MSTR vs BKR

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Baker Hughes Co - Class A (BKR, Company).

MSTR is from the Technology sector, while BKR is from the Energy sector.

5-Year PerformanceMSTR has outperformed BKR, delivering a return of +28.8% compared to +24.0%

MSTR vs BKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	BKR(COMPANY)
Market Cap	$55B	$54B
Max Drawdown	99.86%	75.39%
Sharpe Ratio	-1.04	1.96
5Y Beta	2.46	1.02
Industry	Software - Application	Oil & Gas Equipment & Services
P/E Ratio	-21.24	21.34
Forward P/E	1.21	25.19
PEG Ratio	-0.18	2.68
Dividend Yield	N/A	1.41%
5Y Dividends CAGR	N/A	9.82%
Debt to Equity	22.36%	3.90%
Free Cash Flow Yield	-0.10%	6.69%
P/S Ratio	118.70	2.38
P/B Ratio	1.58	3.43

Market Cap

Winner

MSTR

$55B

BKR

$54B

Max Drawdown

MSTR

99.86%

Winner

BKR

75.39%

Sharpe Ratio

MSTR

-1.04

Winner

BKR

1.96

5Y Beta

MSTR

2.46

Winner

BKR

1.02

Industry

MSTR

Software - Application

BKR

Oil & Gas Equipment & Services

P/E Ratio

Winner

MSTR

-21.24

BKR

21.34

Forward P/E

Winner

MSTR

1.21

BKR

25.19

PEG Ratio

Winner

MSTR

-0.18

BKR

2.68

Dividend Yield

MSTR

N/A

BKR

1.41%

5Y Dividends CAGR

MSTR

N/A

BKR

9.82%

Debt to Equity

MSTR

22.36%

Winner

BKR

3.90%

Free Cash Flow Yield

MSTR

-0.10%

Winner

BKR

6.69%

P/S Ratio

MSTR

118.70

Winner

BKR

2.38

P/B Ratio

Winner

MSTR

1.58

BKR

3.43

MSTR vs BKR - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	BKR
1 month	-10.86%	+5.99%
3 months	+29.25%	+4.11%
6 months	-6.22%	+36.13%
1 year	-59.97%	+83.72%
5 years(CAGR)	+28.82%	+24.01%
10 years(CAGR)	+24.18%	+9.61%
Max(CAGR)	+4.56%	+9.61%

MSTR

-10.86%

Winner

BKR

+5.99%

Winner

MSTR

+29.25%

BKR

+4.11%

MSTR

-6.22%

Winner

BKR

+36.13%

MSTR

-59.97%

Winner

BKR

+83.72%

5Y(CAGR)

Winner

MSTR

+28.82%

BKR

+24.01%

10Y(CAGR)

Winner

MSTR

+24.18%

BKR

+9.61%

Max(CAGR)

MSTR

+4.56%

Winner

BKR

+9.61%

MSTR vs BKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	BKR
2026	+1.74%	+41.15%
2025	-49.35%	+11.95%
2024	+322.71%	+23.99%
2023	+335.54%	+21.79%
2022	-74.64%	+20.97%
2021	+28.05%	+18.01%
2020	+169.25%	-15.06%
2019	+10.94%	+25.57%
2018	-3.07%	-31.69%
2017	-33.63%	-14.16%
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 BKR Drawdown Comparison

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

The maximum drawdown for BKR was -73.51%, occurring on Mar 23, 2020. Recovery took 1173 trading sessions.

The current MSTR drawdown is -66.26%. The current BKR drawdown is -4.86%.

Rank	MSTR	BKR
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-73.51% Jul 7, 2017 - Mar 4, 2022
#2	-77.42% Nov 20, 2024 - Feb 5, 2026	-46.54% Mar 25, 2022 - Jul 26, 2024
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-28.00% Feb 5, 2025 - Sep 23, 2025
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-16.86% Feb 27, 2026 - Apr 24, 2026
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-14.43% Jul 31, 2024 - Nov 5, 2024
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-12.13% Dec 4, 2025 - Jan 15, 2026
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-12.03% Sep 29, 2025 - Dec 3, 2025
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-11.32% Nov 21, 2024 - Jan 14, 2025
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-10.60% Mar 11, 2022 - Mar 24, 2022
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-8.50% Apr 30, 2026 - May 7, 2026
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-8.44% Jan 21, 2025 - Feb 3, 2025
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-3.06% Feb 4, 2026 - Feb 9, 2026
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-2.84% Mar 8, 2022 - Mar 10, 2022
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-2.81% Nov 11, 2024 - Nov 20, 2024
#15	N/A	-2.12% Feb 12, 2026 - Feb 18, 2026