MSTR vs LVS

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Las Vegas Sands Corp (LVS, Company).

MSTR is from the Technology sector, while LVS is from the Consumer Cyclical sector.

5-Year PerformanceMSTR has outperformed LVS, delivering a return of +10.1% compared to -0.5%

MSTR vs LVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	LVS(COMPANY)
Market Cap	$31B	$32B
Max Drawdown	99.86%	99.02%
Sharpe Ratio	-1.57	0.50
5Y Beta	2.47	0.95
Industry	Software - Application	Resorts & Casinos
P/E Ratio	-12.06	17.50
Forward P/E	1.34	14.84
PEG Ratio	-0.10	0.34
Dividend Yield	N/A	2.30%
Debt to Equity	22.36%	0.00%
Free Cash Flow Yield	-0.18%	7.09%

Market Cap

MSTR

$31B

Winner

LVS

$32B

Max Drawdown

MSTR

99.86%

Winner

LVS

99.02%

Sharpe Ratio

MSTR

-1.57

Winner

LVS

0.50

5Y Beta

MSTR

2.47

Winner

LVS

0.95

Industry

MSTR

Software - Application

LVS

Resorts & Casinos

P/E Ratio

Winner

MSTR

-12.06

LVS

17.50

Forward P/E

Winner

MSTR

1.34

LVS

14.84

PEG Ratio

Winner

MSTR

-0.10

LVS

0.34

Dividend Yield

MSTR

N/A

LVS

2.30%

Debt to Equity

MSTR

22.36%

Winner

LVS

0.00%

Free Cash Flow Yield

MSTR

-0.18%

Winner

LVS

7.09%

MSTR vs LVS - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	LVS
1 month	-41.13%	-3.38%
3 months	-30.91%	-12.51%
6 months	-40.69%	-27.18%
1 year	-75.03%	+14.27%
5 years(CAGR)	+10.10%	-0.53%
10 years(CAGR)	+18.45%	+3.48%
Max(CAGR)	+2.49%	+2.28%

MSTR

-41.13%

Winner

LVS

-3.38%

MSTR

-30.91%

Winner

LVS

-12.51%

MSTR

-40.69%

Winner

LVS

-27.18%

MSTR

-75.03%

Winner

LVS

+14.27%

5Y(CAGR)

Winner

MSTR

+10.10%

LVS

-0.53%

10Y(CAGR)

Winner

MSTR

+18.45%

LVS

+3.48%

Max(CAGR)

Winner

MSTR

+2.49%

LVS

+2.28%

MSTR vs LVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	LVS
2026	-40.11%	-25.95%
2025	-49.35%	+33.24%
2024	+322.71%	+1.80%
2023	+335.54%	+0.51%
2022	-74.64%	+23.73%
2021	+28.05%	-35.05%
2020	+169.25%	-14.19%
2019	+10.94%	+34.00%
2018	-3.07%	-21.12%
2017	-33.63%	+36.42%
2016	+15.35%	+30.05%
2015	+9.91%	-17.88%
2014	+31.47%	-24.69%
2013	+30.11%	+65.48%
2012	-16.09%	+12.57%
2011	+22.58%	-6.27%
2010	-11.12%	+176.47%
2009	+152.20%	+110.72%
2008	-58.78%	-94.09%
2007	-17.58%	+12.01%
2006	+31.03%	+131.33%
2005	+41.44%	-18.64%
2004	+16.43%	+3.09%
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 LVS Drawdown Comparison

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

The maximum drawdown for LVS was -99.02%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current MSTR drawdown is -80.13%. The current LVS drawdown is -47.63%.

Rank	MSTR	LVS
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-99.02% Oct 2, 2007 - Mar 9, 2009
#2	-80.13% Nov 20, 2024 - Jun 24, 2026	-43.98% Dec 17, 2004 - Feb 16, 2006
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-32.93% Jan 16, 2007 - Sep 11, 2007
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-23.70% Jun 30, 2006 - Nov 8, 2006
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-15.73% May 5, 2006 - Jun 29, 2006
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-11.76% Mar 6, 2006 - Mar 30, 2006
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-8.61% Dec 4, 2006 - Jan 10, 2007
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-6.20% Apr 17, 2006 - May 4, 2006
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-4.50% Sep 25, 2007 - Oct 2, 2007
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-4.38% Feb 23, 2006 - Mar 6, 2006
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-3.20% Nov 14, 2006 - Nov 24, 2006
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-3.03% Mar 30, 2006 - Apr 4, 2006
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-2.82% Sep 18, 2007 - Sep 24, 2007
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-2.60% Nov 27, 2006 - Dec 4, 2006
#15	N/A	-2.49% Apr 7, 2006 - Apr 12, 2006