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MSTR vs ESLT

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Elbit Systems Ltd (ESLT, Company).

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

5-Year PerformanceESLT has outperformed MSTR, delivering a return of +44.7% compared to +15.8%

MSTR vs ESLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSTR
$39B
ESLT
$38B
Max Drawdown
MSTR
99.86%
Winner
ESLT
58.03%
Sharpe Ratio
MSTR
-1.30
Winner
ESLT
1.71
5Y Beta
MSTR
2.47
Winner
ESLT
0.35
Industry
MSTR
Software - Application
ESLT
Aerospace & Defense
P/E Ratio
Winner
MSTR
-14.78
ESLT
71.18
Forward P/E
Winner
MSTR
1.60
ESLT
9.66
PEG Ratio
Winner
MSTR
-0.13
ESLT
1.19
Dividend Yield
MSTR
N/A
ESLT
0.47%
5Y Dividends CAGR
MSTR
N/A
ESLT
17.25%
5Y EPS CAGR
MSTR
N/A
ESLT
16.43%
Debt to Equity
MSTR
22.36%
Winner
ESLT
2.46%
Free Cash Flow Yield
MSTR
-0.15%
Winner
ESLT
1.45%
P/S Ratio
MSTR
84.30
Winner
ESLT
4.77
P/B Ratio
Winner
MSTR
1.13
ESLT
9.05

MSTR vs ESLT - Historical Returns

Returns include dividend reinvestment.

1M
MSTR
-26.08%
Winner
ESLT
+8.62%
3M
MSTR
-11.10%
Winner
ESLT
-6.74%
6M
MSTR
-19.09%
Winner
ESLT
+59.10%
1Y
MSTR
-65.69%
Winner
ESLT
+83.13%
5Y(CAGR)
MSTR
+15.77%
Winner
ESLT
+44.71%
10Y(CAGR)
MSTR
+21.65%
Winner
ESLT
+25.84%
Max(CAGR)
MSTR
+3.77%
Winner
ESLT
+18.45%

MSTR vs ESLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSTRESLT
2026-16.56%+37.77%
2025-49.35%+121.45%
2024+322.71%+22.72%
2023+335.54%+28.21%
2022-74.64%-5.26%
2021+28.05%+35.58%
2020+169.25%-16.25%
2019+10.94%+36.16%
2018-3.07%-14.81%
2017-33.63%+32.61%
2016+15.35%+19.49%
2015+9.91%+50.60%
2014+31.47%+4.43%
2013+30.11%+49.79%
2012-16.09%+0.64%
2011+22.58%-22.47%
2010-11.12%-16.51%
2009+152.20%+40.90%
2008-58.78%-23.18%
2007-17.58%+75.14%
2006+31.03%+27.62%
2005+41.44%-6.27%
2004+16.43%+61.57%
2003+230.27%+17.06%
2002-61.18%-10.87%
2001-59.47%+45.96%
2000-90.89%-17.41%
1999+114.55%-1.05%

MSTR vs ESLT Drawdown Comparison

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

The maximum drawdown for ESLT was -53.81%, occurring on Aug 28, 2012. Recovery took 1147 trading sessions.

The current MSTR drawdown is -72.32%. The current ESLT drawdown is -19.60%.

RankMSTRESLT
#1-99.86%
Mar 10, 2000 - Nov 11, 2024
-53.81%
Aug 25, 2009 - Mar 18, 2014
#2-77.42%
Nov 20, 2024 - Feb 5, 2026
-42.26%
Feb 1, 2008 - Jun 1, 2009
#3-29.10%
Dec 10, 1999 - Jan 10, 2000
-42.24%
Mar 1, 2000 - Oct 5, 2001
#4-20.42%
Feb 16, 2000 - Mar 1, 2000
-32.89%
Aug 12, 2022 - Nov 12, 2024
#5-17.27%
Nov 3, 1999 - Nov 22, 1999
-32.48%
Dec 11, 2019 - Dec 14, 2021
#6-14.35%
Jan 28, 2000 - Feb 8, 2000
-26.86%
Oct 16, 2017 - Jun 11, 2019
#7-9.76%
Nov 29, 1999 - Dec 3, 1999
-25.98%
Mar 17, 2026 - May 15, 2026
#8-9.65%
Jan 10, 2000 - Jan 19, 2000
-24.45%
Oct 8, 2001 - May 12, 2003
#9-8.11%
Nov 12, 2024 - Nov 18, 2024
-22.75%
Jun 20, 2003 - Jan 20, 2004
#10-7.59%
Dec 6, 1999 - Dec 8, 1999
-20.82%
Jan 3, 2005 - Jan 26, 2006
#11-2.15%
Nov 22, 1999 - Nov 24, 1999
-18.92%
Mar 28, 2022 - Aug 3, 2022
#12-2.12%
Jan 21, 2000 - Jan 26, 2000
-15.13%
Aug 6, 2015 - Nov 12, 2015
#13-0.86%
Mar 7, 2000 - Mar 9, 2000
-14.43%
Jul 9, 2007 - Sep 4, 2007
#14-0.71%
Feb 8, 2000 - Feb 10, 2000
-14.12%
May 12, 2003 - Jun 16, 2003
#15N/A-13.43%
Oct 6, 2025 - Dec 17, 2025

Correlation

Correlation between MSTR and ESLT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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