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CRS vs STRC

Comparison between Carpenter Technology Corp (CRS, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

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

CRS vs STRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CRS
$29B
STRC
$29B
Max Drawdown
CRS
84.97%
Winner
STRC
25.48%
Sharpe Ratio
Winner
CRS
1.77
STRC
0.01
5Y Beta
CRS
1.56
Winner
STRC
0.62
Industry
CRS
Metal Fabrication
STRC
Software - Application
P/E Ratio
CRS
61.01
Winner
STRC
-11.20
Forward P/E
CRS
23.36
STRC
N/A
PEG Ratio
CRS
1.79
Winner
STRC
-0.10
Dividend Yield
CRS
0.14%
STRC
N/A
5Y Dividends CAGR
CRS
0.00%
STRC
N/A
Debt to Equity
CRS
33.39%
Winner
STRC
22.36%
Free Cash Flow Yield
Winner
CRS
2.13%
STRC
-0.20%
P/S Ratio
CRS
9.64
STRC
N/A
P/B Ratio
CRS
14.15
STRC
N/A

CRS vs STRC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRS
+3.96%
STRC
-1.61%
3M
Winner
CRS
+40.94%
STRC
-11.16%
6M
Winner
CRS
+79.19%
STRC
-8.50%
1Y
Winner
CRS
+120.08%
STRC
+1.54%
5Y(CAGR)
CRS
+76.12%
STRC
N/A
10Y(CAGR)
CRS
+33.85%
STRC
N/A
Max(CAGR)
Winner
CRS
+18.11%
STRC
+1.57%

CRS vs STRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRSSTRC
2026+77.83%-7.82%
2025+80.07%+9.19%
2024+146.71%N/A
2023+100.26%N/A
2022+24.98%N/A
2021+6.41%N/A
2020-39.06%N/A
2019+35.16%N/A
2018-31.93%N/A
2017+41.89%N/A
2016+25.93%N/A
2015-35.61%N/A
2014-19.41%N/A
2013+18.16%N/A
2012-1.33%N/A
2011+25.15%N/A
2010+46.05%N/A
2009+27.41%N/A
2008-71.91%N/A
2007+51.27%N/A
2006+43.41%N/A
2005+27.69%N/A
2004+93.51%N/A
2003+139.02%N/A
2002-49.63%N/A
2001-14.70%N/A
2000+36.39%N/A
1999+14.08%N/A

CRS vs STRC Drawdown Comparison

The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.

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

The current CRS drawdown is -2.94%. The current STRC drawdown is -11.90%.

RankCRSSTRC
#1-84.68%
Dec 10, 2007 - Jul 13, 2023
-23.52%
May 26, 2026 - Jun 26, 2026
#2-72.07%
Dec 8, 2000 - Feb 11, 2004
-6.39%
Nov 5, 2025 - Dec 19, 2025
#3-35.12%
May 10, 2006 - Jul 12, 2007
-6.34%
Jan 16, 2026 - Feb 12, 2026
#4-31.09%
Jan 6, 2000 - Jul 27, 2000
-3.75%
Aug 11, 2025 - Aug 28, 2025
#5-30.24%
Jul 19, 2007 - Nov 29, 2007
-1.10%
Oct 15, 2025 - Oct 20, 2025
#6-28.74%
Jan 23, 2025 - May 2, 2025
-0.80%
Sep 19, 2025 - Oct 1, 2025
#7-26.94%
Mar 4, 2005 - Dec 12, 2005
-0.58%
May 15, 2026 - May 21, 2026
#8-25.89%
Oct 6, 2004 - Nov 9, 2004
-0.52%
Oct 6, 2025 - Oct 15, 2025
#9-25.65%
Feb 12, 2004 - Jul 26, 2004
-0.51%
Oct 21, 2025 - Oct 23, 2025
#10-19.89%
Dec 4, 2023 - Apr 4, 2024
-0.51%
Aug 29, 2025 - Sep 16, 2025
#11-19.45%
Aug 29, 2000 - Nov 7, 2000
-0.47%
Feb 13, 2026 - Feb 20, 2026
#12-19.08%
Jul 18, 2025 - Oct 23, 2025
-0.40%
Mar 17, 2026 - Mar 24, 2026
#13-16.92%
Dec 21, 2004 - Feb 3, 2005
-0.38%
Jul 30, 2025 - Aug 4, 2025
#14-15.74%
Nov 26, 2024 - Jan 15, 2025
-0.36%
Dec 26, 2025 - Jan 2, 2026
#15-14.08%
Jan 31, 2006 - Mar 15, 2006
-0.26%
Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between CRS and STRC is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Dividend Comparison (1999 - 2026)

CRS vs STRC dividend yield comparison.

YearCRSSTRC
20260.07%8.98%
20250.25%4.31%
20240.47%0.00%
20231.13%0.00%
20222.17%0.00%
20212.74%0.00%
20202.75%0.00%
20191.61%0.00%
20182.13%0.00%
20171.41%0.00%
20161.99%0.00%
20152.38%0.00%
20141.46%0.00%
20131.16%0.00%
20121.39%0.00%
20111.40%0.00%
20101.79%0.00%
20092.67%0.00%
20083.36%0.00%
20070.75%0.00%
20060.73%0.00%
20050.74%0.00%
20040.59%0.00%
20031.12%0.00%
20028.62%0.00%
20014.96%0.00%
20003.77%0.00%
19991.20%0.00%

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