MSTR vs RSG

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Republic Services Inc (RSG, Company).

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

5-Year PerformanceMSTR has outperformed RSG, delivering a return of +24.8% compared to +14.0%

MSTR vs RSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	RSG(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	99.86%	54.78%
Sharpe Ratio	-0.78	-1.35
5Y Beta	2.50	0.23
Industry	Software - Application	Waste Management
P/E Ratio	-23.93	29.16
Forward P/E	1.30	27.62
PEG Ratio	-0.21	4.02
Dividend Yield	N/A	1.21%
5Y Dividends CAGR	N/A	12.56%
5Y EPS CAGR	N/A	17.36%
Debt to Equity	22.36%	114.56%
Free Cash Flow Yield	-0.09%	3.87%
P/S Ratio	137.16	3.72
P/B Ratio	1.46	5.33

Market Cap

Winner

MSTR

$62B

RSG

$62B

Max Drawdown

MSTR

99.86%

Winner

RSG

54.78%

Sharpe Ratio

Winner

MSTR

-0.78

RSG

-1.35

5Y Beta

MSTR

2.50

Winner

RSG

0.23

Industry

MSTR

Software - Application

RSG

Waste Management

P/E Ratio

Winner

MSTR

-23.93

RSG

29.16

Forward P/E

Winner

MSTR

1.30

RSG

27.62

PEG Ratio

Winner

MSTR

-0.21

RSG

4.02

Dividend Yield

MSTR

N/A

RSG

1.21%

5Y Dividends CAGR

MSTR

N/A

RSG

12.56%

5Y EPS CAGR

MSTR

N/A

RSG

17.36%

Debt to Equity

Winner

MSTR

22.36%

RSG

114.56%

Free Cash Flow Yield

MSTR

-0.09%

Winner

RSG

3.87%

P/S Ratio

MSTR

137.16

Winner

RSG

3.72

P/B Ratio

Winner

MSTR

1.46

RSG

5.33

MSTR vs RSG - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	RSG
1 month	+46.21%	-7.68%
3 months	+35.50%	-10.55%
6 months	-22.46%	-2.21%
1 year	-54.73%	-18.94%
5 years(CAGR)	+24.76%	+13.95%
10 years(CAGR)	+25.87%	+17.16%
Max(CAGR)	+5.20%	+14.59%

Winner

MSTR

+46.21%

RSG

-7.68%

Winner

MSTR

+35.50%

RSG

-10.55%

MSTR

-22.46%

Winner

RSG

-2.21%

MSTR

-54.73%

Winner

RSG

-18.94%

5Y(CAGR)

Winner

MSTR

+24.76%

RSG

+13.95%

10Y(CAGR)

Winner

MSTR

+25.87%

RSG

+17.16%

Max(CAGR)

MSTR

+5.20%

Winner

RSG

+14.59%

MSTR vs RSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	RSG
2026	+19.36%	-4.64%
2025	-49.35%	+6.73%
2024	+322.71%	+23.01%
2023	+335.54%	+29.94%
2022	-74.64%	-3.36%
2021	+28.05%	+51.37%
2020	+169.25%	+9.29%
2019	+10.94%	+27.60%
2018	-3.07%	+10.53%
2017	-33.63%	+21.34%
2016	+15.35%	+35.47%
2015	+9.91%	+11.53%
2014	+31.47%	+26.54%
2013	+30.11%	+15.80%
2012	-16.09%	+10.88%
2011	+22.58%	-5.64%
2010	-11.12%	+6.87%
2009	+152.20%	+16.68%
2008	-58.78%	-16.97%
2007	-17.58%	+16.76%
2006	+31.03%	+7.90%
2005	+41.44%	+14.70%
2004	+16.43%	+30.31%
2003	+230.27%	+22.72%
2002	-61.18%	+4.95%
2001	-59.47%	+20.59%
2000	-90.89%	+21.66%
1999	+114.55%	+8.53%

MSTR vs RSG Drawdown Comparison

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

The maximum drawdown for RSG was -54.13%, occurring on Mar 11, 2009. Recovery took 694 trading sessions.

The current MSTR drawdown is -60.41%. The current RSG drawdown is -21.69%.

Rank	MSTR	RSG
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-54.13% Aug 11, 2008 - May 12, 2011
#2	-77.42% Nov 20, 2024 - Feb 5, 2026	-34.43% Aug 14, 2000 - Mar 5, 2001
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-34.02% Feb 14, 2020 - Nov 9, 2020
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-29.40% Dec 31, 1999 - May 11, 2000
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-25.72% Jul 13, 2001 - May 15, 2002
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-24.35% May 19, 2011 - Jan 25, 2013
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-22.76% Jun 12, 2002 - Nov 14, 2002
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-21.77% Jun 2, 2025 - May 6, 2026
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-18.58% Nov 8, 2007 - Aug 6, 2008
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-17.26% Sep 12, 2022 - May 9, 2023
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-16.84% Dec 31, 2021 - Jul 29, 2022
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-16.48% May 30, 2000 - Jul 17, 2000
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-15.20% Nov 18, 2002 - May 16, 2003
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-13.89% Aug 1, 2007 - Sep 27, 2007
#15	N/A	-13.61% Apr 28, 2006 - Feb 2, 2007