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MSTR vs EME

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Emcor Group Inc (EME, Company).

MSTR is from the Technology sector, while EME is from the Industrials sector.

5-Year PerformanceEME has outperformed MSTR, delivering a return of +48.4% compared to +11.7%

MSTR vs EME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSTR
$38B
EME
$37B
Max Drawdown
MSTR
99.86%
Winner
EME
70.56%
Sharpe Ratio
MSTR
-1.37
Winner
EME
1.54
5Y Beta
MSTR
2.47
Winner
EME
1.45
Industry
MSTR
Software - Application
EME
Engineering & Construction
P/E Ratio
Winner
MSTR
-14.42
EME
27.90
Forward P/E
Winner
MSTR
1.50
EME
28.01
PEG Ratio
Winner
MSTR
-0.12
EME
0.90
Dividend Yield
MSTR
N/A
EME
0.16%
5Y Dividends CAGR
MSTR
N/A
EME
25.39%
5Y EPS CAGR
MSTR
N/A
EME
63.13%
Debt to Equity
MSTR
22.36%
Winner
EME
0.00%
Free Cash Flow Yield
MSTR
-0.15%
Winner
EME
3.21%

MSTR vs EME - Historical Returns

Returns include dividend reinvestment.

1M
MSTR
-32.47%
Winner
EME
-4.63%
3M
MSTR
-19.94%
Winner
EME
+13.47%
6M
MSTR
-28.89%
Winner
EME
+36.66%
1Y
MSTR
-69.51%
Winner
EME
+72.75%
5Y(CAGR)
MSTR
+11.73%
Winner
EME
+48.35%
10Y(CAGR)
MSTR
+20.17%
Winner
EME
+33.93%
Max(CAGR)
MSTR
+3.18%
Winner
EME
+21.88%

MSTR vs EME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSTREME
2026-28.40%+31.14%
2025-49.35%+33.95%
2024+322.71%+113.91%
2023+335.54%+45.83%
2022-74.64%+16.83%
2021+28.05%+43.41%
2020+169.25%+6.17%
2019+10.94%+45.99%
2018-3.07%-26.87%
2017-33.63%+15.96%
2016+15.35%+53.98%
2015+9.91%+10.33%
2014+31.47%+7.07%
2013+30.11%+21.74%
2012-16.09%+28.45%
2011+22.58%-8.16%
2010-11.12%+3.95%
2009+152.20%+16.10%
2008-58.78%-2.05%
2007-17.58%-16.00%
2006+31.03%+59.80%
2005+41.44%+50.30%
2004+16.43%+3.08%
2003+230.27%-19.79%
2002-61.18%+14.37%
2001-59.47%+78.46%
2000-90.89%+45.22%
1999+114.55%-2.35%

MSTR vs EME Drawdown Comparison

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

The maximum drawdown for EME was -70.56%, occurring on Nov 20, 2008. Recovery took 1404 trading sessions.

The current MSTR drawdown is -76.25%. The current EME drawdown is -11.35%.

RankMSTREME
#1-99.86%
Mar 10, 2000 - Nov 11, 2024
-70.56%
Jul 17, 2007 - Feb 12, 2013
#2-77.42%
Nov 20, 2024 - Feb 5, 2026
-48.00%
Oct 30, 2019 - Jan 6, 2021
#3-29.10%
Dec 10, 1999 - Jan 10, 2000
-47.66%
May 2, 2002 - Nov 2, 2005
#4-20.42%
Feb 16, 2000 - Mar 1, 2000
-36.19%
Jan 22, 2025 - Jul 2, 2025
#5-17.27%
Nov 3, 1999 - Nov 22, 1999
-31.80%
Jun 6, 2001 - Dec 4, 2001
#6-14.35%
Jan 28, 2000 - Feb 8, 2000
-31.41%
Jan 12, 2018 - Apr 30, 2019
#7-9.76%
Nov 29, 1999 - Dec 3, 1999
-27.06%
Nov 5, 2021 - Oct 27, 2022
#8-9.65%
Jan 10, 2000 - Jan 19, 2000
-25.15%
Oct 29, 2025 - Feb 10, 2026
#9-8.11%
Nov 12, 2024 - Nov 18, 2024
-22.47%
Feb 23, 2000 - May 12, 2000
#10-7.59%
Dec 6, 1999 - Dec 8, 1999
-18.59%
May 9, 2006 - Aug 3, 2006
#11-2.15%
Nov 22, 1999 - Nov 24, 1999
-18.01%
Jun 9, 2014 - Apr 15, 2015
#12-2.12%
Jan 21, 2000 - Jan 26, 2000
-17.70%
May 6, 2026 - Jun 10, 2026
#13-0.86%
Mar 7, 2000 - Mar 9, 2000
-17.67%
Dec 1, 2015 - Jul 12, 2016
#14-0.71%
Feb 8, 2000 - Feb 10, 2000
-17.13%
Jul 24, 2000 - Jan 31, 2001
#15N/A-17.11%
Dec 8, 2016 - Oct 26, 2017

Correlation

Correlation between MSTR and EME is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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