ES vs STRC

Comparison between Eversource Energy (ES, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

ES is from the Utilities sector, while STRC is from the Technology sector.

ES vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ES(COMPANY)	STRC(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	46.76%	25.48%
Sharpe Ratio	0.65	-0.82
5Y Beta	0.24	0.46
Industry	Utilities - Regulated Electric	Software - Application
P/E Ratio	15.30	-10.36
Forward P/E	15.60	N/A
PEG Ratio	0.15	-0.09
Dividend Yield	4.25%	N/A
5Y Dividends CAGR	5.97%	N/A
5Y EPS CAGR	5.26%	N/A
Debt to Equity	178.48%	22.36%
Free Cash Flow Yield	0.88%	-0.21%
P/S Ratio	1.96	N/A
P/B Ratio	1.63	N/A

Market Cap

$27B

Winner

STRC

$27B

Max Drawdown

46.76%

Winner

STRC

25.48%

Sharpe Ratio

Winner

0.65

STRC

-0.82

5Y Beta

Winner

0.24

STRC

0.46

Industry

Utilities - Regulated Electric

STRC

Software - Application

P/E Ratio

15.30

Winner

STRC

-10.36

Forward P/E

15.60

STRC

N/A

PEG Ratio

0.15

Winner

STRC

-0.09

Dividend Yield

4.25%

STRC

N/A

5Y Dividends CAGR

5.97%

STRC

N/A

5Y EPS CAGR

5.26%

STRC

N/A

Debt to Equity

178.48%

Winner

STRC

22.36%

Free Cash Flow Yield

Winner

0.88%

STRC

-0.21%

P/S Ratio

1.96

STRC

N/A

P/B Ratio

1.63

STRC

N/A

ES vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	ES	STRC
1 month	+5.38%	-23.52%
3 months	+9.33%	-22.43%
6 months	+11.68%	-19.56%
1 year	+21.39%	-11.86%
5 years(CAGR)	+2.23%	N/A
10 years(CAGR)	+5.93%	N/A
Max(CAGR)	+8.23%	-13.00%

Winner

+5.38%

STRC

-23.52%

Winner

+9.33%

STRC

-22.43%

Winner

+11.68%

STRC

-19.56%

Winner

+21.39%

STRC

-11.86%

5Y(CAGR)

+2.23%

STRC

N/A

10Y(CAGR)

+5.93%

STRC

N/A

Max(CAGR)

Winner

+8.23%

STRC

-13.00%

ES vs STRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ES	STRC
2026	+10.33%	-19.98%
2025	+23.04%	+9.19%
2024	-5.55%	N/A
2023	-23.74%	N/A
2022	-3.09%	N/A
2021	+10.78%	N/A
2020	+6.77%	N/A
2019	+37.76%	N/A
2018	+6.47%	N/A
2017	+18.29%	N/A
2016	+12.17%	N/A
2015	-1.66%	N/A
2014	+32.68%	N/A
2013	+10.32%	N/A
2012	+13.45%	N/A
2011	+16.51%	N/A
2010	+28.72%	N/A
2009	+9.86%	N/A
2008	-20.34%	N/A
2007	+13.02%	N/A
2006	+46.94%	N/A
2005	+10.23%	N/A
2004	-3.06%	N/A
2003	+34.78%	N/A
2002	-13.16%	N/A
2001	-23.40%	N/A
2000	+18.26%	N/A
1999	-2.10%	N/A

ES vs STRC Drawdown Comparison

The maximum drawdown for ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

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

The current ES drawdown is -7.28%. The current STRC drawdown is -23.52%.

Rank	ES	STRC
#1	-43.12% Dec 29, 2000 - Jun 17, 2005	-23.52% May 26, 2026 - Jun 26, 2026
#2	-41.67% Aug 18, 2022 - Oct 23, 2023	-6.39% Nov 5, 2025 - Dec 19, 2025
#3	-41.15% Apr 3, 2007 - Oct 5, 2010	-6.34% Jan 16, 2026 - Feb 12, 2026
#4	-36.85% Mar 4, 2020 - Apr 20, 2022	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-22.54% Sep 11, 2000 - Dec 29, 2000	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-18.46% Aug 2, 2005 - Jul 10, 2006	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-18.14% Jan 29, 2015 - Feb 1, 2016	-0.58% May 15, 2026 - May 21, 2026
#8	-17.63% Nov 14, 2017 - Oct 24, 2018	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-16.42% May 27, 2022 - Aug 15, 2022	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-15.45% May 18, 2011 - Dec 27, 2011	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-15.12% Nov 18, 1999 - Apr 14, 2000	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	-14.48% Jul 5, 2016 - Mar 15, 2017	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	-11.85% Apr 30, 2013 - Aug 1, 2013	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	-11.06% Jun 30, 2014 - Oct 14, 2014	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	-10.65% Aug 1, 2013 - Feb 11, 2014	-0.26% Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between ES 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 (2000 - 2026)

ES vs STRC dividend yield comparison.

Year	ES	STRC
2026	2.14%	8.91%
2025	4.47%	4.31%
2024	4.98%	0.00%
2023	4.37%	0.00%
2022	3.04%	0.00%
2021	2.65%	0.00%
2020	2.62%	0.00%
2019	2.52%	0.00%
2018	3.11%	0.00%
2017	3.01%	0.00%
2016	3.22%	0.00%
2015	3.27%	0.00%
2014	2.93%	0.00%
2013	3.47%	0.00%
2012	3.38%	0.00%
2011	3.05%	0.00%
2010	3.45%	0.00%
2009	3.05%	0.00%
2008	2.13%	0.00%
2007	2.48%	0.00%
2006	2.57%	0.00%
2005	3.43%	0.00%
2004	3.32%	0.00%
2003	2.85%	0.00%
2002	3.46%	0.00%
2001	2.55%	0.00%
2000	0.82%	0.00%