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MTZ vs STRC

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

MTZ is from the Industrials sector, while STRC is from the Technology sector.

MTZ vs STRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTZ
$34B
STRC
$33B
Max Drawdown
MTZ
97.72%
Winner
STRC
7.22%
Sharpe Ratio
Winner
MTZ
2.92
STRC
1.20
5Y Beta
MTZ
1.57
Winner
STRC
0.38
Industry
MTZ
Engineering & Construction
STRC
Software - Application
P/E Ratio
MTZ
106.23
Winner
STRC
-12.81
Forward P/E
MTZ
49.75
STRC
N/A
PEG Ratio
MTZ
0.50
Winner
STRC
-0.11
5Y EPS CAGR
MTZ
-2.92%
STRC
N/A
Debt to Equity
Winner
MTZ
0.00%
STRC
22.36%
Free Cash Flow Yield
Winner
MTZ
1.68%
STRC
-0.17%
P/S Ratio
MTZ
2.24
STRC
N/A
P/B Ratio
MTZ
10.16
STRC
N/A

MTZ vs STRC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTZ
+19.01%
STRC
+0.95%
3M
Winner
MTZ
+58.06%
STRC
+3.17%
6M
Winner
MTZ
+106.69%
STRC
+6.59%
1Y
MTZ
+180.61%
STRC
N/A
5Y(CAGR)
MTZ
+30.06%
STRC
N/A
10Y(CAGR)
MTZ
+33.98%
STRC
N/A
Max(CAGR)
MTZ
+11.70%
Winner
STRC
+19.50%

MTZ vs STRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTZSTRC
2026+81.99%+4.17%
2025+55.28%+9.19%
2024+83.68%N/A
2023-12.23%N/A
2022-9.40%N/A
2021+37.14%N/A
2020+7.05%N/A
2019+56.95%N/A
2018-18.96%N/A
2017+34.85%N/A
2016+117.70%N/A
2015-19.91%N/A
2014-30.30%N/A
2013+27.91%N/A
2012+42.13%N/A
2011+20.04%N/A
2010+11.20%N/A
2009+6.84%N/A
2008+21.77%N/A
2007-11.26%N/A
2006+8.26%N/A
2005+7.61%N/A
2004-33.05%N/A
2003+392.03%N/A
2002-60.14%N/A
2001-62.19%N/A
2000-32.58%N/A
1999+34.60%N/A

MTZ vs STRC Drawdown Comparison

The maximum drawdown for MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

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

The current MTZ drawdown is -5.31%.

RankMTZSTRC
#1-97.72%
Mar 31, 2000 - Aug 6, 2019
-6.39%
Nov 5, 2025 - Dec 19, 2025
#2-67.92%
Nov 5, 2019 - Jan 6, 2021
-6.34%
Jan 16, 2026 - Feb 12, 2026
#3-61.01%
Aug 2, 2023 - Sep 19, 2024
-3.75%
Aug 11, 2025 - Aug 28, 2025
#4-47.85%
Jun 8, 2021 - Aug 1, 2023
-1.10%
Oct 15, 2025 - Oct 20, 2025
#5-34.03%
Jan 21, 2025 - Jun 6, 2025
-0.80%
Sep 19, 2025 - Oct 1, 2025
#6-14.13%
Oct 29, 2025 - Dec 10, 2025
-0.52%
Oct 6, 2025 - Oct 15, 2025
#7-13.06%
Mar 12, 2021 - Apr 9, 2021
-0.51%
Oct 21, 2025 - Oct 23, 2025
#8-11.65%
Nov 26, 2024 - Jan 6, 2025
-0.51%
Aug 29, 2025 - Sep 16, 2025
#9-10.65%
Oct 8, 2025 - Oct 29, 2025
-0.47%
Feb 13, 2026 - Feb 20, 2026
#10-10.16%
Dec 11, 2025 - Jan 6, 2026
-0.40%
Mar 17, 2026 - Mar 24, 2026
#11-9.14%
Jul 30, 2025 - Sep 10, 2025
-0.38%
Jul 30, 2025 - Aug 4, 2025
#12-7.93%
Oct 22, 2019 - Nov 1, 2019
-0.36%
Dec 26, 2025 - Jan 2, 2026
#13-7.40%
Jan 24, 2000 - Feb 4, 2000
-0.26%
Apr 15, 2026 - Apr 22, 2026
#14-7.38%
Jan 6, 2026 - Jan 16, 2026
-0.21%
Oct 24, 2025 - Oct 29, 2025
#15-7.37%
Oct 7, 2024 - Nov 1, 2024
-0.15%
Apr 23, 2026 - Apr 30, 2026

Correlation

Correlation between MTZ and STRC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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