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MSTR vs USB-P-P

Comparison between Strategy Inc - Class A (MSTR, Company) and U.S. Bancorp. (USB-P-P, Company).

5-Year PerformanceMSTR has outperformed USB-P-P, delivering a return of +11.6% compared to +0.5%

MSTR vs USB-P-P - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MSTR
$33B
Winner
USB-P-P
$33B
Max Drawdown
MSTR
99.86%
Winner
USB-P-P
32.02%
Sharpe Ratio
MSTR
-1.72
Winner
USB-P-P
-0.35
5Y Beta
MSTR
2.52
Winner
USB-P-P
0.22
Industry
MSTR
Software - Application
USB-P-P
N/A
P/E Ratio
Winner
MSTR
-12.81
USB-P-P
4.48
Forward P/E
MSTR
1.87
USB-P-P
N/A
PEG Ratio
Winner
MSTR
-0.11
USB-P-P
0.21
5Y Dividends CAGR
MSTR
N/A
USB-P-P
4.56%
5Y EPS CAGR
MSTR
N/A
USB-P-P
1.81%
Debt to Equity
Winner
MSTR
22.36%
USB-P-P
27.15%
Free Cash Flow Yield
MSTR
-0.17%
Winner
USB-P-P
28.72%
P/S Ratio
MSTR
74.49
USB-P-P
N/A
P/B Ratio
MSTR
1.02
USB-P-P
N/A

MSTR vs USB-P-P - Historical Returns

Returns include dividend reinvestment.

1M
MSTR
-9.83%
Winner
USB-P-P
+0.43%
3M
MSTR
-45.71%
Winner
USB-P-P
-1.84%
6M
MSTR
-42.60%
Winner
USB-P-P
-6.58%
1Y
MSTR
-77.31%
Winner
USB-P-P
+0.19%
5Y(CAGR)
Winner
MSTR
+11.65%
USB-P-P
+0.50%
10Y(CAGR)
MSTR
+17.42%
USB-P-P
N/A
Max(CAGR)
MSTR
+2.46%
Winner
USB-P-P
+3.57%

MSTR vs USB-P-P - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSTRUSB-P-P
2026-40.42%-3.80%
2025-49.35%+0.37%
2024+322.71%+7.59%
2023+335.54%+9.20%
2022-74.64%-10.85%
2021+28.05%-1.10%
2020+169.25%+7.60%
2019+10.94%+16.85%
2018-3.07%+0.84%
2017-33.63%N/A
2016+15.35%N/A
2015+9.91%N/A
2014+31.47%N/A
2013+30.11%N/A
2012-16.09%N/A
2011+22.58%N/A
2010-11.12%N/A
2009+152.20%N/A
2008-58.78%N/A
2007-17.58%N/A
2006+31.03%N/A
2005+41.44%N/A
2004+16.43%N/A
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 USB-P-P Drawdown Comparison

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

The maximum drawdown for USB-P-P was -21.83%, occurring on May 4, 2023. Recovery took 673 trading sessions.

The current MSTR drawdown is -80.24%. The current USB-P-P drawdown is -9.64%.

RankMSTRUSB-P-P
#1-99.86%
Mar 10, 2000 - Nov 11, 2024		-21.83%
Jun 22, 2021 - Feb 26, 2024
#2-82.63%
Nov 20, 2024 - Jun 26, 2026		-19.38%
Jan 13, 2020 - Jul 31, 2020
#3-29.10%
Dec 10, 1999 - Jan 10, 2000		-12.27%
Oct 15, 2024 - Sep 5, 2025
#4-20.42%
Feb 16, 2000 - Mar 1, 2000		-10.53%
Oct 1, 2025 - Jun 9, 2026
#5-17.27%
Nov 3, 1999 - Nov 22, 1999		-6.82%
Dec 31, 2020 - May 24, 2021
#6-14.35%
Jan 28, 2000 - Feb 8, 2000		-6.32%
Mar 27, 2024 - Aug 14, 2024
#7-9.76%
Nov 29, 1999 - Dec 3, 1999		-4.94%
Aug 31, 2018 - Jan 7, 2019
#8-9.65%
Jan 10, 2000 - Jan 19, 2000		-4.72%
Aug 27, 2020 - Nov 16, 2020
#9-8.11%
Nov 12, 2024 - Nov 18, 2024		-4.16%
Oct 14, 2019 - Dec 18, 2019
#10-7.59%
Dec 6, 1999 - Dec 8, 1999		-3.58%
Sep 6, 2019 - Oct 4, 2019
#11-2.15%
Nov 22, 1999 - Nov 24, 1999		-1.43%
Jan 30, 2019 - Feb 6, 2019
#12-2.12%
Jan 21, 2000 - Jan 26, 2000		-1.38%
Jun 25, 2019 - Jul 24, 2019
#13-0.86%
Mar 7, 2000 - Mar 9, 2000		-1.36%
Jan 11, 2019 - Jan 30, 2019
#14-0.71%
Feb 8, 2000 - Feb 10, 2000		-1.28%
Sep 22, 2025 - Oct 1, 2025
#15N/A-1.27%
Oct 3, 2024 - Oct 14, 2024

Correlation

Correlation between MSTR and USB-P-P is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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