ZTS vs MSTR

Comparison between Zoetis Inc - Class A (ZTS, Company) and Strategy Inc - Class A (MSTR, Company).

ZTS is from the Healthcare sector, while MSTR is from the Technology sector.

5-Year PerformanceMSTR has outperformed ZTS, delivering a return of +12.4% compared to -16.5%

ZTS vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTS(COMPANY)	MSTR(COMPANY)
Market Cap	$31B	$33B
Max Drawdown	70.91%	99.86%
Sharpe Ratio	-1.91	-1.74
5Y Beta	0.57	2.49
Industry	Drug Manufacturers - Specialty & Generic	Software - Application
P/E Ratio	12.08	-12.49
Forward P/E	11.03	1.69
PEG Ratio	1.05	-0.11
Dividend Yield	2.69%	N/A
5Y Dividends CAGR	23.25%	N/A
5Y EPS CAGR	10.56%	N/A
Debt to Equity	279.77%	22.36%
Free Cash Flow Yield	6.82%	-0.18%

Market Cap

ZTS

$31B

Winner

MSTR

$33B

Max Drawdown

Winner

ZTS

70.91%

MSTR

99.86%

Sharpe Ratio

ZTS

-1.91

Winner

MSTR

-1.74

5Y Beta

Winner

ZTS

0.57

MSTR

2.49

Industry

ZTS

Drug Manufacturers - Specialty & Generic

MSTR

Software - Application

P/E Ratio

ZTS

12.08

Winner

MSTR

-12.49

Forward P/E

ZTS

11.03

Winner

MSTR

1.69

PEG Ratio

ZTS

1.05

Winner

MSTR

-0.11

Dividend Yield

ZTS

2.69%

MSTR

N/A

5Y Dividends CAGR

ZTS

23.25%

MSTR

N/A

5Y EPS CAGR

ZTS

10.56%

MSTR

N/A

Debt to Equity

ZTS

279.77%

Winner

MSTR

22.36%

Free Cash Flow Yield

Winner

ZTS

6.82%

MSTR

-0.18%

ZTS vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	ZTS	MSTR
1 month	-3.05%	-23.43%
3 months	-35.11%	-36.87%
6 months	-37.77%	-45.87%
1 year	-48.46%	-79.37%
5 years(CAGR)	-16.53%	+12.45%
10 years(CAGR)	+5.31%	+17.51%
Max(CAGR)	+7.86%	+2.48%

Winner

ZTS

-3.05%

MSTR

-23.43%

Winner

ZTS

-35.11%

MSTR

-36.87%

Winner

ZTS

-37.77%

MSTR

-45.87%

Winner

ZTS

-48.46%

MSTR

-79.37%

5Y(CAGR)

ZTS

-16.53%

Winner

MSTR

+12.45%

10Y(CAGR)

ZTS

+5.31%

Winner

MSTR

+17.51%

Max(CAGR)

Winner

ZTS

+7.86%

MSTR

+2.48%

ZTS vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZTS	MSTR
2026	-38.39%	-40.17%
2025	-21.60%	-49.35%
2024	-16.29%	+322.71%
2023	+35.62%	+335.54%
2022	-36.92%	-74.64%
2021	+49.99%	+28.05%
2020	+24.08%	+169.25%
2019	+57.66%	+10.94%
2018	+19.90%	-3.07%
2017	+35.39%	-33.63%
2016	+14.19%	+15.35%
2015	+11.44%	+9.91%
2014	+34.14%	+31.47%
2013	+6.07%	+30.11%
2012	N/A	-16.09%
2011	N/A	+22.58%
2010	N/A	-11.12%
2009	N/A	+152.20%
2008	N/A	-58.78%
2007	N/A	-17.58%
2006	N/A	+31.03%
2005	N/A	+41.44%
2004	N/A	+16.43%
2003	N/A	+230.27%
2002	N/A	-61.18%
2001	N/A	-59.47%
2000	N/A	-90.89%
1999	N/A	+114.55%

ZTS vs MSTR Drawdown Comparison

The maximum drawdown for ZTS was -69.48%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

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

The current ZTS drawdown is -67.33%. The current MSTR drawdown is -80.16%.

Rank	ZTS	MSTR
#1	-69.48% Dec 29, 2021 - Jun 30, 2026	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-36.07% Feb 13, 2020 - Jul 17, 2020	-82.63% Nov 20, 2024 - Jun 26, 2026
#3	-28.58% Jun 25, 2015 - Jan 27, 2017	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-17.32% Mar 14, 2013 - Aug 19, 2014	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-17.28% Nov 4, 2020 - Apr 29, 2021	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-16.67% Nov 9, 2018 - Feb 15, 2019	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-10.71% Jan 26, 2018 - Feb 20, 2018	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-9.56% Oct 15, 2019 - Dec 19, 2019	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-9.08% Nov 28, 2014 - Feb 11, 2015	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-8.07% Sep 3, 2021 - Oct 25, 2021	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-7.28% Apr 24, 2015 - May 26, 2015	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-7.15% Sep 2, 2020 - Sep 30, 2020	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-6.98% Oct 3, 2018 - Nov 1, 2018	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-6.92% Apr 18, 2018 - Jun 8, 2018	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-6.90% Oct 3, 2014 - Nov 3, 2014	N/A