PUK vs STRC

Comparison between Prudential plc (PUK, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

PUK is from the Financial Services sector, while STRC is from the Technology sector.

PUK vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUK(COMPANY)	STRC(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	83.15%	7.22%
Sharpe Ratio	0.40	0.77
5Y Beta	0.97	0.40
Industry	Insurance - Life	Software - Application
P/E Ratio	4.89	-12.27
Forward P/E	8.96	N/A
PEG Ratio	0.00	-0.11
Dividend Yield	1.04%	N/A
5Y Dividends CAGR	22.39%	N/A
5Y EPS CAGR	19.83%	N/A
Debt to Equity	30.00%	22.36%
Free Cash Flow Yield	17.07%	-0.18%
P/S Ratio	2.17	N/A
P/B Ratio	1.55	N/A

Market Cap

Winner

PUK

$32B

STRC

$32B

Max Drawdown

PUK

83.15%

Winner

STRC

7.22%

Sharpe Ratio

PUK

0.40

Winner

STRC

0.77

5Y Beta

PUK

0.97

Winner

STRC

0.40

Industry

PUK

Insurance - Life

STRC

Software - Application

P/E Ratio

PUK

4.89

Winner

STRC

-12.27

Forward P/E

PUK

8.96

STRC

N/A

PEG Ratio

PUK

0.00

Winner

STRC

-0.11

Dividend Yield

PUK

1.04%

STRC

N/A

5Y Dividends CAGR

PUK

22.39%

STRC

N/A

5Y EPS CAGR

PUK

19.83%

STRC

N/A

Debt to Equity

PUK

30.00%

Winner

STRC

22.36%

Free Cash Flow Yield

Winner

PUK

17.07%

STRC

-0.18%

P/S Ratio

PUK

2.17

STRC

N/A

P/B Ratio

PUK

1.55

STRC

N/A

PUK vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	PUK	STRC
1 month	-14.26%	-4.27%
3 months	-7.35%	-2.44%
6 months	-7.42%	+1.25%
1 year	+11.47%	+9.84%
5 years(CAGR)	-5.91%	N/A
10 years(CAGR)	+1.47%	N/A
Max(CAGR)	+7.44%	+11.42%

PUK

-14.26%

Winner

STRC

-4.27%

PUK

-7.35%

Winner

STRC

-2.44%

PUK

-7.42%

Winner

STRC

+1.25%

Winner

PUK

+11.47%

STRC

+9.84%

5Y(CAGR)

PUK

-5.91%

STRC

N/A

10Y(CAGR)

PUK

+1.47%

STRC

N/A

Max(CAGR)

PUK

+7.44%

Winner

STRC

+11.42%

PUK vs STRC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PUK	STRC
2026	-14.85%	-0.28%
2025	+102.41%	+9.19%
2024	-24.68%	N/A
2023	-19.00%	N/A
2022	-20.88%	N/A
2021	-1.20%	N/A
2020	-2.38%	N/A
2019	+29.52%	N/A
2018	-28.65%	N/A
2017	+30.01%	N/A
2016	-4.56%	N/A
2015	+0.73%	N/A
2014	+6.71%	N/A
2013	+56.31%	N/A
2012	+46.11%	N/A
2011	-2.79%	N/A
2010	+4.41%	N/A
2009	+73.80%	N/A
2008	-53.90%	N/A
2007	+3.47%	N/A
2006	+43.19%	N/A
2005	+15.14%	N/A
2004	+6.69%	N/A
2003	+22.50%	N/A
2002	-38.91%	N/A
2001	-25.12%	N/A
2000	+187.24%	N/A

PUK vs STRC Drawdown Comparison

The maximum drawdown for PUK was -82.51%, occurring on Mar 9, 2009. Recovery took 1352 trading sessions.

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

The current PUK drawdown is -31.10%. The current STRC drawdown is -4.69%.

Rank	PUK	STRC
#1	-82.51% May 7, 2007 - Sep 14, 2012	-6.39% Nov 5, 2025 - Dec 19, 2025
#2	-68.74% Jan 3, 2001 - Mar 20, 2006	-6.34% Jan 16, 2026 - Feb 12, 2026
#3	-63.59% Oct 7, 2021 - Jan 13, 2025	-6.10% May 26, 2026 - Jun 5, 2026
#4	-63.54% Jan 24, 2018 - May 7, 2021	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-41.52% May 21, 2015 - Jul 31, 2017	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-23.52% Mar 20, 2006 - Nov 17, 2006	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-20.02% May 7, 2021 - Oct 7, 2021	-0.58% May 15, 2026 - May 21, 2026
#8	-19.39% Jul 21, 2000 - Nov 30, 2000	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-15.09% Jan 10, 2014 - Mar 4, 2014	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-14.02% Jan 17, 2007 - Mar 20, 2007	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-13.46% May 21, 2013 - Aug 2, 2013	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	-13.11% Aug 25, 2014 - Jan 26, 2015	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	-11.07% Aug 12, 2013 - Sep 16, 2013	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	-8.82% Mar 14, 2013 - Apr 26, 2013	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	-7.41% Mar 12, 2014 - Apr 30, 2014	-0.26% Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between PUK and STRC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2000 - 2026)

PUK vs STRC dividend yield comparison.

Year	PUK	STRC
2026	1.42%	4.99%
2025	1.54%	4.31%
2024	2.64%	0.00%
2023	1.72%	0.00%
2022	1.28%	0.00%
2021	4.60%	0.00%
2020	1.70%	0.00%
2019	17.06%	0.00%
2018	3.71%	0.00%
2017	2.33%	0.00%
2016	3.50%	0.00%
2015	2.62%	0.00%
2014	2.53%	0.00%
2013	2.09%	0.00%
2012	2.84%	0.00%
2011	4.05%	0.00%
2010	2.90%	0.00%
2009	2.99%	0.00%
2008	5.57%	0.00%
2007	2.42%	0.00%
2006	2.21%	0.00%
2005	3.02%	0.00%
2004	6.16%	0.00%
2003	4.28%	0.00%
2002	5.50%	0.00%
2001	3.03%	0.00%
2000	0.73%	0.00%