MSTR vs DTE

Comparison between Microstrategy Inc - Class A (MSTR, Company) and DTE Energy Company (DTE, Company).

MSTR is from the Technology sector, while DTE is from the Utilities sector.

5-Year PerformanceMSTR has outperformed DTE, delivering a return of +10.1% compared to +10.0%

MSTR vs DTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	DTE(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	99.86%	56.44%
Sharpe Ratio	-1.57	0.80
5Y Beta	2.47	0.16
Industry	Software - Application	Utilities - Regulated Electric
P/E Ratio	-12.06	24.85
Forward P/E	1.34	19.46
PEG Ratio	-0.10	N/A
Dividend Yield	N/A	3.07%
5Y Dividends CAGR	N/A	6.50%
5Y EPS CAGR	N/A	-3.75%
Debt to Equity	22.36%	0.00%
Free Cash Flow Yield	-0.18%	10.48%

Market Cap

MSTR

$31B

Winner

DTE

$31B

Max Drawdown

MSTR

99.86%

Winner

DTE

56.44%

Sharpe Ratio

MSTR

-1.57

Winner

DTE

0.80

5Y Beta

MSTR

2.47

Winner

DTE

0.16

Industry

MSTR

Software - Application

DTE

Utilities - Regulated Electric

P/E Ratio

Winner

MSTR

-12.06

DTE

24.85

Forward P/E

Winner

MSTR

1.34

DTE

19.46

PEG Ratio

MSTR

-0.10

DTE

N/A

Dividend Yield

MSTR

N/A

DTE

3.07%

5Y Dividends CAGR

MSTR

N/A

DTE

6.50%

5Y EPS CAGR

MSTR

N/A

DTE

-3.75%

Debt to Equity

MSTR

22.36%

Winner

DTE

0.00%

Free Cash Flow Yield

MSTR

-0.18%

Winner

DTE

10.48%

MSTR vs DTE - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	DTE
1 month	-41.13%	+5.15%
3 months	-30.91%	+6.60%
6 months	-40.69%	+19.55%
1 year	-75.03%	+17.55%
5 years(CAGR)	+10.10%	+10.01%
10 years(CAGR)	+18.45%	+9.99%
Max(CAGR)	+2.49%	+11.00%

MSTR

-41.13%

Winner

DTE

+5.15%

MSTR

-30.91%

Winner

DTE

+6.60%

MSTR

-40.69%

Winner

DTE

+19.55%

MSTR

-75.03%

Winner

DTE

+17.55%

5Y(CAGR)

Winner

MSTR

+10.10%

DTE

+10.01%

10Y(CAGR)

Winner

MSTR

+18.45%

DTE

+9.99%

Max(CAGR)

MSTR

+2.49%

Winner

DTE

+11.00%

MSTR vs DTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	DTE
2026	-40.11%	+18.11%
2025	-49.35%	+10.12%
2024	+322.71%	+11.95%
2023	+335.54%	-3.09%
2022	-74.64%	+1.57%
2021	+28.05%	+21.41%
2020	+169.25%	-2.02%
2019	+10.94%	+24.07%
2018	-3.07%	+5.16%
2017	-33.63%	+14.94%
2016	+15.35%	+28.61%
2015	+9.91%	-4.43%
2014	+31.47%	+37.08%
2013	+30.11%	+12.27%
2012	-16.09%	+16.13%
2011	+22.58%	+25.20%
2010	-11.12%	+9.07%
2009	+152.20%	+28.43%
2008	-58.78%	-14.61%
2007	-17.58%	-6.68%
2006	+31.03%	+16.16%
2005	+41.44%	+5.64%
2004	+16.43%	+14.73%
2003	+230.27%	-11.52%
2002	-61.18%	+14.86%
2001	-59.47%	+15.15%
2000	-90.89%	+37.35%
1999	+114.55%	-4.93%

MSTR vs DTE Drawdown Comparison

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

The maximum drawdown for DTE was -52.56%, occurring on Mar 9, 2009. Recovery took 723 trading sessions.

The current MSTR drawdown is -80.13%.

Rank	MSTR	DTE
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-52.56% May 22, 2007 - Apr 6, 2010
#2	-80.13% Nov 20, 2024 - Jun 24, 2026	-42.49% Feb 21, 2020 - Nov 10, 2020
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-28.92% Apr 20, 2022 - Sep 30, 2024
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-28.07% Jan 6, 2003 - Nov 24, 2004
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-27.63% May 22, 2002 - Nov 6, 2002
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-21.78% Jan 24, 2000 - Sep 7, 2000
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-17.94% Jan 29, 2015 - Mar 15, 2016
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-17.01% Dec 11, 2017 - Aug 16, 2018
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-16.07% Jul 8, 2005 - Oct 24, 2006
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-15.19% May 13, 2011 - Oct 20, 2011
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-13.88% Dec 26, 2000 - Mar 8, 2001
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-13.14% Jul 5, 2001 - Mar 27, 2002
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-12.24% Nov 2, 1999 - Jan 21, 2000
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-12.15% Nov 16, 2020 - Mar 26, 2021
#15	N/A	-11.35% Apr 22, 2013 - Feb 14, 2014