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USB-P-P vs MSTR

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

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

USB-P-P vs MSTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

USB-P-P vs MSTR - Historical Returns

Returns include dividend reinvestment.

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

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

Returns include dividend reinvestment.

YearUSB-P-PMSTR
2026-3.80%-40.42%
2025+0.37%-49.35%
2024+7.59%+322.71%
2023+9.20%+335.54%
2022-10.85%-74.64%
2021-1.10%+28.05%
2020+7.60%+169.25%
2019+16.85%+10.94%
2018+0.84%-3.07%
2017N/A-33.63%
2016N/A+15.35%
2015N/A+9.91%
2014N/A+31.47%
2013N/A+30.11%
2012N/A-16.09%
2011N/A+22.58%
2010N/A-11.12%
2009N/A+152.20%
2008N/A-58.78%
2007N/A-17.58%
2006N/A+31.03%
2005N/A+41.44%
2004N/A+16.43%
2003N/A+230.27%
2002N/A-61.18%
2001N/A-59.47%
2000N/A-90.89%
1999N/A+114.55%

USB-P-P vs MSTR Drawdown Comparison

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

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

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

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

Correlation

Correlation between USB-P-P and MSTR 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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