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NTR vs STRC

Comparison between Nutrien Ltd (NTR, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

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

NTR vs STRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NTR
$33B
Winner
STRC
$33B
Max Drawdown
NTR
61.54%
Winner
STRC
7.22%
Sharpe Ratio
NTR
0.50
Winner
STRC
0.51
5Y Beta
Winner
NTR
0.26
STRC
0.40
Industry
NTR
Agricultural Inputs
STRC
Software - Application
P/E Ratio
NTR
13.99
Winner
STRC
-12.70
Forward P/E
NTR
11.68
STRC
N/A
PEG Ratio
NTR
0.04
Winner
STRC
-0.11
Dividend Yield
NTR
3.17%
STRC
N/A
5Y Dividends CAGR
NTR
8.57%
STRC
N/A
5Y EPS CAGR
NTR
35.13%
STRC
N/A
Debt to Equity
NTR
55.44%
Winner
STRC
22.36%
Free Cash Flow Yield
Winner
NTR
6.74%
STRC
-0.17%
P/S Ratio
NTR
1.22
STRC
N/A
P/B Ratio
NTR
1.33
STRC
N/A

NTR vs STRC - Historical Returns

Returns include dividend reinvestment.

1M
NTR
-13.00%
Winner
STRC
-5.66%
3M
NTR
-9.01%
Winner
STRC
-3.88%
6M
Winner
NTR
+13.17%
STRC
+0.64%
1Y
Winner
NTR
+15.40%
STRC
+8.22%
5Y(CAGR)
NTR
+4.41%
STRC
N/A
10Y(CAGR)
NTR
+6.17%
STRC
N/A
Max(CAGR)
NTR
+6.17%
Winner
STRC
+9.76%

NTR vs STRC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearNTRSTRC
2026+7.17%-1.76%
2025+41.65%+9.19%
2024-18.03%N/A
2023-18.63%N/A
2022-1.02%N/A
2021+56.66%N/A
2020+6.82%N/A
2019+7.22%N/A
2018-11.33%N/A

NTR vs STRC Drawdown Comparison

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. 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 NTR drawdown is -31.83%. The current STRC drawdown is -6.10%.

RankNTRSTRC
#1-57.83%
Apr 18, 2022 - Dec 19, 2024
-6.39%
Nov 5, 2025 - Dec 19, 2025
#2-55.30%
Oct 8, 2018 - Jan 12, 2021
-6.34%
Jan 16, 2026 - Feb 12, 2026
#3-20.29%
Jan 5, 2018 - Aug 2, 2018
-6.10%
May 26, 2026 - Jun 5, 2026
#4-10.89%
Jun 9, 2021 - Sep 23, 2021
-3.75%
Aug 11, 2025 - Aug 28, 2025
#5-9.91%
Jan 3, 2022 - Feb 11, 2022
-1.10%
Oct 15, 2025 - Oct 20, 2025
#6-9.70%
Jan 12, 2021 - Feb 8, 2021
-0.80%
Sep 19, 2025 - Oct 1, 2025
#7-9.41%
Mar 15, 2021 - May 4, 2021
-0.58%
May 15, 2026 - May 21, 2026
#8-8.20%
Oct 19, 2021 - Dec 21, 2021
-0.52%
Oct 6, 2025 - Oct 15, 2025
#9-7.93%
Mar 10, 2022 - Mar 21, 2022
-0.51%
Oct 21, 2025 - Oct 23, 2025
#10-6.55%
Mar 25, 2022 - Apr 12, 2022
-0.51%
Aug 29, 2025 - Sep 16, 2025
#11-5.99%
Feb 16, 2021 - Mar 10, 2021
-0.47%
Feb 13, 2026 - Feb 20, 2026
#12-5.70%
Aug 9, 2018 - Sep 18, 2018
-0.40%
Mar 17, 2026 - Mar 24, 2026
#13-4.61%
Mar 7, 2022 - Mar 10, 2022
-0.38%
Jul 30, 2025 - Aug 4, 2025
#14-3.98%
May 10, 2021 - May 28, 2021
-0.36%
Dec 26, 2025 - Jan 2, 2026
#15-3.79%
Feb 11, 2022 - Feb 17, 2022
-0.26%
Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between NTR and STRC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2018 - 2026)

NTR vs STRC dividend yield comparison.

YearNTRSTRC
20260.82%5.06%
20253.53%4.31%
20244.83%0.00%
20233.76%0.00%
20223.51%0.00%
20212.45%0.00%
20203.74%0.00%
20193.67%0.00%
20183.47%0.00%

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