EL vs STRC

Comparison between Estee Lauder Cos. Inc - Class A (EL, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

EL is from the Consumer Defensive sector, while STRC is from the Technology sector.

EL vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EL(COMPANY)	STRC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	86.54%	7.22%
Sharpe Ratio	0.60	0.51
5Y Beta	1.32	0.40
Industry	Household & Personal Products	Software - Application
P/E Ratio	72.14	-12.70
Forward P/E	26.67	N/A
PEG Ratio	1.43	-0.11
Dividend Yield	1.69%	N/A
5Y Dividends CAGR	-3.30%	N/A
5Y EPS CAGR	-27.12%	N/A
Debt to Equity	0.00%	22.36%
Free Cash Flow Yield	3.88%	-0.17%
P/S Ratio	2.17	N/A
P/B Ratio	8.06	N/A

Market Cap

$33B

Winner

STRC

$33B

Max Drawdown

86.54%

Winner

STRC

7.22%

Sharpe Ratio

Winner

0.60

STRC

0.51

5Y Beta

1.32

Winner

STRC

0.40

Industry

Household & Personal Products

STRC

Software - Application

P/E Ratio

72.14

Winner

STRC

-12.70

Forward P/E

26.67

STRC

N/A

PEG Ratio

1.43

Winner

STRC

-0.11

Dividend Yield

1.69%

STRC

N/A

5Y Dividends CAGR

-3.30%

STRC

N/A

5Y EPS CAGR

-27.12%

STRC

N/A

Debt to Equity

Winner

0.00%

STRC

22.36%

Free Cash Flow Yield

Winner

3.88%

STRC

-0.17%

P/S Ratio

2.17

STRC

N/A

P/B Ratio

8.06

STRC

N/A

EL vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	EL	STRC
1 month	+1.18%	-5.66%
3 months	-12.56%	-3.88%
6 months	-20.01%	+0.64%
1 year	+25.63%	+8.22%
5 years(CAGR)	-21.56%	N/A
10 years(CAGR)	+0.20%	N/A
Max(CAGR)	+6.39%	+9.76%

Winner

+1.18%

STRC

-5.66%

-12.56%

Winner

STRC

-3.88%

-20.01%

Winner

STRC

+0.64%

Winner

+25.63%

STRC

+8.22%

5Y(CAGR)

-21.56%

STRC

N/A

10Y(CAGR)

+0.20%

STRC

N/A

Max(CAGR)

+6.39%

Winner

STRC

+9.76%

EL vs STRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EL	STRC
2026	-21.23%	-1.76%
2025	+44.07%	+9.19%
2024	-47.31%	N/A
2023	-41.51%	N/A
2022	-32.34%	N/A
2021	+46.18%	N/A
2020	+29.95%	N/A
2019	+58.10%	N/A
2018	+3.09%	N/A
2017	+66.85%	N/A
2016	-11.04%	N/A
2015	+17.92%	N/A
2014	+4.57%	N/A
2013	+24.81%	N/A
2012	+7.80%	N/A
2011	+48.04%	N/A
2010	+67.90%	N/A
2009	+49.81%	N/A
2008	-26.77%	N/A
2007	+7.47%	N/A
2006	+23.91%	N/A
2005	-25.68%	N/A
2004	+19.73%	N/A
2003	+47.54%	N/A
2002	-17.02%	N/A
2001	-24.49%	N/A
2000	-11.19%	N/A
1999	+10.07%	N/A

EL vs STRC Drawdown Comparison

The maximum drawdown for EL was -85.82%, occurring on Apr 8, 2025. 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 EL drawdown is -75.87%. The current STRC drawdown is -6.10%.

Rank	EL	STRC
#1	-85.82% Jan 4, 2022 - Apr 8, 2025	-6.39% Nov 5, 2025 - Dec 19, 2025
#2	-62.14% Sep 8, 2008 - Jan 21, 2010	-6.34% Jan 16, 2026 - Feb 12, 2026
#3	-52.44% Jan 26, 2000 - Aug 15, 2008	-6.10% May 26, 2026 - Jun 5, 2026
#4	-34.16% Jan 17, 2020 - Aug 28, 2020	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-22.63% Apr 30, 2012 - Feb 5, 2013	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-22.06% Jun 15, 2018 - Feb 22, 2019	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-21.56% Apr 26, 2010 - Oct 29, 2010	-0.58% May 15, 2026 - May 21, 2026
#8	-21.48% Jul 21, 2011 - Nov 3, 2011	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-21.06% May 2, 2016 - Jun 2, 2017	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-16.79% Aug 5, 2015 - Feb 5, 2016	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-13.40% Apr 17, 2018 - Jun 8, 2018	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	-13.22% Dec 31, 2013 - May 2, 2014	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	-12.89% Sep 1, 2021 - Nov 5, 2021	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	-12.21% Sep 6, 2019 - Dec 20, 2019	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	-11.40% Dec 31, 2020 - Feb 5, 2021	-0.26% Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between EL and STRC is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (1999 - 2026)

EL vs STRC dividend yield comparison.

Year	EL	STRC
2026	0.84%	5.06%
2025	1.34%	4.31%
2024	3.11%	0.00%
2023	1.81%	0.00%
2022	0.99%	0.00%
2021	0.59%	0.00%
2020	0.56%	0.00%
2019	0.86%	0.00%
2018	1.21%	0.00%
2017	1.10%	0.00%
2016	1.62%	0.00%
2015	1.16%	0.00%
2014	1.10%	0.00%
2013	0.98%	0.00%
2012	1.20%	0.00%
2011	0.93%	0.00%
2010	0.93%	0.00%
2009	1.14%	0.00%
2008	1.78%	0.00%
2007	1.26%	0.00%
2006	1.22%	0.00%
2005	1.19%	0.00%
2004	0.87%	0.00%
2003	0.76%	0.00%
2002	1.14%	0.00%
2001	0.62%	0.00%
2000	0.46%	0.00%
1999	0.10%	0.00%