BBDO vs STRC

Comparison between Banco Bradesco S.A. (BBDO, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

BBDO is from the Financial Services sector, while STRC is from the Technology sector.

BBDO vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBDO(COMPANY)	STRC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	78.96%	7.22%
Sharpe Ratio	1.00	1.18
5Y Beta	0.51	0.37
Industry	Banks - Regional	Software - Application
P/E Ratio	9.32	-12.70
Forward P/E	7.63	N/A
PEG Ratio	0.06	-0.11
Dividend Yield	41.90%	N/A
5Y Dividends CAGR	21.07%	N/A
5Y EPS CAGR	11.06%	N/A
Debt to Equity	469.83%	22.36%
Free Cash Flow Yield	24.66%	-0.17%
P/S Ratio	0.36	N/A
P/B Ratio	0.92	N/A

Market Cap

BBDO

$33B

Winner

STRC

$33B

Max Drawdown

BBDO

78.96%

Winner

STRC

7.22%

Sharpe Ratio

BBDO

1.00

Winner

STRC

1.18

5Y Beta

BBDO

0.51

Winner

STRC

0.37

Industry

BBDO

Banks - Regional

STRC

Software - Application

P/E Ratio

BBDO

9.32

Winner

STRC

-12.70

Forward P/E

BBDO

7.63

STRC

N/A

PEG Ratio

BBDO

0.06

Winner

STRC

-0.11

Dividend Yield

BBDO

41.90%

STRC

N/A

5Y Dividends CAGR

BBDO

21.07%

STRC

N/A

5Y EPS CAGR

BBDO

11.06%

STRC

N/A

Debt to Equity

BBDO

469.83%

Winner

STRC

22.36%

Free Cash Flow Yield

Winner

BBDO

24.66%

STRC

-0.17%

P/S Ratio

BBDO

0.36

STRC

N/A

P/B Ratio

BBDO

0.92

STRC

N/A

BBDO vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	BBDO	STRC
1 month	-15.43%	+1.00%
3 months	-14.68%	+2.40%
6 months	+5.35%	+10.17%
1 year	+39.34%	+15.08%
5 years(CAGR)	+3.77%	N/A
10 years(CAGR)	+3.09%	N/A
Max(CAGR)	+0.12%	+19.00%

BBDO

-15.43%

Winner

STRC

+1.00%

BBDO

-14.68%

Winner

STRC

+2.40%

BBDO

+5.35%

Winner

STRC

+10.17%

Winner

BBDO

+39.34%

STRC

+15.08%

5Y(CAGR)

BBDO

+3.77%

STRC

N/A

10Y(CAGR)

BBDO

+3.09%

STRC

N/A

Max(CAGR)

BBDO

+0.12%

Winner

STRC

+19.00%

BBDO vs STRC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BBDO	STRC
2026	+11.51%	+4.47%
2025	+77.92%	+9.19%
2024	-36.98%	N/A
2023	+51.29%	N/A
2022	-1.02%	N/A
2021	-24.42%	N/A
2020	-45.61%	N/A
2019	+15.76%	N/A
2018	-3.12%	N/A
2017	+14.03%	N/A
2016	+101.48%	N/A
2015	-49.50%	N/A
2014	-3.28%	N/A
2013	-8.18%	N/A
2012	+0.57%	N/A

BBDO vs STRC Drawdown Comparison

The maximum drawdown for BBDO was -70.44%, occurring on May 14, 2020. This drawdown has not yet recovered.

The maximum drawdown for STRC was -6.39%, occurring on Nov 20, 2025. Recovery took 31 trading sessions.

The current BBDO drawdown is -36.22%.

Rank	BBDO	STRC
#1	-70.44% Jul 10, 2019 - May 14, 2020	-6.39% Nov 5, 2025 - Dec 19, 2025
#2	-69.40% Sep 3, 2014 - Sep 14, 2017	-6.34% Jan 16, 2026 - Feb 12, 2026
#3	-48.63% Jan 26, 2018 - Jan 31, 2019	-3.75% Aug 11, 2025 - Aug 28, 2025
#4	-38.02% Apr 10, 2013 - Aug 28, 2014	-1.10% Oct 15, 2025 - Oct 20, 2025
#5	-27.68% Mar 16, 2012 - Dec 6, 2012	-0.80% Sep 19, 2025 - Oct 1, 2025
#6	-27.00% Feb 4, 2019 - Jul 9, 2019	-0.58% May 15, 2026 - May 21, 2026
#7	-23.66% Sep 14, 2017 - Jan 18, 2018	-0.52% Oct 6, 2025 - Oct 15, 2025
#8	-9.56% Dec 26, 2012 - Jan 3, 2013	-0.51% Oct 21, 2025 - Oct 23, 2025
#9	-7.60% Dec 13, 2012 - Dec 21, 2012	-0.51% Aug 29, 2025 - Sep 16, 2025
#10	-5.41% Feb 19, 2013 - Mar 5, 2013	-0.47% Feb 13, 2026 - Feb 20, 2026
#11	-5.25% Mar 26, 2013 - Apr 10, 2013	-0.40% Mar 17, 2026 - Mar 24, 2026
#12	-5.19% Mar 15, 2013 - Mar 26, 2013	-0.38% Jul 30, 2025 - Aug 4, 2025
#13	-4.63% Jan 18, 2018 - Jan 24, 2018	-0.36% Dec 26, 2025 - Jan 2, 2026
#14	-3.83% Jan 3, 2013 - Feb 13, 2013	-0.26% Apr 15, 2026 - Apr 22, 2026
#15	-3.23% Jan 31, 2019 - Feb 4, 2019	-0.21% Oct 24, 2025 - Oct 29, 2025

Correlation

Correlation between BBDO and STRC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2012 - 2026)

BBDO vs STRC dividend yield comparison.

Year	BBDO	STRC
2026	2.15%	4.76%
2025	9.76%	4.31%
2024	7.84%	0.00%
2023	9.58%	0.00%
2022	2.91%	0.00%
2021	5.99%	0.00%
2020	2.80%	0.00%
2019	5.17%	0.00%
2018	3.21%	0.00%
2017	5.12%	0.00%
2016	3.35%	0.00%
2015	5.76%	0.00%
2014	2.96%	0.00%
2013	13.93%	0.00%
2012	2.26%	0.00%