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ATI vs STRC

Comparison between ATI Inc (ATI, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

ATI is from the Industrials sector, while STRC is from the Technology sector.

ATI vs STRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ATI
$27B
Winner
STRC
$27B
Max Drawdown
ATI
95.60%
Winner
STRC
25.48%
Sharpe Ratio
Winner
ATI
2.16
STRC
-0.82
5Y Beta
ATI
1.55
Winner
STRC
0.46
Industry
ATI
Metal Fabrication
STRC
Software - Application
P/E Ratio
ATI
63.41
Winner
STRC
-10.36
Forward P/E
ATI
36.90
STRC
N/A
PEG Ratio
ATI
8.27
Winner
STRC
-0.09
5Y Dividends CAGR
ATI
-7.03%
STRC
N/A
5Y EPS CAGR
ATI
19.48%
STRC
N/A
Debt to Equity
Winner
ATI
1.88%
STRC
22.36%
Free Cash Flow Yield
Winner
ATI
3.10%
STRC
-0.21%
P/S Ratio
ATI
5.87
STRC
N/A
P/B Ratio
ATI
15.39
STRC
N/A

ATI vs STRC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ATI
+16.91%
STRC
-23.52%
3M
Winner
ATI
+37.07%
STRC
-22.43%
6M
Winner
ATI
+68.70%
STRC
-19.56%
1Y
Winner
ATI
+130.28%
STRC
-11.86%
5Y(CAGR)
ATI
+56.47%
STRC
N/A
10Y(CAGR)
ATI
+32.88%
STRC
N/A
Max(CAGR)
Winner
ATI
+6.85%
STRC
-13.00%

ATI vs STRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATISTRC
2026+65.52%-19.98%
2025+108.54%+9.19%
2024+24.24%N/A
2023+53.82%N/A
2022+83.42%N/A
2021-0.31%N/A
2020-18.59%N/A
2019-7.56%N/A
2018-15.03%N/A
2017+48.10%N/A
2016+40.91%N/A
2015-66.38%N/A
2014+0.61%N/A
2013+15.59%N/A
2012-38.24%N/A
2011-15.82%N/A
2010+18.36%N/A
2009+69.45%N/A
2008-69.22%N/A
2007-1.77%N/A
2006+153.16%N/A
2005+78.35%N/A
2004+62.36%N/A
2003+122.13%N/A
2002-59.80%N/A
2001+15.27%N/A
2000-25.57%N/A
1999-55.56%N/A

ATI vs STRC Drawdown Comparison

The maximum drawdown for ATI was -94.73%, occurring on Mar 23, 2020. Recovery took 4661 trading sessions.

The maximum drawdown for STRC was -23.52%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current ATI drawdown is -3.33%. The current STRC drawdown is -23.52%.

RankATISTRC
#1-94.73%
Apr 23, 2007 - Oct 29, 2025
-23.52%
May 26, 2026 - Jun 26, 2026
#2-94.32%
Nov 29, 1999 - Jan 11, 2006
-6.39%
Nov 5, 2025 - Dec 19, 2025
#3-33.86%
May 11, 2006 - Nov 29, 2006
-6.34%
Jan 16, 2026 - Feb 12, 2026
#4-18.58%
Mar 2, 2026 - May 26, 2026
-3.75%
Aug 11, 2025 - Aug 28, 2025
#5-13.96%
Feb 6, 2006 - Mar 2, 2006
-1.10%
Oct 15, 2025 - Oct 20, 2025
#6-12.40%
Dec 8, 2006 - Jan 24, 2007
-0.80%
Sep 19, 2025 - Oct 1, 2025
#7-12.40%
Feb 23, 2007 - Mar 21, 2007
-0.58%
May 15, 2026 - May 21, 2026
#8-9.15%
Apr 24, 2006 - May 5, 2006
-0.52%
Oct 6, 2025 - Oct 15, 2025
#9-7.96%
Oct 29, 2025 - Dec 10, 2025
-0.51%
Oct 21, 2025 - Oct 23, 2025
#10-6.80%
Mar 3, 2006 - Mar 14, 2006
-0.51%
Aug 29, 2025 - Sep 16, 2025
#11-6.60%
Feb 1, 2007 - Feb 21, 2007
-0.47%
Feb 13, 2026 - Feb 20, 2026
#12-4.92%
Apr 6, 2006 - Apr 17, 2006
-0.40%
Mar 17, 2026 - Mar 24, 2026
#13-4.06%
Jan 15, 2026 - Feb 3, 2026
-0.38%
Jul 30, 2025 - Aug 4, 2025
#14-3.33%
Jun 22, 2026 - Jun 26, 2026
-0.36%
Dec 26, 2025 - Jan 2, 2026
#15-3.24%
Mar 26, 2007 - Apr 2, 2007
-0.26%
Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between ATI and STRC is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

Dividend Comparison (2000 - 2026)

ATI vs STRC dividend yield comparison.

YearATISTRC
20260.00%8.91%
20250.00%4.31%
20161.51%0.00%
20155.51%0.00%
20142.07%0.00%
20132.02%0.00%
20122.37%0.00%
20111.51%0.00%
20101.30%0.00%
20091.61%0.00%
20082.82%0.00%
20070.66%0.00%
20060.47%0.00%
20050.78%0.00%
20041.11%0.00%
20031.82%0.00%
200210.59%0.00%
20014.78%0.00%
20005.04%0.00%

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