FI vs STRC

Comparison between Fiserv, Inc. (FI, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

Both FI and STRC are from the Technology sector.

FI vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FI(COMPANY)	STRC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	80.16%	25.48%
Sharpe Ratio	-1.34	0.40
5Y Beta	N/A	0.64
Industry	Information Technology Services	Software - Application
P/E Ratio	9.50	-6.41
PEG Ratio	0.41	N/A
Debt to Equity	120.10%	21.72%
Free Cash Flow Yield	13.87%	-0.08%
P/S Ratio	1.57	N/A
P/B Ratio	1.32	N/A

Market Cap

Winner

$33B

STRC

$33B

Max Drawdown

80.16%

Winner

STRC

25.48%

Sharpe Ratio

-1.34

Winner

STRC

0.40

5Y Beta

N/A

STRC

0.64

Industry

Information Technology Services

STRC

Software - Application

P/E Ratio

9.50

Winner

STRC

-6.41

PEG Ratio

0.41

STRC

N/A

Debt to Equity

120.10%

Winner

STRC

21.72%

Free Cash Flow Yield

Winner

13.87%

STRC

-0.08%

P/S Ratio

1.57

STRC

N/A

P/B Ratio

1.32

STRC

N/A

FI vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	FI	STRC
1 month	+4.50%	+7.43%
3 months	-5.53%	-1.39%
6 months	-7.41%	+8.28%
1 year	-59.70%	+10.78%
5 years(CAGR)	-13.17%	N/A
10 years(CAGR)	+0.28%	N/A
Max(CAGR)	+9.18%	+12.91%

+4.50%

Winner

STRC

+7.43%

-5.53%

Winner

STRC

-1.39%

-7.41%

Winner

STRC

+8.28%

-59.70%

Winner

STRC

+10.78%

5Y(CAGR)

-13.17%

STRC

N/A

10Y(CAGR)

+0.28%

STRC

N/A

Max(CAGR)

+9.18%

Winner

STRC

+12.91%

FI vs STRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FI	STRC
2026	-17.50%	+2.69%
2025	-67.39%	+9.19%
2024	+54.36%	N/A
2023	+31.25%	N/A
2022	-6.09%	N/A
2021	-7.26%	N/A
2020	-1.44%	N/A
2019	+60.13%	N/A
2018	+12.76%	N/A
2017	+22.16%	N/A
2016	+18.75%	N/A
2015	+29.51%	N/A
2014	+21.94%	N/A
2013	+45.30%	N/A
2012	+34.96%	N/A
2011	-1.28%	N/A
2010	+18.47%	N/A
2009	+26.94%	N/A
2008	-34.18%	N/A
2007	+7.60%	N/A
2006	+19.98%	N/A
2005	+8.12%	N/A
2004	+2.89%	N/A
2003	+10.94%	N/A
2002	-20.84%	N/A
2001	+43.04%	N/A
2000	+24.55%	N/A
1999	+23.82%	N/A

FI vs STRC Drawdown Comparison

The maximum drawdown for FI was -80.16%, occurring on Jun 22, 2026. 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 FI drawdown is -77.24%. The current STRC drawdown is -1.85%.

Rank	FI	STRC
#1	-80.16% Mar 3, 2025 - Jun 22, 2026	-23.52% May 26, 2026 - Jun 26, 2026
#2	-51.50% Mar 19, 2002 - Aug 15, 2005	-6.39% Nov 5, 2025 - Dec 19, 2025
#3	-51.14% May 31, 2007 - Dec 14, 2010	-6.34% Jan 16, 2026 - Feb 12, 2026
#4	-37.85% Feb 4, 2020 - Mar 11, 2021	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-32.23% Dec 23, 1999 - Apr 25, 2000	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-30.16% Apr 26, 2021 - Jul 10, 2023	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-29.99% Sep 28, 2000 - Jun 26, 2001	-0.58% May 15, 2026 - May 21, 2026
#8	-25.14% Jun 29, 2001 - Dec 17, 2001	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-24.10% Jul 7, 2011 - Feb 3, 2012	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-16.24% Sep 28, 2018 - Jan 24, 2019	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-15.72% Jul 25, 2023 - Nov 30, 2023	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	-14.85% May 1, 2000 - May 31, 2000	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	-13.43% Jun 19, 2000 - Jul 25, 2000	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	-13.14% Aug 15, 2005 - Sep 13, 2006	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	-12.77% Jul 26, 2016 - Feb 15, 2017	-0.26% Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between FI and STRC is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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