KMB vs STRC

Comparison between Kimberly-Clark Corp (KMB, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

KMB is from the Consumer Defensive sector, while STRC is from the Technology sector.

KMB vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMB(COMPANY)	STRC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	41.42%	7.22%
Sharpe Ratio	-1.17	0.51
5Y Beta	0.05	0.40
Industry	Household & Personal Products	Software - Application
P/E Ratio	15.20	-12.70
Forward P/E	13.00	N/A
PEG Ratio	1.97	-0.11
Dividend Yield	5.36%	N/A
5Y Dividends CAGR	7.76%	N/A
5Y EPS CAGR	4.30%	N/A
Debt to Equity	33.91%	22.36%
Free Cash Flow Yield	9.61%	-0.17%
P/S Ratio	1.96	N/A
P/B Ratio	18.04	N/A

Market Cap

Winner

KMB

$33B

STRC

$33B

Max Drawdown

KMB

41.42%

Winner

STRC

7.22%

Sharpe Ratio

KMB

-1.17

Winner

STRC

0.51

5Y Beta

Winner

KMB

0.05

STRC

0.40

Industry

KMB

Household & Personal Products

STRC

Software - Application

P/E Ratio

KMB

15.20

Winner

STRC

-12.70

Forward P/E

KMB

13.00

STRC

N/A

PEG Ratio

KMB

1.97

Winner

STRC

-0.11

Dividend Yield

KMB

5.36%

STRC

N/A

5Y Dividends CAGR

KMB

7.76%

STRC

N/A

5Y EPS CAGR

KMB

4.30%

STRC

N/A

Debt to Equity

KMB

33.91%

Winner

STRC

22.36%

Free Cash Flow Yield

Winner

KMB

9.61%

STRC

-0.17%

P/S Ratio

KMB

1.96

STRC

N/A

P/B Ratio

KMB

18.04

STRC

N/A

KMB vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	KMB	STRC
1 month	+1.89%	-5.66%
3 months	-4.44%	-3.88%
6 months	-2.63%	+0.64%
1 year	-23.55%	+8.22%
5 years(CAGR)	-1.96%	N/A
10 years(CAGR)	+0.73%	N/A
Max(CAGR)	+5.32%	+9.76%

Winner

KMB

+1.89%

STRC

-5.66%

KMB

-4.44%

Winner

STRC

-3.88%

KMB

-2.63%

Winner

STRC

+0.64%

KMB

-23.55%

Winner

STRC

+8.22%

5Y(CAGR)

KMB

-1.96%

STRC

N/A

10Y(CAGR)

KMB

+0.73%

STRC

N/A

Max(CAGR)

KMB

+5.32%

Winner

STRC

+9.76%

KMB vs STRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMB	STRC
2026	-1.13%	-1.76%
2025	-19.62%	+9.19%
2024	+11.01%	N/A
2023	-8.02%	N/A
2022	-1.23%	N/A
2021	+10.86%	N/A
2020	+2.28%	N/A
2019	+26.98%	N/A
2018	-0.80%	N/A
2017	+8.63%	N/A
2016	-7.09%	N/A
2015	+13.74%	N/A
2014	+19.60%	N/A
2013	+25.04%	N/A
2012	+19.67%	N/A
2011	+22.43%	N/A
2010	+2.32%	N/A
2009	+24.02%	N/A
2008	-20.42%	N/A
2007	+4.61%	N/A
2006	+18.00%	N/A
2005	-4.91%	N/A
2004	+16.83%	N/A
2003	+27.89%	N/A
2002	-18.38%	N/A
2001	-12.04%	N/A
2000	+12.64%	N/A
1999	+5.97%	N/A

KMB vs STRC Drawdown Comparison

The maximum drawdown for KMB was -36.99%, occurring on Mar 10, 2003. Recovery took 874 trading sessions.

The maximum drawdown for STRC was -6.39%, occurring on Nov 20, 2025. Recovery took 31 trading sessions.

The current KMB drawdown is -29.83%. The current STRC drawdown is -6.10%.

Rank	KMB	STRC
#1	-36.99% Mar 8, 2001 - Sep 1, 2004	-6.39% Nov 5, 2025 - Dec 19, 2025
#2	-35.10% Jun 5, 2007 - Nov 23, 2009	-6.34% Jan 16, 2026 - Feb 12, 2026
#3	-34.07% Mar 10, 2025 - Apr 7, 2026	-6.10% May 26, 2026 - Jun 5, 2026
#4	-33.24% Nov 17, 1999 - Oct 30, 2000	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-25.55% Aug 12, 2020 - Apr 25, 2023	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-24.62% Mar 15, 2017 - Apr 22, 2019	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-23.66% Mar 4, 2020 - Jul 23, 2020	-0.58% May 15, 2026 - May 21, 2026
#8	-18.72% Apr 27, 2023 - Jun 17, 2024	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-18.11% Jul 5, 2016 - Mar 15, 2017	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-16.13% Feb 14, 2005 - Sep 11, 2006	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-14.67% Sep 9, 2024 - Mar 7, 2025	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	-12.84% Sep 3, 2004 - Feb 3, 2005	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	-12.77% Dec 4, 2000 - Feb 20, 2001	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	-12.12% Aug 5, 2015 - Oct 16, 2015	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	-12.05% Apr 19, 2013 - Oct 23, 2013	-0.26% Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between KMB and STRC is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (1999 - 2026)

KMB vs STRC dividend yield comparison.

Year	KMB	STRC
2026	1.29%	5.06%
2025	5.00%	4.31%
2024	3.72%	0.00%
2023	3.88%	0.00%
2022	3.42%	0.00%
2021	3.19%	0.00%
2020	3.17%	0.00%
2019	3.00%	0.00%
2018	3.51%	0.00%
2017	3.22%	0.00%
2016	3.22%	0.00%
2015	2.77%	0.00%
2014	7.04%	0.00%
2013	3.10%	0.00%
2012	3.51%	0.00%
2011	3.81%	0.00%
2010	4.19%	0.00%
2009	3.77%	0.00%
2008	4.40%	0.00%
2007	3.06%	0.00%
2006	2.88%	0.00%
2005	3.02%	0.00%
2004	3.97%	0.00%
2003	2.30%	0.00%
2002	2.53%	0.00%
2001	1.87%	0.00%
2000	1.53%	0.00%
1999	0.40%	0.00%