STRC vs AMRZ

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Amrize Ltd (AMRZ, Company).

STRC is from the Technology sector, while AMRZ is from the Basic Materials sector.

STRC vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	AMRZ(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	25.48%	26.68%
Sharpe Ratio	0.15	0.31
5Y Beta	0.58	1.25
Industry	Software - Application	Building Materials
P/E Ratio	-11.20	25.23
Forward P/E	N/A	18.45
PEG Ratio	-0.10	1.42
Dividend Yield	N/A	0.83%
Debt to Equity	22.36%	40.24%
Free Cash Flow Yield	-0.20%	4.52%
P/S Ratio	N/A	2.45
P/B Ratio	N/A	2.23

Market Cap

Winner

STRC

$29B

AMRZ

$29B

Max Drawdown

Winner

STRC

25.48%

AMRZ

26.68%

Sharpe Ratio

STRC

0.15

Winner

AMRZ

0.31

5Y Beta

Winner

STRC

0.58

AMRZ

1.25

Industry

STRC

Software - Application

AMRZ

Building Materials

P/E Ratio

Winner

STRC

-11.20

AMRZ

25.23

Forward P/E

STRC

N/A

AMRZ

18.45

PEG Ratio

Winner

STRC

-0.10

AMRZ

1.42

Dividend Yield

STRC

N/A

AMRZ

0.83%

Debt to Equity

Winner

STRC

22.36%

AMRZ

40.24%

Free Cash Flow Yield

STRC

-0.20%

Winner

AMRZ

4.52%

P/S Ratio

STRC

N/A

AMRZ

2.45

P/B Ratio

STRC

N/A

AMRZ

2.23

STRC vs AMRZ - Historical Returns

Returns include dividend reinvestment.

Period	STRC	AMRZ
1 month	-6.79%	-1.38%
3 months	-8.11%	-0.20%
6 months	-5.18%	-2.36%
1 year	+4.45%	+8.35%
Max(CAGR)	+4.83%	+4.01%

STRC

-6.79%

Winner

AMRZ

-1.38%

STRC

-8.11%

Winner

AMRZ

-0.20%

STRC

-5.18%

Winner

AMRZ

-2.36%

STRC

+4.45%

Winner

AMRZ

+8.35%

Max(CAGR)

Winner

STRC

+4.83%

AMRZ

+4.01%

STRC vs AMRZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	STRC	AMRZ
2026	-5.18%	-2.36%
2025	+9.19%	+4.02%

STRC vs AMRZ 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 AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current STRC drawdown is -9.37%. The current AMRZ drawdown is -17.82%.

Rank	STRC	AMRZ
#1	-23.52% May 26, 2026 - Jun 26, 2026	-25.96% Feb 24, 2026 - May 19, 2026
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-15.59% Sep 11, 2025 - Dec 11, 2025
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-11.98% Jun 24, 2025 - Sep 5, 2025
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-8.82% Jan 12, 2026 - Feb 6, 2026
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-5.22% Dec 15, 2025 - Jan 9, 2026
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-4.60% Feb 10, 2026 - Feb 18, 2026
#7	-0.58% May 15, 2026 - May 21, 2026	-2.30% Feb 20, 2026 - Feb 24, 2026
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-2.14% Sep 8, 2025 - Sep 11, 2025
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-0.12% Dec 11, 2025 - Dec 15, 2025
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	N/A
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	N/A
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	N/A
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	N/A
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	N/A
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	N/A