STRC vs ACGL

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Arch Capital Group Ltd (ACGL, Company).

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

STRC vs ACGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	ACGL(COMPANY)
Market Cap	$34B	$33B
Max Drawdown	25.48%	53.84%
Sharpe Ratio	0.36	0.34
5Y Beta	0.64	0.31
Industry	Software - Application	Insurance - Diversified
P/E Ratio	-6.49	7.47
Forward P/E	N/A	10.55
PEG Ratio	N/A	0.33
5Y EPS CAGR	N/A	27.75%
Debt to Equity	21.72%	0.00%
Free Cash Flow Yield	-0.08%	18.27%
P/S Ratio	N/A	1.75
P/B Ratio	N/A	1.45

Market Cap

Winner

STRC

$34B

ACGL

$33B

Max Drawdown

Winner

STRC

25.48%

ACGL

53.84%

Sharpe Ratio

Winner

STRC

0.36

ACGL

0.34

5Y Beta

STRC

0.64

Winner

ACGL

0.31

Industry

STRC

Software - Application

ACGL

Insurance - Diversified

P/E Ratio

Winner

STRC

-6.49

ACGL

7.47

Forward P/E

STRC

N/A

ACGL

10.55

PEG Ratio

STRC

N/A

ACGL

0.33

5Y EPS CAGR

STRC

N/A

ACGL

27.75%

Debt to Equity

STRC

21.72%

Winner

ACGL

0.00%

Free Cash Flow Yield

STRC

-0.08%

Winner

ACGL

18.27%

P/S Ratio

STRC

N/A

ACGL

1.75

P/B Ratio

STRC

N/A

ACGL

1.45

STRC vs ACGL - Historical Returns

Returns include dividend reinvestment.

Period	STRC	ACGL
1 month	+11.42%	-2.41%
3 months	-0.57%	+3.17%
6 months	+1.42%	+0.87%
1 year	+10.63%	+9.47%
5 years(CAGR)	N/A	+20.07%
10 years(CAGR)	N/A	+14.58%
Max(CAGR)	+12.90%	+17.28%

Winner

STRC

+11.42%

ACGL

-2.41%

STRC

-0.57%

Winner

ACGL

+3.17%

Winner

STRC

+1.42%

ACGL

+0.87%

Winner

STRC

+10.63%

ACGL

+9.47%

5Y(CAGR)

STRC

N/A

ACGL

+20.07%

10Y(CAGR)

STRC

N/A

ACGL

+14.58%

Max(CAGR)

STRC

+12.90%

Winner

ACGL

+17.28%

STRC vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRC	ACGL
2026	+3.14%	+5.38%
2025	+9.19%	+4.97%
2024	N/A	+28.54%
2023	N/A	+18.91%
2022	N/A	+40.92%
2021	N/A	+27.36%
2020	N/A	-16.89%
2019	N/A	+63.76%
2018	N/A	-9.22%
2017	N/A	+5.68%
2016	N/A	+25.33%
2015	N/A	+19.25%
2014	N/A	+3.02%
2013	N/A	+34.50%
2012	N/A	+17.45%
2011	N/A	+26.22%
2010	N/A	+22.38%
2009	N/A	+3.74%
2008	N/A	+2.37%
2007	N/A	+4.29%
2006	N/A	+22.75%
2005	N/A	+43.70%
2004	N/A	-4.21%
2003	N/A	+28.46%
2002	N/A	+17.58%
2001	N/A	+77.59%
2000	N/A	+30.44%
1999	N/A	-3.37%

STRC vs ACGL Drawdown Comparison

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

The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.

The current STRC drawdown is -1.43%. The current ACGL drawdown is -9.45%.

Rank	STRC	ACGL
#1	-23.52% May 26, 2026 - Jun 26, 2026	-53.84% Feb 19, 2020 - Feb 8, 2022
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-43.95% Sep 19, 2008 - Sep 1, 2010
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-27.33% Oct 23, 2017 - May 3, 2019
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-22.44% Oct 4, 2024 - Oct 28, 2025
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-22.22% Jan 28, 2004 - Jun 29, 2005
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-21.95% May 13, 2002 - Nov 18, 2002
#7	-0.58% May 15, 2026 - May 21, 2026	-18.42% Nov 1, 2023 - Mar 11, 2024
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-18.01% Nov 5, 1999 - Jan 13, 2000
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-16.94% Feb 20, 2001 - Sep 5, 2001
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-16.84% Jun 4, 2003 - Nov 4, 2003
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-16.78% Oct 10, 2007 - Sep 19, 2008
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-16.59% Apr 20, 2022 - Oct 27, 2022
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-16.51% Sep 10, 2001 - Oct 24, 2001
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-16.43% Oct 22, 2015 - Aug 16, 2016
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-14.75% Dec 5, 2002 - Mar 19, 2003