MSTR vs NTAP

Comparison between Strategy Inc - Class A (MSTR, Company) and Netapp Inc (NTAP, Company).

Both MSTR and NTAP are from the Technology sector.

5-Year PerformanceNTAP has outperformed MSTR, delivering a return of +18.3% compared to +12.4%

MSTR vs NTAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	NTAP(COMPANY)
Market Cap	$33B	$32B
Max Drawdown	99.86%	96.21%
Sharpe Ratio	-1.74	1.19
5Y Beta	2.49	1.26
Industry	Software - Application	Software - Infrastructure
P/E Ratio	-12.49	25.12
Forward P/E	1.69	18.05
PEG Ratio	-0.11	2.42
Dividend Yield	N/A	1.27%
5Y Dividends CAGR	N/A	1.40%
5Y EPS CAGR	N/A	14.46%
Debt to Equity	22.36%	184.09%
Free Cash Flow Yield	-0.18%	5.88%

Market Cap

Winner

MSTR

$33B

NTAP

$32B

Max Drawdown

MSTR

99.86%

Winner

NTAP

96.21%

Sharpe Ratio

MSTR

-1.74

Winner

NTAP

1.19

5Y Beta

MSTR

2.49

Winner

NTAP

1.26

Industry

MSTR

Software - Application

NTAP

Software - Infrastructure

P/E Ratio

Winner

MSTR

-12.49

NTAP

25.12

Forward P/E

Winner

MSTR

1.69

NTAP

18.05

PEG Ratio

Winner

MSTR

-0.11

NTAP

2.42

Dividend Yield

MSTR

N/A

NTAP

1.27%

5Y Dividends CAGR

MSTR

N/A

NTAP

1.40%

5Y EPS CAGR

MSTR

N/A

NTAP

14.46%

Debt to Equity

Winner

MSTR

22.36%

NTAP

184.09%

Free Cash Flow Yield

MSTR

-0.18%

Winner

NTAP

5.88%

MSTR vs NTAP - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	NTAP
1 month	-23.43%	-0.67%
3 months	-36.87%	+54.50%
6 months	-45.87%	+55.03%
1 year	-79.37%	+55.99%
5 years(CAGR)	+12.45%	+18.26%
10 years(CAGR)	+17.51%	+23.23%
Max(CAGR)	+2.48%	+9.68%

MSTR

-23.43%

Winner

NTAP

-0.67%

MSTR

-36.87%

Winner

NTAP

+54.50%

MSTR

-45.87%

Winner

NTAP

+55.03%

MSTR

-79.37%

Winner

NTAP

+55.99%

5Y(CAGR)

MSTR

+12.45%

Winner

NTAP

+18.26%

10Y(CAGR)

MSTR

+17.51%

Winner

NTAP

+23.23%

Max(CAGR)

MSTR

+2.48%

Winner

NTAP

+9.68%

MSTR vs NTAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	NTAP
2026	-40.17%	+51.20%
2025	-49.35%	-5.71%
2024	+322.71%	+37.20%
2023	+335.54%	+49.33%
2022	-74.64%	-33.23%
2021	+28.05%	+45.48%
2020	+169.25%	+9.14%
2019	+10.94%	+6.25%
2018	-3.07%	+9.17%
2017	-33.63%	+58.58%
2016	+15.35%	+39.25%
2015	+9.91%	-34.70%
2014	+31.47%	+4.23%
2013	+30.11%	+20.85%
2012	-16.09%	-8.77%
2011	+22.58%	-36.82%
2010	-11.12%	+60.75%
2009	+152.20%	+132.63%
2008	-58.78%	-43.26%
2007	-17.58%	-37.52%
2006	+31.03%	+40.74%
2005	+41.44%	-17.43%
2004	+16.43%	+60.25%
2003	+230.27%	+91.03%
2002	-61.18%	-57.95%
2001	-59.47%	-57.48%
2000	-90.89%	+51.04%
1999	+114.55%	+124.49%

MSTR vs NTAP Drawdown Comparison

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

The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

The current MSTR drawdown is -80.16%. The current NTAP drawdown is -11.54%.

Rank	MSTR	NTAP
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-96.21% Oct 20, 2000 - May 22, 2024
#2	-82.63% Nov 20, 2024 - Jun 26, 2026	-58.09% Mar 9, 2000 - Sep 18, 2000
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-42.59% Jul 10, 2024 - May 22, 2026
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-22.80% Sep 22, 2000 - Oct 20, 2000
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-17.94% Dec 22, 1999 - Jan 10, 2000
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-16.01% Jan 18, 2000 - Feb 4, 2000
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-15.81% Jun 3, 2026 - Jun 26, 2026
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-11.77% Dec 14, 1999 - Dec 22, 1999
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-11.64% Nov 29, 1999 - Dec 2, 1999
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-9.67% Nov 9, 1999 - Nov 16, 1999
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-8.00% Feb 24, 2000 - Mar 6, 2000
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-6.92% Jan 10, 2000 - Jan 14, 2000
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-6.61% Nov 17, 1999 - Nov 26, 1999
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-4.62% Feb 16, 2000 - Feb 23, 2000
#15	N/A	-4.26% Feb 11, 2000 - Feb 16, 2000