82
Forward P/E	1.34	7.42
PEG Ratio	-0.10	0.06
Dividend Yield	N/A	43.30%
5Y Dividends CAGR	N/A	21.72%
5Y EPS CAGR	N/A	11.06%
Debt to Equity	22.36%	469.83%
Free Cash Flow Yield	-0.18%	26.08%

Market Cap

Winner

MSTR

$31B

BBDO

$31B

Max Drawdown

MSTR

99.86%

Winner

BBDO

78.96%

Sharpe Ratio

MSTR

-1.57

Winner

BBDO

0.66

5Y Beta

MSTR

2.47

Winner

BBDO

0.55

Industry

MSTR

Software - Application

BBDO

Banks - Regional

P/E Ratio

Winner

MSTR

-12.06

BBDO

8.82

Forward P/E

Winner

MSTR

1.34

BBDO

7.42

PEG Ratio

Winner

MSTR

-0.10

BBDO

0.06

Dividend Yield

MSTR

N/A

BBDO

43.30%

5Y Dividends CAGR

MSTR

N/A

BBDO

21.72%

5Y EPS CAGR

MSTR

N/A

BBDO

11.06%

Debt to Equity

Winner

MSTR

22.36%

BBDO

469.83%

Free Cash Flow Yield

MSTR

-0.18%

Winner

BBDO

26.08%

MSTR vs BBDO - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	BBDO
1 month	-41.13%	-4.42%
3 months	-30.91%	-4.65%
6 months	-40.69%	+4.37%
1 year	-75.03%	+21.70%
5 years(CAGR)	+10.10%	+0.21%
10 years(CAGR)	+18.45%	+1.40%
Max(CAGR)	+2.49%	-0.36%

MSTR

-41.13%

Winner

BBDO

-4.42%

MSTR

-30.91%

Winner

BBDO

-4.65%

MSTR

-40.69%

Winner

BBDO

+4.37%

MSTR

-75.03%

Winner

BBDO

+21.70%

5Y(CAGR)

Winner

MSTR

+10.10%

BBDO

+0.21%

10Y(CAGR)

Winner

MSTR

+18.45%

BBDO

+1.40%

Max(CAGR)

Winner

MSTR

+2.49%

BBDO

-0.36%

MSTR vs BBDO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	BBDO
2026	-40.11%	+4.22%
2025	-49.35%	+77.92%
2024	+322.71%	-36.98%
2023	+335.54%	+51.29%
2022	-74.64%	-1.02%
2021	+28.05%	-24.42%
2020	+169.25%	-45.61%
2019	+10.94%	+15.76%
2018	-3.07%	-3.12%
2017	-33.63%	+14.03%
2016	+15.35%	+101.48%
2015	+9.91%	-49.50%
2014	+31.47%	-3.28%
2013	+30.11%	-8.18%
2012	-16.09%	+0.57%
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 BBDO Drawdown Comparison

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

The maximum drawdown for BBDO was -70.44%, occurring on May 14, 2020. This drawdown has not yet recovered.

The current MSTR drawdown is -80.13%. The current BBDO drawdown is -40.39%.

Rank	MSTR	BBDO
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-70.44% Jul 10, 2019 - May 14, 2020
#2	-80.13% Nov 20, 2024 - Jun 24, 2026	-69.40% Sep 3, 2014 - Sep 14, 2017
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-48.63% Jan 26, 2018 - Jan 31, 2019
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-38.02% Apr 10, 2013 - Aug 28, 2014
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-27.68% Mar 16, 2012 - Dec 6, 2012
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-27.00% Feb 4, 2019 - Jul 9, 2019
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-23.66% Sep 14, 2017 - Jan 18, 2018
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-9.56% Dec 26, 2012 - Jan 3, 2013
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-7.60% Dec 13, 2012 - Dec 21, 2012
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-5.41% Feb 19, 2013 - Mar 5, 2013
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-5.25% Mar 26, 2013 - Apr 10, 2013
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-5.19% Mar 15, 2013 - Mar 26, 2013
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-4.63% Jan 18, 2018 - Jan 24, 2018
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-3.83% Jan 3, 2013 - Feb 13, 2013
#15	N/A	-3.23% Jan 31, 2019 - Feb 4, 2019

Correlation

Correlation between MSTR and BBDO is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101