STRC vs A

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

STRC is from the Technology sector, while A is from the Healthcare sector.

STRC vs A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	A(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	7.22%	93.18%
Sharpe Ratio	1.20	0.30
5Y Beta	0.38	0.98
Industry	Software - Application	Diagnostics & Research
P/E Ratio	-12.81	25.84
Forward P/E	N/A	19.80
PEG Ratio	-0.11	6.60
Dividend Yield	N/A	0.84%
5Y Dividends CAGR	N/A	17.75%
5Y EPS CAGR	N/A	11.51%
Debt to Equity	22.36%	48.55%
Free Cash Flow Yield	-0.17%	2.98%
P/S Ratio	N/A	4.71
P/B Ratio	N/A	4.81

Market Cap

Winner

STRC

$33B

Max Drawdown

Winner

STRC

7.22%

93.18%

Sharpe Ratio

Winner

STRC

1.20

0.30

5Y Beta

Winner

STRC

0.38

0.98

Industry

STRC

Software - Application

Diagnostics & Research

P/E Ratio

Winner

STRC

-12.81

25.84

Forward P/E

STRC

N/A

19.80

PEG Ratio

Winner

STRC

-0.11

6.60

Dividend Yield

STRC

N/A

0.84%

5Y Dividends CAGR

STRC

N/A

17.75%

5Y EPS CAGR

STRC

N/A

11.51%

Debt to Equity

Winner

STRC

22.36%

48.55%

Free Cash Flow Yield

STRC

-0.17%

Winner

2.98%

P/S Ratio

STRC

N/A

4.71

P/B Ratio

STRC

N/A

4.81

STRC vs A - Historical Returns

Returns include dividend reinvestment.

Period	STRC	A
1 month	+0.95%	-1.13%
3 months	+3.17%	-9.13%
6 months	+6.59%	-20.91%
1 year	N/A	+7.20%
5 years(CAGR)	N/A	-2.22%
10 years(CAGR)	N/A	+11.71%
Max(CAGR)	+19.50%	+5.49%

Winner

STRC

+0.95%

-1.13%

Winner

STRC

+3.17%

-9.13%

Winner

STRC

+6.59%

-20.91%

STRC

N/A

+7.20%

5Y(CAGR)

STRC

N/A

-2.22%

10Y(CAGR)

STRC

N/A

+11.71%

Max(CAGR)

Winner

STRC

+19.50%

+5.49%

STRC vs A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRC	A
2026	+4.17%	-15.87%
2025	+9.19%	+2.61%
2024	N/A	-2.50%
2023	N/A	-6.67%
2022	N/A	-3.74%
2021	N/A	+35.12%
2020	N/A	+38.73%
2019	N/A	+30.97%
2018	N/A	+0.73%
2017	N/A	+45.35%
2016	N/A	+13.18%
2015	N/A	+4.18%
2014	N/A	+1.63%
2013	N/A	+37.97%
2012	N/A	+13.34%
2011	N/A	-16.60%
2010	N/A	+32.36%
2009	N/A	+91.32%
2008	N/A	-56.94%
2007	N/A	+7.11%
2006	N/A	+4.03%
2005	N/A	+39.41%
2004	N/A	-16.32%
2003	N/A	+52.77%
2002	N/A	-38.60%
2001	N/A	-43.97%
2000	N/A	-23.96%
1999	N/A	+75.70%

STRC vs A Drawdown Comparison

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

The maximum drawdown for A was -93.18%, occurring on Oct 10, 2002. Recovery took 5183 trading sessions.

The current A drawdown is -33.33%.

Rank	STRC	A
#1	-6.39% Nov 5, 2025 - Dec 19, 2025	-93.18% Mar 6, 2000 - Oct 9, 2020
#2	-6.34% Jan 16, 2026 - Feb 12, 2026	-43.19% Sep 3, 2021 - Apr 8, 2025
#3	-3.75% Aug 11, 2025 - Aug 28, 2025	-24.29% Dec 30, 1999 - Feb 7, 2000
#4	-1.10% Oct 15, 2025 - Oct 20, 2025	-11.63% Feb 17, 2021 - Apr 5, 2021
#5	-0.80% Sep 19, 2025 - Oct 1, 2025	-8.99% Dec 9, 1999 - Dec 16, 1999
#6	-0.52% Oct 6, 2025 - Oct 15, 2025	-8.52% Nov 18, 1999 - Dec 2, 1999
#7	-0.51% Oct 21, 2025 - Oct 23, 2025	-7.30% Jan 11, 2021 - Feb 17, 2021
#8	-0.51% Aug 29, 2025 - Sep 16, 2025	-6.57% Feb 25, 2000 - Mar 1, 2000
#9	-0.47% Feb 13, 2026 - Feb 20, 2026	-6.33% Apr 26, 2021 - May 27, 2021
#10	-0.40% Mar 17, 2026 - Mar 24, 2026	-5.86% Nov 6, 2020 - Nov 24, 2020
#11	-0.38% Jul 30, 2025 - Aug 4, 2025	-5.67% Feb 17, 2000 - Feb 23, 2000
#12	-0.36% Dec 26, 2025 - Jan 2, 2026	-5.18% Feb 7, 2000 - Feb 15, 2000
#13	-0.26% Apr 15, 2026 - Apr 22, 2026	-4.79% Oct 22, 2020 - Nov 3, 2020
#14	-0.21% Oct 24, 2025 - Oct 29, 2025	-3.48% Mar 1, 2000 - Mar 6, 2000
#15	-0.15% Apr 23, 2026 - Apr 30, 2026	-2.84% Nov 30, 2020 - Dec 8, 2020

Correlation

Correlation between STRC and A is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2012 - 2026)

STRC vs A dividend yield comparison.

Year	STRC	A
2026	3.77%	0.44%
2025	4.31%	0.55%
2024	0.00%	0.71%
2023	0.00%	0.66%
2022	0.00%	0.71%
2021	0.00%	0.49%
2020	0.00%	0.46%
2019	0.00%	0.79%
2018	0.00%	0.91%
2017	0.00%	0.81%
2016	0.00%	1.05%
2015	0.00%	1.23%
2014	0.00%	39.44%
2013	0.00%	0.86%
2012	0.00%	0.98%