ROP vs STRC

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

Both ROP and STRC are from the Technology sector.

ROP vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROP(COMPANY)	STRC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	50.30%	7.22%
Sharpe Ratio	-2.40	1.18
5Y Beta	0.61	0.37
Industry	Software - Application	Software - Application
P/E Ratio	19.94	-12.70
Forward P/E	15.20	N/A
PEG Ratio	0.89	-0.11
Dividend Yield	1.05%	N/A
5Y Dividends CAGR	5.44%	N/A
5Y EPS CAGR	7.99%	N/A
Debt to Equity	55.61%	22.36%
Free Cash Flow Yield	7.87%	-0.17%
P/S Ratio	4.02	N/A
P/B Ratio	1.76	N/A

Market Cap

ROP

$33B

Winner

STRC

$33B

Max Drawdown

ROP

50.30%

Winner

STRC

7.22%

Sharpe Ratio

ROP

-2.40

Winner

STRC

1.18

5Y Beta

ROP

0.61

Winner

STRC

0.37

Industry

ROP

Software - Application

STRC

Software - Application

P/E Ratio

ROP

19.94

Winner

STRC

-12.70

Forward P/E

ROP

15.20

STRC

N/A

PEG Ratio

ROP

0.89

Winner

STRC

-0.11

Dividend Yield

ROP

1.05%

STRC

N/A

5Y Dividends CAGR

ROP

5.44%

STRC

N/A

5Y EPS CAGR

ROP

7.99%

STRC

N/A

Debt to Equity

ROP

55.61%

Winner

STRC

22.36%

Free Cash Flow Yield

Winner

ROP

7.87%

STRC

-0.17%

P/S Ratio

ROP

4.02

STRC

N/A

P/B Ratio

ROP

1.76

STRC

N/A

ROP vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	ROP	STRC
1 month	-10.70%	+1.00%
3 months	-3.24%	+2.40%
6 months	-26.63%	+10.17%
1 year	-42.98%	+15.08%
5 years(CAGR)	-5.35%	N/A
10 years(CAGR)	+6.52%	N/A
Max(CAGR)	+12.85%	+19.00%

ROP

-10.70%

Winner

STRC

+1.00%

ROP

-3.24%

Winner

STRC

+2.40%

ROP

-26.63%

Winner

STRC

+10.17%

ROP

-42.98%

Winner

STRC

+15.08%

5Y(CAGR)

ROP

-5.35%

STRC

N/A

10Y(CAGR)

ROP

+6.52%

STRC

N/A

Max(CAGR)

ROP

+12.85%

Winner

STRC

+19.00%

ROP vs STRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROP	STRC
2026	-25.23%	+4.47%
2025	-12.82%	+9.19%
2024	-2.20%	N/A
2023	+26.23%	N/A
2022	-8.50%	N/A
2021	+17.83%	N/A
2020	+18.72%	N/A
2019	+33.62%	N/A
2018	+2.90%	N/A
2017	+40.96%	N/A
2016	-1.17%	N/A
2015	+21.92%	N/A
2014	+13.88%	N/A
2013	+21.61%	N/A
2012	+27.29%	N/A
2011	+13.36%	N/A
2010	+46.42%	N/A
2009	+17.77%	N/A
2008	-28.46%	N/A
2007	+25.38%	N/A
2006	+27.70%	N/A
2005	+32.41%	N/A
2004	+22.40%	N/A
2003	+30.59%	N/A
2002	-26.01%	N/A
2001	+49.24%	N/A
2000	-6.20%	N/A
1999	+21.97%	N/A

ROP vs STRC Drawdown Comparison

The maximum drawdown for ROP was -50.03%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

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

The current ROP drawdown is -44.92%.

Rank	ROP	STRC
#1	-50.03% Oct 31, 2007 - Oct 22, 2010	-6.39% Nov 5, 2025 - Dec 19, 2025
#2	-47.81% Jan 4, 2002 - Nov 6, 2003	-6.34% Jan 16, 2026 - Feb 12, 2026
#3	-46.51% Mar 5, 2025 - Feb 17, 2026	-3.75% Aug 11, 2025 - Aug 28, 2025
#4	-35.25% Feb 14, 2020 - May 29, 2020	-1.10% Oct 15, 2025 - Oct 20, 2025
#5	-34.46% Nov 19, 1999 - Jan 31, 2001	-0.80% Sep 19, 2025 - Oct 1, 2025
#6	-27.54% Nov 19, 2021 - Jul 21, 2023	-0.58% May 15, 2026 - May 21, 2026
#7	-27.33% May 17, 2001 - Dec 19, 2001	-0.52% Oct 6, 2025 - Oct 15, 2025
#8	-25.29% Apr 4, 2011 - Dec 23, 2011	-0.51% Oct 21, 2025 - Oct 23, 2025
#9	-20.60% Sep 18, 2018 - Feb 15, 2019	-0.51% Aug 29, 2025 - Sep 16, 2025
#10	-18.80% Aug 13, 2020 - Jun 10, 2021	-0.47% Feb 13, 2026 - Feb 20, 2026
#11	-18.31% Nov 27, 2015 - Feb 9, 2017	-0.40% Mar 17, 2026 - Mar 24, 2026
#12	-16.42% Apr 26, 2006 - Nov 22, 2006	-0.38% Jul 30, 2025 - Aug 4, 2025
#13	-14.23% Jan 8, 2004 - May 28, 2004	-0.36% Dec 26, 2025 - Jan 2, 2026
#14	-13.86% Jun 22, 2015 - Oct 26, 2015	-0.26% Apr 15, 2026 - Apr 22, 2026
#15	-13.83% Sep 12, 2005 - Nov 25, 2005	-0.21% Oct 24, 2025 - Oct 29, 2025

Correlation

Correlation between ROP and STRC is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101

Dividend Comparison (2000 - 2026)

ROP vs STRC dividend yield comparison.

Year	ROP	STRC
2026	0.56%	4.76%
2025	0.74%	4.31%
2024	0.58%	0.00%
2023	0.50%	0.00%
2022	0.57%	0.00%
2021	0.46%	0.00%
2020	0.48%	0.00%
2019	0.52%	0.00%
2018	0.62%	0.00%
2017	0.54%	0.00%
2016	0.66%	0.00%
2015	0.53%	0.00%
2014	0.51%	0.00%
2013	0.36%	0.00%
2012	0.64%	0.00%
2011	0.51%	0.00%
2010	0.50%	0.00%
2009	0.63%	0.00%
2008	0.67%	0.00%
2007	0.42%	0.00%
2006	0.47%	0.00%
2005	0.54%	0.00%
2004	0.63%	0.00%
2003	0.71%	0.00%
2002	0.90%	0.00%
2001	0.61%	0.00%
2000	0.85%	0.00%