MSTR vs KEYS

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Keysight Technologies Inc (KEYS, Company).

Both MSTR and KEYS are from the Technology sector.

5-Year PerformanceMSTR has outperformed KEYS, delivering a return of +24.8% compared to +20.2%

MSTR vs KEYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	KEYS(COMPANY)
Market Cap	$62B	$63B
Max Drawdown	99.86%	45.54%
Sharpe Ratio	-0.78	2.40
5Y Beta	2.50	1.42
Industry	Software - Application	Scientific & Technical Instruments
P/E Ratio	-23.93	70.31
Forward P/E	1.30	39.68
PEG Ratio	-0.21	2.11
5Y EPS CAGR	N/A	16.72%
Debt to Equity	22.36%	40.84%
Free Cash Flow Yield	-0.09%	2.13%
P/S Ratio	137.16	11.08
P/B Ratio	1.46	9.84

Market Cap

MSTR

$62B

Winner

KEYS

$63B

Max Drawdown

MSTR

99.86%

Winner

KEYS

45.54%

Sharpe Ratio

MSTR

-0.78

Winner

KEYS

2.40

5Y Beta

MSTR

2.50

Winner

KEYS

1.42

Industry

MSTR

Software - Application

KEYS

Scientific & Technical Instruments

P/E Ratio

Winner

MSTR

-23.93

KEYS

70.31

Forward P/E

Winner

MSTR

1.30

KEYS

39.68

PEG Ratio

Winner

MSTR

-0.21

KEYS

2.11

5Y EPS CAGR

MSTR

N/A

KEYS

16.72%

Debt to Equity

Winner

MSTR

22.36%

KEYS

40.84%

Free Cash Flow Yield

MSTR

-0.09%

Winner

KEYS

2.13%

P/S Ratio

MSTR

137.16

Winner

KEYS

11.08

P/B Ratio

Winner

MSTR

1.46

KEYS

9.84

MSTR vs KEYS - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	KEYS
1 month	+46.21%	+13.18%
3 months	+35.50%	+52.71%
6 months	-22.46%	+99.20%
1 year	-54.73%	+136.67%
5 years(CAGR)	+24.76%	+20.22%
10 years(CAGR)	+25.87%	+30.22%
Max(CAGR)	+5.20%	+24.66%

Winner

MSTR

+46.21%

KEYS

+13.18%

MSTR

+35.50%

Winner

KEYS

+52.71%

MSTR

-22.46%

Winner

KEYS

+99.20%

MSTR

-54.73%

Winner

KEYS

+136.67%

5Y(CAGR)

Winner

MSTR

+24.76%

KEYS

+20.22%

10Y(CAGR)

MSTR

+25.87%

Winner

KEYS

+30.22%

Max(CAGR)

MSTR

+5.20%

Winner

KEYS

+24.66%

MSTR vs KEYS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	KEYS
2026	+19.36%	+74.40%
2025	-49.35%	+26.33%
2024	+322.71%	+3.31%
2023	+335.54%	-6.93%
2022	-74.64%	-15.59%
2021	+28.05%	+57.42%
2020	+169.25%	+26.78%
2019	+10.94%	+67.10%
2018	-3.07%	+47.28%
2017	-33.63%	+14.66%
2016	+15.35%	+31.50%
2015	+9.91%	-15.23%
2014	+31.47%	+19.54%
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 KEYS Drawdown Comparison

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

The maximum drawdown for KEYS was -45.54%, occurring on Feb 9, 2016. Recovery took 499 trading sessions.

The current MSTR drawdown is -60.41%. The current KEYS drawdown is -1.74%.

Rank	MSTR	KEYS
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-45.54% Mar 23, 2015 - Mar 15, 2017
#2	-77.42% Nov 20, 2024 - Feb 5, 2026	-42.62% Dec 27, 2021 - Dec 4, 2025
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-28.24% Nov 15, 2019 - Nov 5, 2020
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-23.03% Apr 24, 2019 - Jul 1, 2019
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-18.27% Sep 11, 2018 - Jan 9, 2019
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-14.00% Mar 2, 2026 - Apr 8, 2026
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-13.85% Feb 12, 2021 - Jun 28, 2021
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-11.19% Sep 8, 2021 - Nov 2, 2021
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-11.07% Jul 24, 2019 - Aug 22, 2019
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-9.82% Sep 17, 2019 - Oct 21, 2019
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-9.76% Mar 16, 2017 - May 9, 2017
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-9.71% Jun 6, 2017 - Jul 10, 2017
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-9.21% Jan 29, 2018 - Feb 26, 2018
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-8.52% Nov 7, 2017 - Jan 17, 2018
#15	N/A	-7.96% Aug 7, 2017 - Oct 18, 2017