MLM vs STRC

Comparison between Martin Marietta Materials Inc (MLM, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

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

MLM vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLM(COMPANY)	STRC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	64.28%	25.48%
Sharpe Ratio	-0.41	0.40
5Y Beta	0.75	0.64
Industry	Building Materials	Software - Application
P/E Ratio	20.77	-6.41
Forward P/E	29.59	N/A
PEG Ratio	2.75	N/A
Dividend Yield	0.60%	N/A
5Y Dividends CAGR	12.51%	N/A
5Y EPS CAGR	16.90%	N/A
Debt to Equity	51.54%	21.72%
Free Cash Flow Yield	2.44%	-0.08%
P/S Ratio	4.97	N/A
P/B Ratio	2.89	N/A

Market Cap

Winner

MLM

$33B

STRC

$33B

Max Drawdown

MLM

64.28%

Winner

STRC

25.48%

Sharpe Ratio

MLM

-0.41

Winner

STRC

0.40

5Y Beta

MLM

0.75

Winner

STRC

0.64

Industry

MLM

Building Materials

STRC

Software - Application

P/E Ratio

MLM

20.77

Winner

STRC

-6.41

Forward P/E

MLM

29.59

STRC

N/A

PEG Ratio

MLM

2.75

STRC

N/A

Dividend Yield

MLM

0.60%

STRC

N/A

5Y Dividends CAGR

MLM

12.51%

STRC

N/A

5Y EPS CAGR

MLM

16.90%

STRC

N/A

Debt to Equity

MLM

51.54%

Winner

STRC

21.72%

Free Cash Flow Yield

Winner

MLM

2.44%

STRC

-0.08%

P/S Ratio

MLM

4.97

STRC

N/A

P/B Ratio

MLM

2.89

STRC

N/A

MLM vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	MLM	STRC
1 month	-11.07%	+7.39%
3 months	-12.42%	-1.44%
6 months	-21.78%	+2.65%
1 year	-9.51%	+10.16%
5 years(CAGR)	+8.65%	N/A
10 years(CAGR)	+11.33%	N/A
Max(CAGR)	+11.71%	+12.82%

MLM

-11.07%

Winner

STRC

+7.39%

MLM

-12.42%

Winner

STRC

-1.44%

MLM

-21.78%

Winner

STRC

+2.65%

MLM

-9.51%

Winner

STRC

+10.16%

5Y(CAGR)

MLM

+8.65%

STRC

N/A

10Y(CAGR)

MLM

+11.33%

STRC

N/A

Max(CAGR)

MLM

+11.71%

Winner

STRC

+12.82%

MLM vs STRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLM	STRC
2026	-14.93%	+2.65%
2025	+22.67%	+9.19%
2024	+5.76%	N/A
2023	+48.52%	N/A
2022	-22.47%	N/A
2021	+59.59%	N/A
2020	+3.72%	N/A
2019	+65.07%	N/A
2018	-22.92%	N/A
2017	-0.24%	N/A
2016	+64.60%	N/A
2015	+24.49%	N/A
2014	+12.25%	N/A
2013	+4.71%	N/A
2012	+27.05%	N/A
2011	-17.24%	N/A
2010	+2.61%	N/A
2009	-10.05%	N/A
2008	-22.55%	N/A
2007	+29.52%	N/A
2006	+33.48%	N/A
2005	+48.37%	N/A
2004	+17.38%	N/A
2003	+51.20%	N/A
2002	-33.12%	N/A
2001	+15.77%	N/A
2000	+5.84%	N/A
1999	+6.70%	N/A

MLM vs STRC Drawdown Comparison

The maximum drawdown for MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1980 trading sessions.

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

The current MLM drawdown is -23.78%. The current STRC drawdown is -1.89%.

Rank	MLM	STRC
#1	-63.74% Jun 21, 2007 - May 4, 2015	-23.52% May 26, 2026 - Jun 26, 2026
#2	-49.66% Apr 25, 2000 - Dec 1, 2004	-6.39% Nov 5, 2025 - Dec 19, 2025
#3	-48.34% Dec 31, 2019 - Dec 3, 2020	-6.34% Jan 16, 2026 - Feb 12, 2026
#4	-35.67% Jan 25, 2017 - Jul 30, 2019	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-33.55% Sep 16, 2015 - May 6, 2016	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-32.75% Dec 29, 2021 - Jun 22, 2023	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-31.85% Apr 5, 2006 - Jan 16, 2007	-0.58% May 15, 2026 - May 21, 2026
#8	-27.85% Jan 13, 2000 - Apr 18, 2000	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-26.77% Apr 8, 2024 - Aug 13, 2025	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-25.64% Feb 10, 2026 - Jul 31, 2026	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-17.57% Jul 28, 2016 - Nov 9, 2016	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	-13.79% Aug 7, 2023 - Nov 14, 2023	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	-12.83% Nov 8, 1999 - Dec 23, 1999	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	-12.34% Aug 11, 2021 - Oct 25, 2021	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	-12.15% Aug 18, 2015 - Sep 16, 2015	-0.26% Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between MLM and STRC is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (1999 - 2026)

MLM vs STRC dividend yield comparison.

Year	MLM	STRC
2026	0.31%	8.64%
2025	0.52%	4.31%
2024	0.59%	0.00%
2023	0.56%	0.00%
2022	0.75%	0.00%
2021	0.54%	0.00%
2020	0.79%	0.00%
2019	0.74%	0.00%
2018	1.07%	0.00%
2017	0.78%	0.00%
2016	0.74%	0.00%
2015	1.17%	0.00%
2014	1.45%	0.00%
2013	1.60%	0.00%
2012	1.70%	0.00%
2011	2.12%	0.00%
2010	1.73%	0.00%
2009	1.79%	0.00%
2008	1.53%	0.00%
2007	0.94%	0.00%
2006	0.97%	0.00%
2005	1.12%	0.00%
2004	1.42%	0.00%
2003	1.47%	0.00%
2002	1.89%	0.00%
2001	1.20%	0.00%
2000	1.28%	0.00%
1999	0.32%	0.00%