MSTR vs TER

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Teradyne Inc (TER, Company).

Both MSTR and TER are from the Technology sector.

5-Year PerformanceMSTR has outperformed TER, delivering a return of +28.8% compared to +24.0%

MSTR vs TER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	TER(COMPANY)
Market Cap	$55B	$54B
Max Drawdown	99.86%	97.30%
Sharpe Ratio	-1.04	2.63
5Y Beta	2.46	2.10
Industry	Software - Application	Semiconductor Equipment & Materials
P/E Ratio	-21.24	63.20
Forward P/E	1.21	49.02
PEG Ratio	-0.18	1.20
Dividend Yield	N/A	0.14%
5Y Dividends CAGR	N/A	9.16%
5Y EPS CAGR	N/A	26.31%
Debt to Equity	22.36%	0.00%
Free Cash Flow Yield	-0.10%	1.03%
P/S Ratio	118.70	14.23
P/B Ratio	1.58	16.01

Market Cap

Winner

MSTR

$55B

TER

$54B

Max Drawdown

MSTR

99.86%

Winner

TER

97.30%

Sharpe Ratio

MSTR

-1.04

Winner

TER

2.63

5Y Beta

MSTR

2.46

Winner

TER

2.10

Industry

MSTR

Software - Application

TER

Semiconductor Equipment & Materials

P/E Ratio

Winner

MSTR

-21.24

TER

63.20

Forward P/E

Winner

MSTR

1.21

TER

49.02

PEG Ratio

Winner

MSTR

-0.18

TER

1.20

Dividend Yield

MSTR

N/A

TER

0.14%

5Y Dividends CAGR

MSTR

N/A

TER

9.16%

5Y EPS CAGR

MSTR

N/A

TER

26.31%

Debt to Equity

MSTR

22.36%

Winner

TER

0.00%

Free Cash Flow Yield

MSTR

-0.10%

Winner

TER

1.03%

P/S Ratio

MSTR

118.70

Winner

TER

14.23

P/B Ratio

Winner

MSTR

1.58

TER

16.01

MSTR vs TER - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	TER
1 month	-10.86%	-6.91%
3 months	+29.25%	+12.58%
6 months	-6.22%	+125.90%
1 year	-59.97%	+357.81%
5 years(CAGR)	+28.82%	+23.97%
10 years(CAGR)	+24.18%	+35.06%
Max(CAGR)	+4.56%	+9.15%

MSTR

-10.86%

Winner

TER

-6.91%

Winner

MSTR

+29.25%

TER

+12.58%

MSTR

-6.22%

Winner

TER

+125.90%

MSTR

-59.97%

Winner

TER

+357.81%

5Y(CAGR)

Winner

MSTR

+28.82%

TER

+23.97%

10Y(CAGR)

MSTR

+24.18%

Winner

TER

+35.06%

Max(CAGR)

MSTR

+4.56%

Winner

TER

+9.15%

MSTR vs TER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	TER
2026	+1.74%	+72.83%
2025	-49.35%	+53.60%
2024	+322.71%	+20.68%
2023	+335.54%	+26.84%
2022	-74.64%	-47.18%
2021	+28.05%	+37.61%
2020	+169.25%	+72.93%
2019	+10.94%	+116.45%
2018	-3.07%	-28.33%
2017	-33.63%	+66.29%
2016	+15.35%	+26.31%
2015	+9.91%	+6.20%
2014	+31.47%	+13.31%
2013	+30.11%	+0.74%
2012	-16.09%	+22.84%
2011	+22.58%	-0.58%
2010	-11.12%	+28.10%
2009	+152.20%	+129.76%
2008	-58.78%	-58.05%
2007	-17.58%	-30.74%
2006	+31.03%	+1.22%
2005	+41.44%	-12.07%
2004	+16.43%	-32.13%
2003	+230.27%	+81.14%
2002	-61.18%	-57.69%
2001	-59.47%	-19.63%
2000	-90.89%	-39.73%
1999	+114.55%	+73.41%

MSTR vs TER Drawdown Comparison

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

The maximum drawdown for TER was -97.30%, occurring on Nov 20, 2008. Recovery took 5171 trading sessions.

The current MSTR drawdown is -66.26%. The current TER drawdown is -14.23%.

Rank	MSTR	TER
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-97.30% Apr 28, 2000 - Nov 16, 2020
#2	-77.42% Nov 20, 2024 - Feb 5, 2026	-59.11% Dec 27, 2021 - Oct 29, 2025
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-27.40% Feb 16, 2021 - Nov 4, 2021
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-26.73% Apr 24, 2026 - Apr 29, 2026
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-23.47% Dec 6, 1999 - Dec 21, 1999
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-23.02% Apr 7, 2000 - Apr 25, 2000
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-20.35% Feb 25, 2026 - Apr 8, 2026
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-19.31% Jan 19, 2021 - Feb 12, 2021
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-19.16% Mar 24, 2000 - Apr 6, 2000
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-18.60% Jan 19, 2000 - Feb 8, 2000
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-16.89% Nov 5, 2025 - Dec 2, 2025
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-16.54% Mar 10, 2000 - Mar 22, 2000
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-15.53% Dec 31, 1999 - Jan 14, 2000
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-10.30% Nov 12, 1999 - Dec 2, 1999
#15	N/A	-9.22% Dec 10, 2025 - Jan 2, 2026