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ERIC vs STRC

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

Both ERIC and STRC are from the Technology sector.

ERIC vs STRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ERIC
$33B
Winner
STRC
$34B
Max Drawdown
ERIC
98.63%
Winner
STRC
25.48%
Sharpe Ratio
Winner
ERIC
0.92
STRC
0.36
5Y Beta
ERIC
0.74
Winner
STRC
0.64
Industry
ERIC
Communication Equipment
STRC
Software - Application
P/E Ratio
ERIC
12.86
Winner
STRC
-6.49
Forward P/E
ERIC
21.51
STRC
N/A
PEG Ratio
ERIC
0.23
STRC
N/A
Dividend Yield
ERIC
3.05%
STRC
N/A
5Y Dividends CAGR
ERIC
9.14%
STRC
N/A
5Y EPS CAGR
ERIC
2.62%
STRC
N/A
Debt to Equity
ERIC
37.94%
Winner
STRC
21.72%
Free Cash Flow Yield
Winner
ERIC
9.77%
STRC
-0.08%
P/S Ratio
ERIC
1.43
STRC
N/A
P/B Ratio
ERIC
3.08
STRC
N/A

ERIC vs STRC - Historical Returns

Returns include dividend reinvestment.

1M
ERIC
+2.75%
Winner
STRC
+11.42%
3M
ERIC
-21.42%
Winner
STRC
-0.57%
6M
ERIC
-8.41%
Winner
STRC
+1.42%
1Y
Winner
ERIC
+35.52%
STRC
+10.63%
5Y(CAGR)
ERIC
+1.29%
STRC
N/A
10Y(CAGR)
ERIC
+5.88%
STRC
N/A
Max(CAGR)
ERIC
-3.75%
Winner
STRC
+12.90%

ERIC vs STRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERICSTRC
2026+7.69%+3.14%
2025+24.02%+9.19%
2024+35.56%N/A
2023+11.30%N/A
2022-45.19%N/A
2021-7.97%N/A
2020+35.02%N/A
2019+2.95%N/A
2018+35.49%N/A
2017+17.54%N/A
2016-36.67%N/A
2015-17.05%N/A
2014+4.27%N/A
2013+22.24%N/A
2012+1.19%N/A
2011-10.85%N/A
2010+24.31%N/A
2009+16.29%N/A
2008-28.92%N/A
2007-42.50%N/A
2006+14.54%N/A
2005+10.98%N/A
2004+73.40%N/A
2003+132.28%N/A
2002-87.55%N/A
2001-51.99%N/A
2000-34.11%N/A
1999+57.57%N/A

ERIC vs STRC Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

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

The current ERIC drawdown is -85.70%. The current STRC drawdown is -1.43%.

RankERICSTRC
#1-98.59%
Mar 3, 2000 - Sep 30, 2002
-23.52%
May 26, 2026 - Jun 26, 2026
#2-16.99%
Jan 3, 2000 - Jan 25, 2000
-6.39%
Nov 5, 2025 - Dec 19, 2025
#3-9.56%
Dec 8, 1999 - Dec 29, 1999
-6.34%
Jan 16, 2026 - Feb 12, 2026
#4-8.04%
Nov 18, 1999 - Dec 2, 1999
-3.75%
Aug 11, 2025 - Aug 28, 2025
#5-4.88%
Feb 10, 2000 - Feb 22, 2000
-1.10%
Oct 15, 2025 - Oct 20, 2025
#6-4.72%
Jan 25, 2000 - Jan 28, 2000
-0.80%
Sep 19, 2025 - Oct 1, 2025
#7-3.64%
Dec 29, 1999 - Dec 31, 1999
-0.58%
May 15, 2026 - May 21, 2026
#8-3.11%
Nov 8, 1999 - Nov 10, 1999
-0.52%
Oct 6, 2025 - Oct 15, 2025
#9-2.04%
Feb 28, 2000 - Mar 1, 2000
-0.51%
Oct 21, 2025 - Oct 23, 2025
#10-1.20%
Nov 1, 1999 - Nov 4, 1999
-0.51%
Aug 29, 2025 - Sep 16, 2025
#11-1.05%
Dec 6, 1999 - Dec 8, 1999
-0.47%
Feb 13, 2026 - Feb 20, 2026
#12-0.96%
Nov 11, 1999 - Nov 16, 1999
-0.40%
Mar 17, 2026 - Mar 24, 2026
#13-0.53%
Nov 16, 1999 - Nov 18, 1999
-0.38%
Jul 30, 2025 - Aug 4, 2025
#14-0.29%
Feb 4, 2000 - Feb 8, 2000
-0.36%
Dec 26, 2025 - Jan 2, 2026
#15N/A-0.26%
Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between ERIC and STRC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2000 - 2026)

ERIC vs STRC dividend yield comparison.

YearERICSTRC
20261.60%9.17%
20253.04%4.31%
20243.22%0.00%
20234.07%0.00%
20224.22%0.00%
20212.15%0.00%
20201.36%0.00%
20191.24%0.00%
20181.42%0.00%
20171.67%0.00%
20165.14%0.00%
20155.30%0.00%
20142.50%0.00%
20133.43%0.00%
20123.74%0.00%
20113.64%0.00%
20102.41%0.00%
20092.49%0.00%
20085.40%0.00%
20073.15%0.00%
20061.48%0.00%
20051.03%0.00%
20021.48%0.00%
20010.67%0.00%
20000.36%0.00%

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