MTSI vs STRC

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

Both MTSI and STRC are from the Technology sector.

MTSI vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	STRC(COMPANY)
Market Cap	$29B	$30B
Max Drawdown	80.78%	11.47%
Sharpe Ratio	2.33	0.10
5Y Beta	1.85	0.43
Industry	Semiconductors	Software - Application
P/E Ratio	179.22	-11.35
Forward P/E	53.48	N/A
PEG Ratio	N/A	-0.10
Debt to Equity	23.99%	22.36%
Free Cash Flow Yield	0.67%	-0.19%

Market Cap

MTSI

$29B

Winner

STRC

$30B

Max Drawdown

MTSI

80.78%

Winner

STRC

11.47%

Sharpe Ratio

Winner

MTSI

2.33

STRC

0.10

5Y Beta

MTSI

1.85

Winner

STRC

0.43

Industry

MTSI

Semiconductors

STRC

Software - Application

P/E Ratio

MTSI

179.22

Winner

STRC

-11.35

Forward P/E

MTSI

53.48

STRC

N/A

PEG Ratio

MTSI

N/A

STRC

-0.10

Debt to Equity

MTSI

23.99%

Winner

STRC

22.36%

Free Cash Flow Yield

Winner

MTSI

0.67%

STRC

-0.19%

MTSI vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	STRC
1 month	+9.87%	-9.26%
3 months	+78.82%	-8.39%
6 months	+128.27%	-4.18%
1 year	+191.40%	+3.68%
5 years(CAGR)	+46.17%	N/A
10 years(CAGR)	+27.33%	N/A
Max(CAGR)	+22.96%	+4.17%

Winner

MTSI

+9.87%

STRC

-9.26%

Winner

MTSI

+78.82%

STRC

-8.39%

Winner

MTSI

+128.27%

STRC

-4.18%

Winner

MTSI

+191.40%

STRC

+3.68%

5Y(CAGR)

MTSI

+46.17%

STRC

N/A

10Y(CAGR)

MTSI

+27.33%

STRC

N/A

Max(CAGR)

Winner

MTSI

+22.96%

STRC

+4.17%

MTSI vs STRC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTSI	STRC
2026	+123.71%	-5.88%
2025	+32.33%	+9.19%
2024	+43.90%	N/A
2023	+50.97%	N/A
2022	-21.03%	N/A
2021	+41.75%	N/A
2020	+109.28%	N/A
2019	+78.88%	N/A
2018	-58.35%	N/A
2017	-30.66%	N/A
2016	+17.16%	N/A
2015	+29.69%	N/A
2014	+97.23%	N/A
2013	+18.40%	N/A
2012	-27.15%	N/A

MTSI vs STRC Drawdown Comparison

The maximum drawdown for MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.

The maximum drawdown for STRC was -10.04%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current MTSI drawdown is -4.46%. The current STRC drawdown is -10.04%.

Rank	MTSI	STRC
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-10.04% May 26, 2026 - Jun 18, 2026
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-6.39% Nov 5, 2025 - Dec 19, 2025
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-6.34% Jan 16, 2026 - Feb 12, 2026
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-0.58% May 15, 2026 - May 21, 2026
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-19.74% Mar 2, 2026 - Apr 13, 2026	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-18.99% Jul 8, 2024 - Oct 25, 2024	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	-17.20% Apr 24, 2017 - May 16, 2017	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	-16.93% Aug 31, 2023 - Nov 27, 2023	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	-16.32% Dec 26, 2023 - Mar 7, 2024	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	-16.25% Dec 8, 2016 - Apr 24, 2017	-0.26% Apr 15, 2026 - Apr 22, 2026