MSTR vs C-P-N

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company).

5-Year PerformanceMSTR has outperformed C-P-N, delivering a return of +28.8% compared to +10.1%

MSTR vs C-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	C-P-N(COMPANY)
Market Cap	$55B	$54B
Max Drawdown	99.86%	20.73%
Sharpe Ratio	-1.04	0.58
5Y Beta	2.46	0.07
Industry	Software - Application	Other
P/E Ratio	-21.24	3.80
Forward P/E	1.21	N/A
PEG Ratio	-0.18	0.36
5Y Dividends CAGR	N/A	14.66%
5Y EPS CAGR	N/A	-0.03%
Debt to Equity	22.36%	173.21%
Free Cash Flow Yield	-0.10%	N/A
P/S Ratio	118.70	N/A
P/B Ratio	1.58	N/A

Market Cap

Winner

MSTR

$55B

C-P-N

$54B

Max Drawdown

MSTR

99.86%

Winner

C-P-N

20.73%

Sharpe Ratio

MSTR

-1.04

Winner

C-P-N

0.58

5Y Beta

MSTR

2.46

Winner

C-P-N

0.07

Industry

MSTR

Software - Application

C-P-N

Other

P/E Ratio

Winner

MSTR

-21.24

C-P-N

3.80

Forward P/E

MSTR

1.21

C-P-N

N/A

PEG Ratio

Winner

MSTR

-0.18

C-P-N

0.36

5Y Dividends CAGR

MSTR

N/A

C-P-N

14.66%

5Y EPS CAGR

MSTR

N/A

C-P-N

-0.03%

Debt to Equity

Winner

MSTR

22.36%

C-P-N

173.21%

Free Cash Flow Yield

MSTR

-0.10%

C-P-N

N/A

P/S Ratio

MSTR

118.70

C-P-N

N/A

P/B Ratio

MSTR

1.58

C-P-N

N/A

MSTR vs C-P-N - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	C-P-N
1 month	-10.86%	-0.68%
3 months	+29.25%	+0.26%
6 months	-6.22%	+1.26%
1 year	-59.97%	+7.57%
5 years(CAGR)	+28.82%	+10.11%
10 years(CAGR)	+24.18%	+9.25%
Max(CAGR)	+4.56%	+8.52%

MSTR

-10.86%

Winner

C-P-N

-0.68%

Winner

MSTR

+29.25%

C-P-N

+0.26%

MSTR

-6.22%

Winner

C-P-N

+1.26%

MSTR

-59.97%

Winner

C-P-N

+7.57%

5Y(CAGR)

Winner

MSTR

+28.82%

C-P-N

+10.11%

10Y(CAGR)

Winner

MSTR

+24.18%

C-P-N

+9.25%

Max(CAGR)

MSTR

+4.56%

Winner

C-P-N

+8.52%

MSTR vs C-P-N - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	C-P-N
2026	+1.74%	-0.08%
2025	-49.35%	+8.85%
2024	+322.71%	+14.67%
2023	+335.54%	+10.52%
2022	-74.64%	+9.58%
2021	+28.05%	+4.55%
2020	+169.25%	+8.52%
2019	+10.94%	+11.03%
2018	-3.07%	+4.02%
2017	-33.63%	+13.78%
2016	+15.35%	+5.81%
2015	+9.91%	+5.20%
2014	+31.47%	+5.21%
2013	+30.11%	+2.70%
2012	-16.09%	+14.55%
2011	+22.58%	+4.26%
2010	-11.12%	+4.02%
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 C-P-N Drawdown Comparison

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

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The current MSTR drawdown is -66.26%. The current C-P-N drawdown is -1.57%.

Rank	MSTR	C-P-N
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-20.68% Feb 11, 2020 - Oct 8, 2020
#2	-77.42% Nov 20, 2024 - Feb 5, 2026	-12.70% May 17, 2011 - Oct 28, 2011
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-6.22% Jan 26, 2021 - Jun 8, 2021
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-6.06% Jan 31, 2023 - Apr 6, 2023
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-5.92% Oct 28, 2011 - Jan 24, 2012
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-5.43% Feb 3, 2025 - Jul 7, 2025
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-4.37% Mar 13, 2012 - Jun 14, 2012
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-4.17% May 7, 2013 - Feb 14, 2014
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-3.99% Dec 31, 2021 - Apr 4, 2022
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-3.98% Apr 28, 2023 - Jul 12, 2023
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-3.50% Dec 29, 2015 - Mar 16, 2016
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-3.25% Sep 2, 2021 - Dec 30, 2021
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-3.02% May 5, 2022 - May 27, 2022
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-2.79% Aug 22, 2023 - Sep 28, 2023
#15	N/A	-2.79% Oct 26, 2023 - Nov 16, 2023