MSTR vs STRC

Comparison between Strategy Inc - Class A (MSTR, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

Both MSTR and STRC are from the Technology sector.

MSTR vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTR(COMPANY)	STRC(COMPANY)
Market Cap	$33B	$34B
Max Drawdown	99.86%	25.48%
Sharpe Ratio	-1.48	0.36
5Y Beta	2.47	0.64
Industry	Software - Application	Software - Application
P/E Ratio	-6.46	-6.49
Forward P/E	7.12	N/A
PEG Ratio	2.85	N/A
Debt to Equity	21.72%	21.72%
Free Cash Flow Yield	-0.08%	-0.08%
P/S Ratio	73.53	N/A
P/B Ratio	1.24	N/A

Market Cap

MSTR

$33B

Winner

STRC

$34B

Max Drawdown

MSTR

99.86%

Winner

STRC

25.48%

Sharpe Ratio

MSTR

-1.48

Winner

STRC

0.36

5Y Beta

MSTR

2.47

Winner

STRC

0.64

Industry

MSTR

Software - Application

STRC

Software - Application

P/E Ratio

MSTR

-6.46

Winner

STRC

-6.49

Forward P/E

MSTR

7.12

STRC

N/A

PEG Ratio

MSTR

2.85

STRC

N/A

Debt to Equity

MSTR

21.72%

STRC

21.72%

Free Cash Flow Yield

MSTR

-0.08%

Winner

STRC

-0.08%

P/S Ratio

MSTR

73.53

STRC

N/A

P/B Ratio

MSTR

1.24

STRC

N/A

MSTR vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	MSTR	STRC
1 month	-2.46%	+11.42%
3 months	-44.48%	-0.57%
6 months	-26.10%	+1.42%
1 year	-74.55%	+10.63%
5 years(CAGR)	+7.15%	N/A
10 years(CAGR)	+18.78%	N/A
Max(CAGR)	+2.41%	+12.90%

MSTR

-2.46%

Winner

STRC

+11.42%

MSTR

-44.48%

Winner

STRC

-0.57%

MSTR

-26.10%

Winner

STRC

+1.42%

MSTR

-74.55%

Winner

STRC

+10.63%

5Y(CAGR)

MSTR

+7.15%

STRC

N/A

10Y(CAGR)

MSTR

+18.78%

STRC

N/A

Max(CAGR)

MSTR

+2.41%

Winner

STRC

+12.90%

MSTR vs STRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTR	STRC
2026	-41.13%	+3.14%
2025	-49.35%	+9.19%
2024	+322.71%	N/A
2023	+335.54%	N/A
2022	-74.64%	N/A
2021	+28.05%	N/A
2020	+169.25%	N/A
2019	+10.94%	N/A
2018	-3.07%	N/A
2017	-33.63%	N/A
2016	+15.35%	N/A
2015	+9.91%	N/A
2014	+31.47%	N/A
2013	+30.11%	N/A
2012	-16.09%	N/A
2011	+22.58%	N/A
2010	-11.12%	N/A
2009	+152.20%	N/A
2008	-58.78%	N/A
2007	-17.58%	N/A
2006	+31.03%	N/A
2005	+41.44%	N/A
2004	+16.43%	N/A
2003	+230.27%	N/A
2002	-61.18%	N/A
2001	-59.47%	N/A
2000	-90.89%	N/A
1999	+114.55%	N/A

MSTR vs STRC Drawdown Comparison

The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

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

The current MSTR drawdown is -80.47%. The current STRC drawdown is -1.43%.

Rank	MSTR	STRC
#1	-99.86% Mar 10, 2000 - Nov 11, 2024	-23.52% May 26, 2026 - Jun 26, 2026
#2	-82.63% Nov 20, 2024 - Jun 26, 2026	-6.39% Nov 5, 2025 - Dec 19, 2025
#3	-29.10% Dec 10, 1999 - Jan 10, 2000	-6.34% Jan 16, 2026 - Feb 12, 2026
#4	-20.42% Feb 16, 2000 - Mar 1, 2000	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-17.27% Nov 3, 1999 - Nov 22, 1999	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-14.35% Jan 28, 2000 - Feb 8, 2000	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-9.76% Nov 29, 1999 - Dec 3, 1999	-0.58% May 15, 2026 - May 21, 2026
#8	-9.65% Jan 10, 2000 - Jan 19, 2000	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-8.11% Nov 12, 2024 - Nov 18, 2024	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-7.59% Dec 6, 1999 - Dec 8, 1999	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-2.15% Nov 22, 1999 - Nov 24, 1999	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	-2.12% Jan 21, 2000 - Jan 26, 2000	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	-0.86% Mar 7, 2000 - Mar 9, 2000	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	-0.71% Feb 8, 2000 - Feb 10, 2000	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	N/A	-0.26% Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between MSTR and STRC is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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