Q vs STRC

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

Both Q and STRC are from the Technology sector.

Q vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	Q(COMPANY)	STRC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	27.12%	25.48%
Sharpe Ratio	1.06	0.04
5Y Beta	2.81	0.60
Industry	Semiconductor Equipment & Materials	Software - Application
P/E Ratio	40.32	-11.25
Forward P/E	35.97	N/A
PEG Ratio	2.37	-0.10
Dividend Yield	0.10%	N/A
Debt to Equity	0.32%	22.36%
Free Cash Flow Yield	6.46%	-0.20%
P/S Ratio	5.93	N/A
P/B Ratio	4.13	N/A

Market Cap

Winner

$29B

STRC

$29B

Max Drawdown

27.12%

Winner

STRC

25.48%

Sharpe Ratio

Winner

1.06

STRC

0.04

5Y Beta

2.81

Winner

STRC

0.60

Industry

Semiconductor Equipment & Materials

STRC

Software - Application

P/E Ratio

40.32

Winner

STRC

-11.25

Forward P/E

35.97

STRC

N/A

PEG Ratio

2.37

Winner

STRC

-0.10

Dividend Yield

0.10%

STRC

N/A

Debt to Equity

Winner

0.32%

STRC

22.36%

Free Cash Flow Yield

Winner

6.46%

STRC

-0.20%

P/S Ratio

5.93

STRC

N/A

P/B Ratio

4.13

STRC

N/A

Q vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	Q	STRC
1 month	-11.02%	-5.88%
3 months	+3.23%	-10.17%
6 months	+39.46%	-8.45%
1 year	N/A	+2.12%
Max(CAGR)	+61.79%	+2.20%

-11.02%

Winner

STRC

-5.88%

Winner

+3.23%

STRC

-10.17%

Winner

+39.46%

STRC

-8.45%

N/A

STRC

+2.12%

Max(CAGR)

Winner

+61.79%

STRC

+2.20%

Q vs STRC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	Q	STRC
2026	+59.60%	-7.30%
2025	-15.76%	+9.19%

Q vs STRC Drawdown Comparison

The maximum drawdown for Q was -27.12%, occurring on Nov 24, 2025. Recovery took 52 trading sessions.

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

The current Q drawdown is -22.87%. The current STRC drawdown is -11.40%.

Rank	Q	STRC
#1	-27.12% Nov 4, 2025 - Jan 21, 2026	-23.52% May 26, 2026 - Jun 26, 2026
#2	-22.87% Jun 22, 2026 - Jul 16, 2026	-6.39% Nov 5, 2025 - Dec 19, 2025
#3	-16.96% May 12, 2026 - Jun 18, 2026	-6.34% Jan 16, 2026 - Feb 12, 2026
#4	-15.56% Feb 27, 2026 - Apr 8, 2026	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-9.67% Jan 21, 2026 - Feb 9, 2026	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-5.21% Feb 11, 2026 - Feb 18, 2026	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-4.77% Apr 24, 2026 - May 5, 2026	-0.58% May 15, 2026 - May 21, 2026
#8	-3.91% May 6, 2026 - May 11, 2026	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-3.18% Feb 18, 2026 - Feb 24, 2026	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-2.76% Apr 13, 2026 - Apr 17, 2026	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-2.35% Apr 20, 2026 - Apr 22, 2026	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	N/A	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	N/A	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	N/A	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	N/A	-0.26% Apr 15, 2026 - Apr 22, 2026