MSTR vs EC

Comparison between Strategy Inc - Class A (MSTR, Company) and Ecopetrol SA (EC, Company).

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

5-Year PerformanceEC has outperformed MSTR, delivering a return of +21.2% compared to +12.4%

MSTR vs EC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	EC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	99.86%	92.00%
Sharpe Ratio	-1.74	1.75
5Y Beta	2.49	0.57
Industry	Software - Application	Oil & Gas Integrated
P/E Ratio	-12.49	76.70
Forward P/E	1.69	9.12
PEG Ratio	-0.11	N/A
Dividend Yield	N/A	4.02%
5Y Dividends CAGR	N/A	66.19%
Debt to Equity	22.36%	N/A
Free Cash Flow Yield	-0.18%	0.00%

Market Cap

MSTR

$33B

Winner

$33B

Max Drawdown

MSTR

99.86%

Winner

92.00%

Sharpe Ratio

MSTR

-1.74

Winner

1.75

5Y Beta

MSTR

2.49

Winner

0.57

Industry

MSTR

Software - Application

Oil & Gas Integrated

P/E Ratio

Winner

MSTR

-12.49

76.70

Forward P/E

Winner

MSTR

1.69

9.12

PEG Ratio

MSTR

-0.11

N/A

Dividend Yield

MSTR

N/A

4.02%

5Y Dividends CAGR

MSTR

N/A

66.19%

Debt to Equity

MSTR

22.36%

N/A

Free Cash Flow Yield

MSTR

-0.18%

Winner

0.00%

MSTR vs EC - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	EC
1 month	-23.43%	+0.13%
3 months	-36.87%	+20.41%
6 months	-45.87%	+35.25%
1 year	-79.37%	+86.79%
5 years(CAGR)	+12.45%	+21.19%
10 years(CAGR)	+17.51%	+16.59%
Max(CAGR)	+2.48%	+6.00%

MSTR

-23.43%

Winner

+0.13%

MSTR

-36.87%

Winner

+20.41%

MSTR

-45.87%

Winner

+35.25%

MSTR

-79.37%

Winner

+86.79%

5Y(CAGR)

MSTR

+12.45%

Winner

+21.19%

10Y(CAGR)

Winner

MSTR

+17.51%

+16.59%

Max(CAGR)

MSTR

+2.48%

Winner

+6.00%

MSTR vs EC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	EC
2026	-40.17%	+62.12%
2025	-49.35%	+52.45%
2024	+322.71%	-24.23%
2023	+335.54%	+51.46%
2022	-74.64%	-8.92%
2021	+28.05%	+0.28%
2020	+169.25%	-30.12%
2019	+10.94%	+33.66%
2018	-3.07%	+6.30%
2017	-33.63%	+60.26%
2016	+15.35%	+30.78%
2015	+9.91%	-54.13%
2014	+31.47%	-51.66%
2013	+30.11%	-34.26%
2012	-16.09%	+40.01%
2011	+22.58%	+8.75%
2010	-11.12%	+79.94%
2009	+152.20%	+44.12%
2008	-58.78%	-22.71%
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 EC Drawdown Comparison

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

The maximum drawdown for EC was -90.16%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current MSTR drawdown is -80.16%. The current EC drawdown is -19.10%.

Rank	MSTR	EC
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-90.16% May 1, 2012 - Jan 20, 2016
#2	-82.63% Nov 20, 2024 - Jun 26, 2026	-43.33% Sep 19, 2008 - Jul 15, 2009
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-23.41% Nov 8, 2010 - Jan 18, 2012
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-19.09% Oct 12, 2009 - Jun 17, 2010
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-11.15% Jul 23, 2009 - Sep 22, 2009
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-7.43% Sep 9, 2010 - Sep 29, 2010
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-5.29% Aug 9, 2010 - Aug 26, 2010
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-3.84% Oct 6, 2010 - Oct 12, 2010
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-3.74% Sep 30, 2009 - Oct 6, 2009
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-3.59% Sep 1, 2010 - Sep 8, 2010
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-3.23% Feb 17, 2012 - Feb 29, 2012
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-3.08% Jun 23, 2010 - Jul 7, 2010
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-2.86% Oct 18, 2010 - Nov 1, 2010
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-2.76% Apr 17, 2012 - Apr 25, 2012
#15	N/A	-2.61% Mar 19, 2012 - Mar 26, 2012