MSTR vs DB

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Deutsche Bank AG (DB, Company).

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

5-Year PerformanceMSTR has outperformed DB, delivering a return of +24.8% compared to +20.3%

MSTR vs DB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	DB(COMPANY)
Market Cap	$62B	$63B
Max Drawdown	99.86%	95.79%
Sharpe Ratio	-0.78	0.71
5Y Beta	2.50	1.17
Industry	Software - Application	Banks - Regional
P/E Ratio	-23.93	7.64
Forward P/E	1.30	7.87
PEG Ratio	-0.21	0.08
Dividend Yield	N/A	3.18%
5Y Dividends CAGR	N/A	44.20%
5Y EPS CAGR	N/A	38.58%
Debt to Equity	22.36%	179.00%
Free Cash Flow Yield	-0.09%	N/A
P/S Ratio	137.16	2.05
P/B Ratio	1.46	0.64

Market Cap

MSTR

$62B

Winner

$63B

Max Drawdown

MSTR

99.86%

Winner

95.79%

Sharpe Ratio

MSTR

-0.78

Winner

0.71

5Y Beta

MSTR

2.50

Winner

1.17

Industry

MSTR

Software - Application

Banks - Regional

P/E Ratio

Winner

MSTR

-23.93

7.64

Forward P/E

Winner

MSTR

1.30

7.87

PEG Ratio

Winner

MSTR

-0.21

0.08

Dividend Yield

MSTR

N/A

3.18%

5Y Dividends CAGR

MSTR

N/A

44.20%

5Y EPS CAGR

MSTR

N/A

38.58%

Debt to Equity

Winner

MSTR

22.36%

179.00%

Free Cash Flow Yield

MSTR

-0.09%

N/A

P/S Ratio

MSTR

137.16

Winner

2.05

P/B Ratio

MSTR

1.46

Winner

0.64

MSTR vs DB - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	DB
1 month	+46.21%	-0.36%
3 months	+35.50%	-15.63%
6 months	-22.46%	-12.16%
1 year	-54.73%	+23.35%
5 years(CAGR)	+24.76%	+20.33%
10 years(CAGR)	+25.87%	+9.52%
Max(CAGR)	+5.20%	-0.51%

Winner

MSTR

+46.21%

-0.36%

Winner

MSTR

+35.50%

-15.63%

MSTR

-22.46%

Winner

-12.16%

MSTR

-54.73%

Winner

+23.35%

5Y(CAGR)

Winner

MSTR

+24.76%

+20.33%

10Y(CAGR)

Winner

MSTR

+25.87%

+9.52%

Max(CAGR)

Winner

MSTR

+5.20%

-0.51%

MSTR vs DB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	DB
2026	+19.36%	-19.06%
2025	-49.35%	+131.03%
2024	+322.71%	+28.86%
2023	+335.54%	+19.27%
2022	-74.64%	-8.22%
2021	+28.05%	+16.39%
2020	+169.25%	+30.85%
2019	+10.94%	-3.50%
2018	-3.07%	-57.39%
2017	-33.63%	+16.80%
2016	+15.35%	-22.95%
2015	+9.91%	-18.86%
2014	+31.47%	-34.48%
2013	+30.11%	+7.91%
2012	-16.09%	+13.69%
2011	+22.58%	-27.25%
2010	-11.12%	-21.19%
2009	+152.20%	+73.94%
2008	-58.78%	-67.23%
2007	-17.58%	-0.98%
2006	+31.03%	+37.69%
2005	+41.44%	+12.58%
2004	+16.43%	+9.86%
2003	+230.27%	+69.07%
2002	-61.18%	-35.74%
2001	-59.47%	-13.16%
2000	-90.89%	+3.89%
1999	+114.55%	+18.67%

MSTR vs DB Drawdown Comparison

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

The maximum drawdown for DB was -94.73%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current MSTR drawdown is -60.41%. The current DB drawdown is -65.69%.

Rank	MSTR	DB
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-94.73% May 11, 2007 - Mar 16, 2020
#2	-77.42% Nov 20, 2024 - Feb 5, 2026	-61.83% Jan 31, 2001 - Mar 10, 2005
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-28.14% Mar 7, 2000 - Jul 17, 2000
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-25.14% Jul 25, 2000 - Jan 18, 2001
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-17.23% May 9, 2006 - Oct 4, 2006
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-15.76% Mar 11, 2005 - Sep 6, 2005
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-14.93% Dec 27, 1999 - Feb 23, 2000
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-13.16% Jan 31, 2007 - Apr 13, 2007
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-11.32% Nov 11, 1999 - Dec 23, 1999
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-7.24% Feb 23, 2000 - Mar 7, 2000
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-6.59% Sep 9, 2005 - Nov 11, 2005
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-5.33% Mar 1, 2006 - Mar 14, 2006
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-5.17% Apr 5, 2006 - Apr 27, 2006
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-4.53% Jan 11, 2006 - Jan 27, 2006
#15	N/A	-4.21% Mar 20, 2006 - Apr 4, 2006