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MSTR vs FAST

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Fastenal Company (FAST, Company).

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

5-Year PerformanceMSTR has outperformed FAST, delivering a return of +20.0% compared to +14.7%

MSTR vs FAST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSTR
$51B
FAST
$51B
Max Drawdown
MSTR
99.86%
Winner
FAST
52.82%
Sharpe Ratio
MSTR
-1.33
Winner
FAST
0.61
5Y Beta
MSTR
2.46
Winner
FAST
0.66
Industry
MSTR
Software - Application
FAST
Industrial Distribution
P/E Ratio
Winner
MSTR
-19.75
FAST
39.59
Forward P/E
Winner
MSTR
1.55
FAST
36.90
PEG Ratio
Winner
MSTR
-0.17
FAST
3.12
Dividend Yield
MSTR
N/A
FAST
1.91%
5Y Dividends CAGR
MSTR
N/A
FAST
4.74%
5Y EPS CAGR
MSTR
N/A
FAST
8.43%
Debt to Equity
MSTR
22.36%
Winner
FAST
3.13%
Free Cash Flow Yield
MSTR
-0.11%
Winner
FAST
2.23%
P/S Ratio
MSTR
110.39
Winner
FAST
6.01
P/B Ratio
Winner
MSTR
1.48
FAST
12.88

MSTR vs FAST - Historical Returns

Returns include dividend reinvestment.

1M
MSTR
-35.56%
Winner
FAST
+5.55%
3M
MSTR
-13.85%
Winner
FAST
-0.55%
6M
MSTR
-32.71%
Winner
FAST
+13.98%
1Y
MSTR
-67.34%
Winner
FAST
+15.57%
5Y(CAGR)
Winner
MSTR
+19.96%
FAST
+14.73%
10Y(CAGR)
Winner
MSTR
+20.00%
FAST
+18.17%
Max(CAGR)
MSTR
+3.44%
Winner
FAST
+17.28%

MSTR vs FAST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSTRFAST
2026-23.36%+16.97%
2025-49.35%+15.29%
2024+322.71%+15.68%
2023+335.54%+41.04%
2022-74.64%-21.79%
2021+28.05%+37.36%
2020+169.25%+35.54%
2019+10.94%+47.52%
2018-3.07%-1.30%
2017-33.63%+19.74%
2016+15.35%+20.37%
2015+9.91%-11.52%
2014+31.47%+4.13%
2013+30.11%+1.00%
2012-16.09%+9.69%
2011+22.58%+46.16%
2010-11.12%+46.28%
2009+152.20%+16.36%
2008-58.78%-8.77%
2007-17.58%+13.39%
2006+31.03%-7.40%
2005+41.44%+30.04%
2004+16.43%+24.26%
2003+230.27%+29.03%
2002-61.18%+13.63%
2001-59.47%+27.80%
2000-90.89%+29.55%
1999+114.55%+25.71%

MSTR vs FAST Drawdown Comparison

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

The maximum drawdown for FAST was -51.96%, occurring on Mar 9, 2009. Recovery took 396 trading sessions.

The current MSTR drawdown is -74.58%. The current FAST drawdown is -5.63%.

RankMSTRFAST
#1-99.86%
Mar 10, 2000 - Nov 11, 2024
-51.96%
Sep 16, 2008 - Apr 14, 2010
#2-77.42%
Nov 20, 2024 - Feb 5, 2026
-36.84%
Apr 25, 2002 - Sep 17, 2003
#3-29.10%
Dec 10, 1999 - Jan 10, 2000
-34.80%
Aug 9, 2007 - May 2, 2008
#4-20.42%
Feb 16, 2000 - Mar 1, 2000
-34.79%
May 16, 2000 - May 22, 2001
#5-17.27%
Nov 3, 1999 - Nov 22, 1999
-31.96%
May 9, 2006 - Jul 16, 2007
#6-14.35%
Jan 28, 2000 - Feb 8, 2000
-30.70%
Dec 29, 2021 - Dec 6, 2023
#7-9.76%
Nov 29, 1999 - Dec 3, 1999
-29.53%
Apr 2, 2012 - Mar 21, 2016
#8-9.65%
Jan 10, 2000 - Jan 19, 2000
-27.78%
Feb 20, 2020 - May 8, 2020
#9-8.11%
Nov 12, 2024 - Nov 18, 2024
-27.40%
Jan 27, 2000 - Apr 10, 2000
#10-7.59%
Dec 6, 1999 - Dec 8, 1999
-26.49%
May 22, 2001 - Feb 13, 2002
#11-2.15%
Nov 22, 1999 - Nov 24, 1999
-22.43%
Mar 21, 2016 - Dec 7, 2016
#12-2.12%
Jan 21, 2000 - Jan 26, 2000
-22.35%
Mar 6, 2017 - Nov 29, 2017
#13-0.86%
Mar 7, 2000 - Mar 9, 2000
-21.90%
Aug 22, 2025 - Nov 20, 2025
#14-0.71%
Feb 8, 2000 - Feb 10, 2000
-20.37%
Mar 21, 2024 - Oct 16, 2024
#15N/A-19.50%
Sep 2, 2004 - Jul 19, 2005

Correlation

Correlation between MSTR and FAST is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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