HAL vs STRC

Comparison between Halliburton Company (HAL, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

HAL is from the Energy sector, while STRC is from the Technology sector.

HAL vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAL(COMPANY)	STRC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	93.77%	7.22%
Sharpe Ratio	1.98	0.51
5Y Beta	0.98	0.40
Industry	Oil & Gas Equipment & Services	Software - Application
P/E Ratio	29.14	-12.70
Forward P/E	15.20	N/A
PEG Ratio	1.04	-0.11
Dividend Yield	1.65%	N/A
5Y Dividends CAGR	36.40%	N/A
5Y EPS CAGR	0.29%	N/A
Debt to Equity	66.42%	22.36%
Free Cash Flow Yield	8.52%	-0.17%
P/S Ratio	1.49	N/A
P/B Ratio	3.07	N/A

Market Cap

Winner

HAL

$33B

STRC

$33B

Max Drawdown

HAL

93.77%

Winner

STRC

7.22%

Sharpe Ratio

Winner

HAL

1.98

STRC

0.51

5Y Beta

HAL

0.98

Winner

STRC

0.40

Industry

HAL

Oil & Gas Equipment & Services

STRC

Software - Application

P/E Ratio

HAL

29.14

Winner

STRC

-12.70

Forward P/E

HAL

15.20

STRC

N/A

PEG Ratio

HAL

1.04

Winner

STRC

-0.11

Dividend Yield

HAL

1.65%

STRC

N/A

5Y Dividends CAGR

HAL

36.40%

STRC

N/A

5Y EPS CAGR

HAL

0.29%

STRC

N/A

Debt to Equity

HAL

66.42%

Winner

STRC

22.36%

Free Cash Flow Yield

Winner

HAL

8.52%

STRC

-0.17%

P/S Ratio

HAL

1.49

STRC

N/A

P/B Ratio

HAL

3.07

STRC

N/A

HAL vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	HAL	STRC
1 month	-5.70%	-5.66%
3 months	+15.17%	-3.88%
6 months	+38.97%	+0.64%
1 year	+100.98%	+8.22%
5 years(CAGR)	+11.77%	N/A
10 years(CAGR)	+0.58%	N/A
Max(CAGR)	+4.36%	+9.76%

HAL

-5.70%

Winner

STRC

-5.66%

Winner

HAL

+15.17%

STRC

-3.88%

Winner

HAL

+38.97%

STRC

+0.64%

Winner

HAL

+100.98%

STRC

+8.22%

5Y(CAGR)

HAL

+11.77%

STRC

N/A

10Y(CAGR)

HAL

+0.58%

STRC

N/A

Max(CAGR)

HAL

+4.36%

Winner

STRC

+9.76%

HAL vs STRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HAL	STRC
2026	+33.57%	-1.76%
2025	+4.96%	+9.19%
2024	-23.11%	N/A
2023	-2.26%	N/A
2022	+66.37%	N/A
2021	+22.44%	N/A
2020	-21.87%	N/A
2019	-7.45%	N/A
2018	-45.44%	N/A
2017	-10.81%	N/A
2016	+59.60%	N/A
2015	-12.31%	N/A
2014	-20.44%	N/A
2013	+43.78%	N/A
2012	+2.71%	N/A
2011	-14.61%	N/A
2010	+32.20%	N/A
2009	+57.25%	N/A
2008	-52.44%	N/A
2007	+28.20%	N/A
2006	-4.12%	N/A
2005	+64.58%	N/A
2004	+53.10%	N/A
2003	+38.58%	N/A
2002	+57.19%	N/A
2001	-63.85%	N/A
2000	-4.27%	N/A
1999	+4.21%	N/A

HAL vs STRC Drawdown Comparison

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. 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 HAL drawdown is -33.55%. The current STRC drawdown is -6.10%.

Rank	HAL	STRC
#1	-92.99% Jul 23, 2014 - Mar 18, 2020	-6.39% Nov 5, 2025 - Dec 19, 2025
#2	-82.79% Sep 6, 2000 - Jul 22, 2005	-6.34% Jan 16, 2026 - Feb 12, 2026
#3	-74.98% Jul 1, 2008 - Jul 5, 2011	-6.10% May 26, 2026 - Jun 5, 2026
#4	-52.90% Jul 25, 2011 - Nov 14, 2013	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-35.95% Apr 21, 2006 - Oct 12, 2007	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-23.49% Oct 15, 2007 - Apr 7, 2008	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-23.41% Nov 17, 1999 - Mar 7, 2000	-0.58% May 15, 2026 - May 21, 2026
#8	-20.61% Sep 29, 2005 - Jan 11, 2006	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-18.94% May 15, 2000 - Aug 9, 2000	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-18.67% Mar 7, 2000 - Apr 27, 2000	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-18.14% Jan 30, 2006 - Apr 18, 2006	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	-14.07% Nov 14, 2013 - Feb 24, 2014	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	-8.23% Nov 1, 1999 - Nov 9, 1999	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	-7.32% Aug 11, 2005 - Aug 30, 2005	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	-6.38% Apr 22, 2008 - May 8, 2008	-0.26% Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between HAL and STRC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

HAL vs STRC dividend yield comparison.

Year	HAL	STRC
2026	0.87%	5.06%
2025	2.41%	4.31%
2024	2.50%	0.00%
2023	1.77%	0.00%
2022	1.22%	0.00%
2021	0.79%	0.00%
2020	1.67%	0.00%
2019	2.94%	0.00%
2018	2.71%	0.00%
2017	1.47%	0.00%
2016	1.33%	0.00%
2015	2.12%	0.00%
2014	1.60%	0.00%
2013	1.03%	0.00%
2012	1.04%	0.00%
2011	1.04%	0.00%
2010	0.88%	0.00%
2009	1.20%	0.00%
2008	1.98%	0.00%
2007	0.91%	0.00%
2006	0.97%	0.00%
2005	0.81%	0.00%
2004	1.27%	0.00%
2003	1.92%	0.00%
2002	2.67%	0.00%
2001	3.82%	0.00%
2000	1.38%	0.00%
1999	0.31%	0.00%