KGC vs STRC

Comparison between Kinross Gold Corp (KGC, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

KGC is from the Basic Materials sector, while STRC is from the Technology sector.

KGC vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGC(COMPANY)	STRC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	94.86%	25.48%
Sharpe Ratio	0.91	0.01
5Y Beta	0.85	0.62
Industry	Gold	Software - Application
P/E Ratio	10.29	-11.20
Forward P/E	8.31	N/A
PEG Ratio	0.07	-0.10
Dividend Yield	0.64%	N/A
5Y Dividends CAGR	14.22%	N/A
5Y EPS CAGR	16.80%	N/A
Debt to Equity	8.12%	22.36%
Free Cash Flow Yield	10.40%	-0.20%
P/S Ratio	3.64	N/A
P/B Ratio	3.07	N/A

Market Cap

KGC

$29B

Winner

STRC

$29B

Max Drawdown

KGC

94.86%

Winner

STRC

25.48%

Sharpe Ratio

Winner

KGC

0.91

STRC

0.01

5Y Beta

KGC

0.85

Winner

STRC

0.62

Industry

KGC

Gold

STRC

Software - Application

P/E Ratio

KGC

10.29

Winner

STRC

-11.20

Forward P/E

KGC

8.31

STRC

N/A

PEG Ratio

KGC

0.07

Winner

STRC

-0.10

Dividend Yield

KGC

0.64%

STRC

N/A

5Y Dividends CAGR

KGC

14.22%

STRC

N/A

5Y EPS CAGR

KGC

16.80%

STRC

N/A

Debt to Equity

Winner

KGC

8.12%

STRC

22.36%

Free Cash Flow Yield

Winner

KGC

10.40%

STRC

-0.20%

P/S Ratio

KGC

3.64

STRC

N/A

P/B Ratio

KGC

3.07

STRC

N/A

KGC vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	KGC	STRC
1 month	-5.36%	-1.61%
3 months	-26.20%	-11.16%
6 months	-36.14%	-8.50%
1 year	+47.18%	+1.54%
5 years(CAGR)	+33.46%	N/A
10 years(CAGR)	+18.12%	N/A
Max(CAGR)	+9.52%	+1.57%

KGC

-5.36%

Winner

STRC

-1.61%

KGC

-26.20%

Winner

STRC

-11.16%

KGC

-36.14%

Winner

STRC

-8.50%

Winner

KGC

+47.18%

STRC

+1.54%

5Y(CAGR)

KGC

+33.46%

STRC

N/A

10Y(CAGR)

KGC

+18.12%

STRC

N/A

Max(CAGR)

Winner

KGC

+9.52%

STRC

+1.57%

KGC vs STRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KGC	STRC
2026	-16.14%	-7.82%
2025	+187.16%	+9.19%
2024	+59.08%	N/A
2023	+45.44%	N/A
2022	-25.68%	N/A
2021	-25.50%	N/A
2020	+55.42%	N/A
2019	+46.30%	N/A
2018	-27.68%	N/A
2017	+31.31%	N/A
2016	+64.55%	N/A
2015	-37.24%	N/A
2014	-37.05%	N/A
2013	-55.13%	N/A
2012	-19.54%	N/A
2011	-38.70%	N/A
2010	+1.01%	N/A
2009	-0.47%	N/A
2008	-8.20%	N/A
2007	+61.12%	N/A
2006	+20.12%	N/A
2005	+36.39%	N/A
2004	-12.87%	N/A
2003	+227.46%	N/A
2002	+226.67%	N/A
2001	+52.00%	N/A
2000	-73.26%	N/A
1999	-23.36%	N/A

KGC vs STRC Drawdown Comparison

The maximum drawdown for KGC was -94.61%, occurring on Jan 19, 2016. Recovery took 4401 trading sessions.

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

The current KGC drawdown is -37.66%. The current STRC drawdown is -11.90%.

Rank	KGC	STRC
#1	-94.61% Mar 14, 2008 - Sep 11, 2025	-23.52% May 26, 2026 - Jun 26, 2026
#2	-83.60% Nov 2, 1999 - May 22, 2002	-6.39% Nov 5, 2025 - Dec 19, 2025
#3	-51.97% May 23, 2002 - Feb 4, 2003	-6.34% Jan 16, 2026 - Feb 12, 2026
#4	-46.31% Dec 1, 2003 - Dec 28, 2005	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-40.66% Jan 28, 2026 - Jul 20, 2026	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-32.99% Feb 4, 2003 - Sep 5, 2003	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-29.31% May 2, 2006 - Aug 9, 2006	-0.58% May 15, 2026 - May 21, 2026
#8	-27.78% Sep 6, 2006 - Sep 20, 2007	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-22.84% Nov 6, 2007 - Jan 8, 2008	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-22.10% Jan 31, 2006 - Apr 18, 2006	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-18.53% Oct 16, 2025 - Nov 28, 2025	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	-13.11% Jan 14, 2008 - Feb 20, 2008	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	-11.23% Sep 9, 2003 - Oct 22, 2003	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	-10.39% Oct 24, 2003 - Nov 18, 2003	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	-8.66% Mar 5, 2008 - Mar 14, 2008	-0.26% Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between KGC and STRC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2008 - 2026)

KGC vs STRC dividend yield comparison.

Year	KGC	STRC
2026	0.34%	8.98%
2025	0.44%	4.31%
2024	1.29%	0.00%
2023	1.98%	0.00%
2022	2.93%	0.00%
2021	2.69%	0.00%
2020	0.82%	0.00%
2013	1.83%	0.00%
2012	1.65%	0.00%
2011	0.96%	0.00%
2010	0.53%	0.00%
2009	0.49%	0.00%
2008	0.43%	0.00%