PBA vs STRC

Comparison between Pembina Pipeline Corporation (PBA, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

PBA is from the Energy sector, while STRC is from the Technology sector.

PBA vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBA(COMPANY)	STRC(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	75.95%	25.48%
Sharpe Ratio	1.41	-0.82
5Y Beta	0.27	0.46
Industry	Oil & Gas Midstream	Software - Application
P/E Ratio	22.05	-10.36
Forward P/E	22.03	N/A
PEG Ratio	2.83	-0.09
Dividend Yield	6.06%	N/A
5Y Dividends CAGR	5.56%	N/A
Debt to Equity	82.35%	22.36%
Free Cash Flow Yield	5.32%	-0.21%
P/S Ratio	3.56	N/A
P/B Ratio	2.52	N/A

Market Cap

Winner

PBA

$27B

STRC

$27B

Max Drawdown

PBA

75.95%

Winner

STRC

25.48%

Sharpe Ratio

Winner

PBA

1.41

STRC

-0.82

5Y Beta

Winner

PBA

0.27

STRC

0.46

Industry

PBA

Oil & Gas Midstream

STRC

Software - Application

P/E Ratio

PBA

22.05

Winner

STRC

-10.36

Forward P/E

PBA

22.03

STRC

N/A

PEG Ratio

PBA

2.83

Winner

STRC

-0.09

Dividend Yield

PBA

6.06%

STRC

N/A

5Y Dividends CAGR

PBA

5.56%

STRC

N/A

Debt to Equity

PBA

82.35%

Winner

STRC

22.36%

Free Cash Flow Yield

Winner

PBA

5.32%

STRC

-0.21%

P/S Ratio

PBA

3.56

STRC

N/A

P/B Ratio

PBA

2.52

STRC

N/A

PBA vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	PBA	STRC
1 month	-1.16%	-23.52%
3 months	+4.44%	-22.43%
6 months	+27.20%	-19.56%
1 year	+30.83%	-11.86%
5 years(CAGR)	+13.80%	N/A
10 years(CAGR)	+11.15%	N/A
Max(CAGR)	+11.09%	-13.00%

Winner

PBA

-1.16%

STRC

-23.52%

Winner

PBA

+4.44%

STRC

-22.43%

Winner

PBA

+27.20%

STRC

-19.56%

Winner

PBA

+30.83%

STRC

-11.86%

5Y(CAGR)

PBA

+13.80%

STRC

N/A

10Y(CAGR)

PBA

+11.15%

STRC

N/A

Max(CAGR)

Winner

PBA

+11.09%

STRC

-13.00%

PBA vs STRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PBA	STRC
2026	+25.16%	-19.98%
2025	+8.12%	+9.19%
2024	+13.81%	N/A
2023	+10.82%	N/A
2022	+16.48%	N/A
2021	+35.39%	N/A
2020	-30.17%	N/A
2019	+28.16%	N/A
2018	-14.54%	N/A
2017	+21.12%	N/A
2016	+52.20%	N/A
2015	-37.97%	N/A
2014	+8.64%	N/A
2013	+27.19%	N/A
2012	+2.51%	N/A
2011	+39.04%	N/A
2010	+5.93%	N/A

PBA vs STRC Drawdown Comparison

The maximum drawdown for PBA was -70.87%, occurring on Mar 18, 2020. Recovery took 512 trading sessions.

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

The current PBA drawdown is -3.75%. The current STRC drawdown is -23.52%.

Rank	PBA	STRC
#1	-70.87% Feb 19, 2020 - Mar 1, 2022	-23.52% May 26, 2026 - Jun 26, 2026
#2	-58.39% Sep 3, 2014 - Jul 11, 2019	-6.39% Nov 5, 2025 - Dec 19, 2025
#3	-27.35% Jun 7, 2022 - Jul 3, 2024	-6.34% Jan 16, 2026 - Feb 12, 2026
#4	-19.19% May 7, 2012 - Jan 10, 2013	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-17.91% Oct 17, 2024 - Oct 3, 2025	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-15.13% May 21, 2013 - Dec 17, 2013	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-14.83% Jul 25, 2011 - Oct 31, 2011	-0.58% May 15, 2026 - May 21, 2026
#8	-13.62% Dec 7, 2011 - Apr 25, 2012	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-12.07% Oct 3, 2025 - Jan 28, 2026	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-9.00% Jul 11, 2019 - Jan 9, 2020	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-8.49% Apr 20, 2022 - Jun 1, 2022	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	-7.36% Mar 27, 2026 - Apr 30, 2026	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	-6.11% May 22, 2026 - May 29, 2026	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	-6.02% Nov 3, 2010 - Dec 15, 2010	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	-5.53% Jan 14, 2013 - Mar 5, 2013	-0.26% Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between PBA and STRC is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2010 - 2026)

PBA vs STRC dividend yield comparison.

Year	PBA	STRC
2026	2.21%	8.91%
2025	5.34%	4.31%
2024	5.39%	0.00%
2023	5.70%	0.00%
2022	5.78%	0.00%
2021	6.71%	0.00%
2020	8.56%	0.00%
2019	4.80%	0.00%
2018	5.80%	0.00%
2017	4.35%	0.00%
2016	4.19%	0.00%
2015	6.48%	0.00%
2014	4.27%	0.00%
2013	4.53%	0.00%
2012	5.61%	0.00%
2011	2.68%	0.00%
2010	1.77%	0.00%