MSTR vs TGT

Comparison between Microstrategy Inc - Class A (MSTR, Company) and Target Corp (TGT, Company).

MSTR is from the Technology sector, while TGT is from the Consumer Defensive sector.

5-Year PerformanceMSTR has outperformed TGT, delivering a return of +28.8% compared to -8.3%

MSTR vs TGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	TGT(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	99.86%	68.59%
Sharpe Ratio	-1.04	1.16
5Y Beta	2.46	0.82
Industry	Software - Application	Discount Stores
P/E Ratio	-21.24	14.78
Forward P/E	1.21	15.77
PEG Ratio	-0.18	2.41
Dividend Yield	N/A	3.71%
5Y Dividends CAGR	N/A	16.04%
5Y EPS CAGR	N/A	1.66%
Debt to Equity	22.36%	89.07%
Free Cash Flow Yield	-0.10%	5.12%
P/S Ratio	118.70	0.53
P/B Ratio	1.58	3.58

Market Cap

MSTR

$55B

Winner

TGT

$55B

Max Drawdown

MSTR

99.86%

Winner

TGT

68.59%

Sharpe Ratio

MSTR

-1.04

Winner

TGT

1.16

5Y Beta

MSTR

2.46

Winner

TGT

0.82

Industry

MSTR

Software - Application

TGT

Discount Stores

P/E Ratio

Winner

MSTR

-21.24

TGT

14.78

Forward P/E

Winner

MSTR

1.21

TGT

15.77

PEG Ratio

Winner

MSTR

-0.18

TGT

2.41

Dividend Yield

MSTR

N/A

TGT

3.71%

5Y Dividends CAGR

MSTR

N/A

TGT

16.04%

5Y EPS CAGR

MSTR

N/A

TGT

1.66%

Debt to Equity

Winner

MSTR

22.36%

TGT

89.07%

Free Cash Flow Yield

MSTR

-0.10%

Winner

TGT

5.12%

P/S Ratio

MSTR

118.70

Winner

TGT

0.53

P/B Ratio

Winner

MSTR

1.58

TGT

3.58

MSTR vs TGT - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	TGT
1 month	-10.86%	-2.93%
3 months	+29.25%	+11.86%
6 months	-6.22%	+46.13%
1 year	-59.97%	+37.84%
5 years(CAGR)	+28.82%	-8.26%
10 years(CAGR)	+24.18%	+9.60%
Max(CAGR)	+4.56%	+7.52%

MSTR

-10.86%

Winner

TGT

-2.93%

Winner

MSTR

+29.25%

TGT

+11.86%

MSTR

-6.22%

Winner

TGT

+46.13%

MSTR

-59.97%

Winner

TGT

+37.84%

5Y(CAGR)

Winner

MSTR

+28.82%

TGT

-8.26%

10Y(CAGR)

Winner

MSTR

+24.18%

TGT

+9.60%

Max(CAGR)

MSTR

+4.56%

Winner

TGT

+7.52%

MSTR vs TGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	TGT
2026	+1.74%	+27.39%
2025	-49.35%	-25.58%
2024	+322.71%	-2.62%
2023	+335.54%	-3.10%
2022	-74.64%	-34.41%
2021	+28.05%	+32.10%
2020	+169.25%	+42.86%
2019	+10.94%	+99.10%
2018	-3.07%	+1.09%
2017	-33.63%	-6.53%
2016	+15.35%	+1.36%
2015	+9.91%	-0.85%
2014	+31.47%	+24.00%
2013	+30.11%	+10.15%
2012	-16.09%	+18.39%
2011	+22.58%	-13.90%
2010	-11.12%	+25.82%
2009	+152.20%	+42.02%
2008	-58.78%	-29.30%
2007	-17.58%	-11.77%
2006	+31.03%	+5.13%
2005	+41.44%	+6.84%
2004	+16.43%	+38.59%
2003	+230.27%	+24.37%
2002	-61.18%	-26.36%
2001	-59.47%	+24.19%
2000	-90.89%	-9.86%
1999	+114.55%	+15.73%

MSTR vs TGT Drawdown Comparison

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

The maximum drawdown for TGT was -64.36%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current MSTR drawdown is -66.26%. The current TGT drawdown is -45.47%.

Rank	MSTR	TGT
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-64.36% Nov 16, 2021 - Nov 20, 2025
#2	-77.42% Nov 20, 2024 - Feb 5, 2026	-62.95% Jul 13, 2007 - Aug 15, 2012
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-42.63% Feb 26, 2002 - Mar 12, 2004
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-40.85% Mar 30, 2000 - Feb 27, 2001
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-37.58% Apr 19, 2016 - Jun 5, 2018
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-32.99% May 11, 2001 - Dec 28, 2001
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-30.88% Sep 10, 2018 - Jun 10, 2019
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-29.15% Dec 27, 2019 - Aug 3, 2020
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-25.37% Dec 23, 1999 - Mar 30, 2000
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-23.94% Jul 20, 2005 - Oct 12, 2006
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-23.93% Jul 24, 2013 - Nov 19, 2014
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-19.31% Jul 16, 2015 - Mar 30, 2016
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-14.40% Jan 12, 2021 - Mar 26, 2021
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-14.16% Aug 10, 2021 - Nov 15, 2021
#15	N/A	-12.94% Jun 21, 2004 - Oct 4, 2004