AMRZ vs STRC
Comparison between Amrize Ltd (AMRZ, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).
AMRZ is from the Basic Materials sector, while STRC is from the Technology sector.
AMRZ vs STRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMRZ vs STRC - Historical Returns
Returns include dividend reinvestment.
AMRZ vs STRC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AMRZ | STRC |
|---|---|---|
| 2026 | -1.19% | -5.44% |
| 2025 | +4.02% | +9.19% |
AMRZ vs STRC Drawdown Comparison
The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for STRC was -9.63%, occurring on Jun 17, 2026. This drawdown has not yet recovered.
The current AMRZ drawdown is -16.84%. The current STRC drawdown is -9.63%.
| Rank | AMRZ | STRC |
|---|---|---|
| #1 | -25.96% Feb 24, 2026 - May 19, 2026 | -9.63% May 26, 2026 - Jun 17, 2026 |
| #2 | -15.59% Sep 11, 2025 - Dec 11, 2025 | -6.39% Nov 5, 2025 - Dec 19, 2025 |
| #3 | -11.98% Jun 24, 2025 - Sep 5, 2025 | -6.34% Jan 16, 2026 - Feb 12, 2026 |
| #4 | -8.82% Jan 12, 2026 - Feb 6, 2026 | -3.75% Aug 11, 2025 - Aug 28, 2025 |
| #5 | -5.22% Dec 15, 2025 - Jan 9, 2026 | -1.10% Oct 15, 2025 - Oct 20, 2025 |
| #6 | -4.60% Feb 10, 2026 - Feb 18, 2026 | -0.80% Sep 19, 2025 - Oct 1, 2025 |
| #7 | -2.30% Feb 20, 2026 - Feb 24, 2026 | -0.58% May 15, 2026 - May 21, 2026 |
| #8 | -2.14% Sep 8, 2025 - Sep 11, 2025 | -0.52% Oct 6, 2025 - Oct 15, 2025 |
| #9 | -0.12% Dec 11, 2025 - Dec 15, 2025 | -0.51% Oct 21, 2025 - Oct 23, 2025 |
| #10 | N/A | -0.51% Aug 29, 2025 - Sep 16, 2025 |
| #11 | N/A | -0.47% Feb 13, 2026 - Feb 20, 2026 |
| #12 | N/A | -0.40% Mar 17, 2026 - Mar 24, 2026 |
| #13 | N/A | -0.38% Jul 30, 2025 - Aug 4, 2025 |
| #14 | N/A | -0.36% Dec 26, 2025 - Jan 2, 2026 |
| #15 | N/A | -0.26% Apr 15, 2026 - Apr 22, 2026 |
Correlation
Correlation between AMRZ and STRC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
AMRZ vs STRC dividend yield comparison.
| Year | AMRZ | STRC |
|---|---|---|
| 2026 | 1.01% | 6.39% |
| 2025 | 0.00% | 4.31% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks