KVUE vs STRC

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

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

KVUE vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KVUE(COMPANY)	STRC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	48.69%	7.22%
Sharpe Ratio	-0.80	1.18
5Y Beta	0.24	0.37
Industry	Household & Personal Products	Software - Application
P/E Ratio	20.48	-12.70
Forward P/E	15.27	N/A
PEG Ratio	0.38	-0.11
Dividend Yield	4.78%	N/A
Debt to Equity	0.00%	22.36%
Free Cash Flow Yield	5.48%	-0.17%
P/S Ratio	2.17	N/A
P/B Ratio	3.13	N/A

Market Cap

Winner

KVUE

$33B

STRC

$33B

Max Drawdown

KVUE

48.69%

Winner

STRC

7.22%

Sharpe Ratio

KVUE

-0.80

Winner

STRC

1.18

5Y Beta

Winner

KVUE

0.24

STRC

0.37

Industry

KVUE

Household & Personal Products

STRC

Software - Application

P/E Ratio

KVUE

20.48

Winner

STRC

-12.70

Forward P/E

KVUE

15.27

STRC

N/A

PEG Ratio

KVUE

0.38

Winner

STRC

-0.11

Dividend Yield

KVUE

4.78%

STRC

N/A

Debt to Equity

Winner

KVUE

0.00%

STRC

22.36%

Free Cash Flow Yield

Winner

KVUE

5.48%

STRC

-0.17%

P/S Ratio

KVUE

2.17

STRC

N/A

P/B Ratio

KVUE

3.13

STRC

N/A

KVUE vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	KVUE	STRC
1 month	+2.23%	+1.00%
3 months	-5.52%	+2.40%
6 months	+7.48%	+10.17%
1 year	-23.84%	+15.08%
Max(CAGR)	-9.68%	+19.00%

Winner

KVUE

+2.23%

STRC

+1.00%

KVUE

-5.52%

Winner

STRC

+2.40%

KVUE

+7.48%

Winner

STRC

+10.17%

KVUE

-23.84%

Winner

STRC

+15.08%

Max(CAGR)

KVUE

-9.68%

Winner

STRC

+19.00%

KVUE vs STRC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	KVUE	STRC
2026	+3.26%	+4.47%
2025	-15.59%	+9.19%
2024	+2.89%	N/A
2023	-18.44%	N/A

KVUE vs STRC Drawdown Comparison

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. 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 KVUE drawdown is -28.28%.

Rank	KVUE	STRC
#1	-44.11% May 15, 2023 - Oct 16, 2025	-6.39% Nov 5, 2025 - Dec 19, 2025
#2	-3.35% May 4, 2023 - May 15, 2023	-6.34% Jan 16, 2026 - Feb 12, 2026
#3	N/A	-3.75% Aug 11, 2025 - Aug 28, 2025
#4	N/A	-1.10% Oct 15, 2025 - Oct 20, 2025
#5	N/A	-0.80% Sep 19, 2025 - Oct 1, 2025
#6	N/A	-0.58% May 15, 2026 - May 21, 2026
#7	N/A	-0.52% Oct 6, 2025 - Oct 15, 2025
#8	N/A	-0.51% Oct 21, 2025 - Oct 23, 2025
#9	N/A	-0.51% Aug 29, 2025 - Sep 16, 2025
#10	N/A	-0.47% Feb 13, 2026 - Feb 20, 2026
#11	N/A	-0.40% Mar 17, 2026 - Mar 24, 2026
#12	N/A	-0.38% Jul 30, 2025 - Aug 4, 2025
#13	N/A	-0.36% Dec 26, 2025 - Jan 2, 2026
#14	N/A	-0.26% Apr 15, 2026 - Apr 22, 2026
#15	N/A	-0.21% Oct 24, 2025 - Oct 29, 2025