STRC vs ALC

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

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

STRC vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	ALC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	7.22%	38.45%
Sharpe Ratio	1.18	-0.87
5Y Beta	0.37	0.68
Industry	Software - Application	Medical Instruments & Supplies
P/E Ratio	-12.70	40.78
Forward P/E	N/A	19.42
PEG Ratio	-0.11	1.51
Dividend Yield	N/A	0.53%
5Y Dividends CAGR	N/A	67.98%
Debt to Equity	22.36%	23.78%
Free Cash Flow Yield	-0.17%	5.17%
P/S Ratio	N/A	3.09
P/B Ratio	N/A	1.48

Market Cap

Winner

STRC

$33B

ALC

$33B

Max Drawdown

Winner

STRC

7.22%

ALC

38.45%

Sharpe Ratio

Winner

STRC

1.18

ALC

-0.87

5Y Beta

Winner

STRC

0.37

ALC

0.68

Industry

STRC

Software - Application

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

STRC

-12.70

ALC

40.78

Forward P/E

STRC

N/A

ALC

19.42

PEG Ratio

Winner

STRC

-0.11

ALC

1.51

Dividend Yield

STRC

N/A

ALC

0.53%

5Y Dividends CAGR

STRC

N/A

ALC

67.98%

Debt to Equity

Winner

STRC

22.36%

ALC

23.78%

Free Cash Flow Yield

STRC

-0.17%

Winner

ALC

5.17%

P/S Ratio

STRC

N/A

ALC

3.09

P/B Ratio

STRC

N/A

ALC

1.48

STRC vs ALC - Historical Returns

Returns include dividend reinvestment.

Period	STRC	ALC
1 month	+1.00%	-11.70%
3 months	+2.40%	-16.84%
6 months	+10.17%	-10.31%
1 year	+15.08%	-21.50%
5 years(CAGR)	N/A	+0.32%
Max(CAGR)	+19.00%	+2.65%

Winner

STRC

+1.00%

ALC

-11.70%

Winner

STRC

+2.40%

ALC

-16.84%

Winner

STRC

+10.17%

ALC

-10.31%

Winner

STRC

+15.08%

ALC

-21.50%

5Y(CAGR)

STRC

N/A

ALC

+0.32%

Max(CAGR)

Winner

STRC

+19.00%

ALC

+2.65%

STRC vs ALC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	STRC	ALC
2026	+4.47%	-11.45%
2025	+9.19%	-4.86%
2024	N/A	+10.52%
2023	N/A	+13.58%
2022	N/A	-21.10%
2021	N/A	+32.84%
2020	N/A	+17.05%
2019	N/A	-2.53%

STRC vs ALC Drawdown Comparison

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

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current ALC drawdown is -31.30%.

Rank	STRC	ALC
#1	-6.39% Nov 5, 2025 - Dec 19, 2025	-37.27% Sep 12, 2024 - May 11, 2026
#2	-6.34% Jan 16, 2026 - Feb 12, 2026	-37.19% Feb 20, 2020 - May 29, 2020
#3	-3.75% Aug 11, 2025 - Aug 28, 2025	-35.96% Dec 29, 2021 - Mar 11, 2024
#4	-1.10% Oct 15, 2025 - Oct 20, 2025	-13.92% Jun 3, 2020 - Nov 9, 2020
#5	-0.80% Sep 19, 2025 - Oct 1, 2025	-13.09% May 10, 2019 - Feb 20, 2020
#6	-0.58% May 15, 2026 - May 21, 2026	-12.91% Apr 28, 2021 - Aug 18, 2021
#7	-0.52% Oct 6, 2025 - Oct 15, 2025	-11.99% Mar 11, 2024 - May 14, 2024
#8	-0.51% Oct 21, 2025 - Oct 23, 2025	-11.77% Jan 26, 2021 - Apr 26, 2021
#9	-0.51% Aug 29, 2025 - Sep 16, 2025	-10.72% Nov 9, 2021 - Dec 27, 2021
#10	-0.47% Feb 13, 2026 - Feb 20, 2026	-10.69% Sep 15, 2021 - Nov 9, 2021
#11	-0.40% Mar 17, 2026 - Mar 24, 2026	-6.22% Apr 9, 2019 - Apr 26, 2019
#12	-0.38% Jul 30, 2025 - Aug 4, 2025	-5.34% Nov 16, 2020 - Dec 29, 2020
#13	-0.36% Dec 26, 2025 - Jan 2, 2026	-4.67% Jul 31, 2024 - Aug 16, 2024
#14	-0.26% Apr 15, 2026 - Apr 22, 2026	-4.54% Jun 12, 2024 - Jul 24, 2024
#15	-0.21% Oct 24, 2025 - Oct 29, 2025	-3.72% May 22, 2024 - Jun 5, 2024

Correlation

Correlation between STRC and ALC is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101