MSTR vs HBANL

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Huntington Bancshares Inc (HBANL, Company).

MSTR is from the Technology sector, while HBANL is from the Financial Services sector.

MSTR vs HBANL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	HBANL(COMPANY)
Market Cap	$51B	$51B
Max Drawdown	99.86%	16.47%
Sharpe Ratio	-1.33	0.57
5Y Beta	2.46	0.13
Industry	Software - Application	Banks - Regional
P/E Ratio	-19.75	18.23
Forward P/E	1.55	N/A
PEG Ratio	-0.17	N/A
Dividend Yield	N/A	2.47%
5Y EPS CAGR	N/A	1.65%
Debt to Equity	22.36%	72.13%
Free Cash Flow Yield	-0.11%	4.21%
P/S Ratio	110.39	N/A
P/B Ratio	1.48	N/A

Market Cap

Winner

MSTR

$51B

HBANL

$51B

Max Drawdown

MSTR

99.86%

Winner

HBANL

16.47%

Sharpe Ratio

MSTR

-1.33

Winner

HBANL

0.57

5Y Beta

MSTR

2.46

Winner

HBANL

0.13

Industry

MSTR

Software - Application

HBANL

Banks - Regional

P/E Ratio

Winner

MSTR

-19.75

HBANL

18.23

Forward P/E

MSTR

1.55

HBANL

N/A

PEG Ratio

MSTR

-0.17

HBANL

N/A

Dividend Yield

MSTR

N/A

HBANL

2.47%

5Y EPS CAGR

MSTR

N/A

HBANL

1.65%

Debt to Equity

Winner

MSTR

22.36%

HBANL

72.13%

Free Cash Flow Yield

MSTR

-0.11%

Winner

HBANL

4.21%

P/S Ratio

MSTR

110.39

HBANL

N/A

P/B Ratio

MSTR

1.48

HBANL

N/A

MSTR vs HBANL - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	HBANL
1 month	-35.56%	-1.06%
3 months	-13.85%	+0.71%
6 months	-32.71%	+1.64%
1 year	-67.34%	+8.13%
5 years(CAGR)	+19.96%	N/A
10 years(CAGR)	+20.00%	N/A
Max(CAGR)	+3.44%	+7.06%

MSTR

-35.56%

Winner

HBANL

-1.06%

MSTR

-13.85%

Winner

HBANL

+0.71%

MSTR

-32.71%

Winner

HBANL

+1.64%

MSTR

-67.34%

Winner

HBANL

+8.13%

5Y(CAGR)

MSTR

+19.96%

HBANL

N/A

10Y(CAGR)

MSTR

+20.00%

HBANL

N/A

Max(CAGR)

MSTR

+3.44%

Winner

HBANL

+7.06%

MSTR vs HBANL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	HBANL
2026	-23.36%	+1.15%
2025	-49.35%	+4.10%
2024	+322.71%	+13.83%
2023	+335.54%	+0.75%
2022	-74.64%	N/A
2021	+28.05%	N/A
2020	+169.25%	N/A
2019	+10.94%	N/A
2018	-3.07%	N/A
2017	-33.63%	N/A
2016	+15.35%	N/A
2015	+9.91%	N/A
2014	+31.47%	N/A
2013	+30.11%	N/A
2012	-16.09%	N/A
2011	+22.58%	N/A
2010	-11.12%	N/A
2009	+152.20%	N/A
2008	-58.78%	N/A
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 HBANL Drawdown Comparison

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

The maximum drawdown for HBANL was -16.47%, occurring on Mar 17, 2023. Recovery took 128 trading sessions.

The current MSTR drawdown is -74.58%. The current HBANL drawdown is -1.68%.

Rank	MSTR	HBANL
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-16.47% Mar 7, 2023 - Sep 8, 2023
#2	-77.42% Nov 20, 2024 - Feb 5, 2026	-12.56% Sep 20, 2023 - Dec 14, 2023
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-5.95% Feb 23, 2024 - May 31, 2024
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-5.34% Jan 3, 2025 - May 2, 2025
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-5.08% May 2, 2025 - Jul 31, 2025
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-4.91% Jan 16, 2026 - Apr 14, 2026
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-3.77% Jul 15, 2024 - Aug 14, 2024
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-3.34% Jun 5, 2024 - Jul 11, 2024
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-3.22% Dec 26, 2023 - Jan 12, 2024
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-3.04% Jan 22, 2024 - Feb 20, 2024
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-2.84% Aug 22, 2025 - Sep 12, 2025
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-2.72% Dec 5, 2024 - Jan 2, 2025
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-2.38% May 12, 2026 - May 19, 2026
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-2.22% Sep 16, 2025 - Nov 25, 2025
#15	N/A	-1.83% Nov 11, 2024 - Nov 29, 2024