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STRC vs ATI

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

STRC is from the Technology sector, while ATI is from the Industrials sector.

STRC vs ATI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STRC
$27B
ATI
$27B
Max Drawdown
Winner
STRC
25.48%
ATI
95.60%
Sharpe Ratio
STRC
-0.82
Winner
ATI
2.16
5Y Beta
Winner
STRC
0.46
ATI
1.55
Industry
STRC
Software - Application
ATI
Metal Fabrication
P/E Ratio
Winner
STRC
-10.36
ATI
63.41
Forward P/E
STRC
N/A
ATI
36.90
PEG Ratio
Winner
STRC
-0.09
ATI
8.27
5Y Dividends CAGR
STRC
N/A
ATI
-7.03%
5Y EPS CAGR
STRC
N/A
ATI
19.48%
Debt to Equity
STRC
22.36%
Winner
ATI
1.88%
Free Cash Flow Yield
STRC
-0.21%
Winner
ATI
3.10%
P/S Ratio
STRC
N/A
ATI
5.87
P/B Ratio
STRC
N/A
ATI
15.39

STRC vs ATI - Historical Returns

Returns include dividend reinvestment.

1M
STRC
-23.52%
Winner
ATI
+16.91%
3M
STRC
-22.43%
Winner
ATI
+37.07%
6M
STRC
-19.56%
Winner
ATI
+68.70%
1Y
STRC
-11.86%
Winner
ATI
+130.28%
5Y(CAGR)
STRC
N/A
ATI
+56.47%
10Y(CAGR)
STRC
N/A
ATI
+32.88%
Max(CAGR)
STRC
-13.00%
Winner
ATI
+6.85%

STRC vs ATI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRCATI
2026-19.98%+65.52%
2025+9.19%+108.54%
2024N/A+24.24%
2023N/A+53.82%
2022N/A+83.42%
2021N/A-0.31%
2020N/A-18.59%
2019N/A-7.56%
2018N/A-15.03%
2017N/A+48.10%
2016N/A+40.91%
2015N/A-66.38%
2014N/A+0.61%
2013N/A+15.59%
2012N/A-38.24%
2011N/A-15.82%
2010N/A+18.36%
2009N/A+69.45%
2008N/A-69.22%
2007N/A-1.77%
2006N/A+153.16%
2005N/A+78.35%
2004N/A+62.36%
2003N/A+122.13%
2002N/A-59.80%
2001N/A+15.27%
2000N/A-25.57%
1999N/A-55.56%

STRC vs ATI 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 ATI was -94.73%, occurring on Mar 23, 2020. Recovery took 4661 trading sessions.

The current STRC drawdown is -23.52%. The current ATI drawdown is -3.33%.

RankSTRCATI
#1-23.52%
May 26, 2026 - Jun 26, 2026
-94.73%
Apr 23, 2007 - Oct 29, 2025
#2-6.39%
Nov 5, 2025 - Dec 19, 2025
-94.32%
Nov 29, 1999 - Jan 11, 2006
#3-6.34%
Jan 16, 2026 - Feb 12, 2026
-33.86%
May 11, 2006 - Nov 29, 2006
#4-3.75%
Aug 11, 2025 - Aug 28, 2025
-18.58%
Mar 2, 2026 - May 26, 2026
#5-1.10%
Oct 15, 2025 - Oct 20, 2025
-13.96%
Feb 6, 2006 - Mar 2, 2006
#6-0.80%
Sep 19, 2025 - Oct 1, 2025
-12.40%
Dec 8, 2006 - Jan 24, 2007
#7-0.58%
May 15, 2026 - May 21, 2026
-12.40%
Feb 23, 2007 - Mar 21, 2007
#8-0.52%
Oct 6, 2025 - Oct 15, 2025
-9.15%
Apr 24, 2006 - May 5, 2006
#9-0.51%
Oct 21, 2025 - Oct 23, 2025
-7.96%
Oct 29, 2025 - Dec 10, 2025
#10-0.51%
Aug 29, 2025 - Sep 16, 2025
-6.80%
Mar 3, 2006 - Mar 14, 2006
#11-0.47%
Feb 13, 2026 - Feb 20, 2026
-6.60%
Feb 1, 2007 - Feb 21, 2007
#12-0.40%
Mar 17, 2026 - Mar 24, 2026
-4.92%
Apr 6, 2006 - Apr 17, 2006
#13-0.38%
Jul 30, 2025 - Aug 4, 2025
-4.06%
Jan 15, 2026 - Feb 3, 2026
#14-0.36%
Dec 26, 2025 - Jan 2, 2026
-3.33%
Jun 22, 2026 - Jun 26, 2026
#15-0.26%
Apr 15, 2026 - Apr 22, 2026
-3.24%
Mar 26, 2007 - Apr 2, 2007

Correlation

Correlation between STRC and ATI is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

Dividend Comparison (2000 - 2026)

STRC vs ATI dividend yield comparison.

YearSTRCATI
20268.91%0.00%
20254.31%0.00%
20160.00%1.51%
20150.00%5.51%
20140.00%2.07%
20130.00%2.02%
20120.00%2.37%
20110.00%1.51%
20100.00%1.30%
20090.00%1.61%
20080.00%2.82%
20070.00%0.66%
20060.00%0.47%
20050.00%0.78%
20040.00%1.11%
20030.00%1.82%
20020.00%10.59%
20010.00%4.78%
20000.00%5.04%

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