STRC vs ATO

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Atmos Energy Corp (ATO, Company).

STRC is from the Technology sector, while ATO is from the Utilities sector.

STRC vs ATO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	ATO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	25.48%	38.99%
Sharpe Ratio	0.04	0.89
5Y Beta	0.60	0.11
Industry	Software - Application	Utilities - Regulated Gas
P/E Ratio	-11.25	21.43
Forward P/E	N/A	20.08
PEG Ratio	-0.10	1.60
Dividend Yield	N/A	2.14%
5Y Dividends CAGR	N/A	14.11%
5Y EPS CAGR	N/A	8.45%
Debt to Equity	22.36%	0.00%
Free Cash Flow Yield	-0.20%	6.42%
P/S Ratio	N/A	6.10
P/B Ratio	N/A	2.01

Market Cap

Winner

STRC

$29B

ATO

$29B

Max Drawdown

Winner

STRC

25.48%

ATO

38.99%

Sharpe Ratio

STRC

0.04

Winner

ATO

0.89

5Y Beta

STRC

0.60

Winner

ATO

0.11

Industry

STRC

Software - Application

ATO

Utilities - Regulated Gas

P/E Ratio

Winner

STRC

-11.25

ATO

21.43

Forward P/E

STRC

N/A

ATO

20.08

PEG Ratio

Winner

STRC

-0.10

ATO

1.60

Dividend Yield

STRC

N/A

ATO

2.14%

5Y Dividends CAGR

STRC

N/A

ATO

14.11%

5Y EPS CAGR

STRC

N/A

ATO

8.45%

Debt to Equity

STRC

22.36%

Winner

ATO

0.00%

Free Cash Flow Yield

STRC

-0.20%

Winner

ATO

6.42%

P/S Ratio

STRC

N/A

ATO

6.10

P/B Ratio

STRC

N/A

ATO

2.01

STRC vs ATO - Historical Returns

Returns include dividend reinvestment.

Period	STRC	ATO
1 month	-5.88%	+4.92%
3 months	-10.17%	-4.79%
6 months	-8.45%	+5.57%
1 year	+2.12%	+17.52%
5 years(CAGR)	N/A	+14.75%
10 years(CAGR)	N/A	+10.90%
Max(CAGR)	+2.20%	+12.00%

STRC

-5.88%

Winner

ATO

+4.92%

STRC

-10.17%

Winner

ATO

-4.79%

STRC

-8.45%

Winner

ATO

+5.57%

STRC

+2.12%

Winner

ATO

+17.52%

5Y(CAGR)

STRC

N/A

ATO

+14.75%

10Y(CAGR)

STRC

N/A

ATO

+10.90%

Max(CAGR)

STRC

+2.20%

Winner

ATO

+12.00%

STRC vs ATO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRC	ATO
2026	-7.30%	+6.26%
2025	+9.19%	+23.95%
2024	N/A	+22.26%
2023	N/A	+6.99%
2022	N/A	+9.35%
2021	N/A	+14.42%
2020	N/A	-11.55%
2019	N/A	+27.08%
2018	N/A	+11.48%
2017	N/A	+17.77%
2016	N/A	+21.72%
2015	N/A	+16.00%
2014	N/A	+28.60%
2013	N/A	+31.33%
2012	N/A	+10.40%
2011	N/A	+10.26%
2010	N/A	+10.83%
2009	N/A	+28.15%
2008	N/A	-10.92%
2007	N/A	-9.17%
2006	N/A	+24.81%
2005	N/A	+2.83%
2004	N/A	+16.09%
2003	N/A	+8.60%
2002	N/A	+14.61%
2001	N/A	-11.18%
2000	N/A	+28.93%
1999	N/A	-10.02%

STRC vs ATO 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 ATO was -34.51%, occurring on Apr 24, 2000. Recovery took 195 trading sessions.

The current STRC drawdown is -11.40%. The current ATO drawdown is -6.92%.

Rank	STRC	ATO
#1	-23.52% May 26, 2026 - Jun 26, 2026	-34.51% Nov 4, 1999 - Aug 14, 2000
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-32.91% Feb 18, 2020 - Mar 4, 2022
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-32.75% May 22, 2007 - Oct 19, 2009
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-24.38% Dec 27, 2000 - Jan 6, 2003
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-19.08% Apr 20, 2022 - Jul 12, 2023
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-16.88% Jul 26, 2023 - Jul 16, 2024
#7	-0.58% May 15, 2026 - May 21, 2026	-16.62% Mar 8, 2011 - Sep 8, 2011
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-15.86% Aug 17, 2000 - Oct 31, 2000
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-15.45% Nov 30, 2017 - Jul 3, 2018
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-14.73% Jun 30, 2016 - Mar 15, 2017
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-14.07% Nov 29, 2000 - Dec 27, 2000
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-14.00% May 20, 2013 - Aug 1, 2013
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-12.84% Aug 31, 2005 - Jul 11, 2006
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-12.58% Apr 9, 2026 - Jun 1, 2026
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-12.44% Jan 6, 2003 - May 23, 2003

Correlation

Correlation between STRC and ATO is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (1999 - 2026)

STRC vs ATO dividend yield comparison.

Year	STRC	ATO
2026	8.93%	1.12%
2025	4.31%	2.15%
2024	0.00%	2.36%
2023	0.00%	2.61%
2022	0.00%	2.48%
2021	0.00%	2.44%
2020	0.00%	2.46%
2019	0.00%	1.92%
2018	0.00%	2.14%
2017	0.00%	2.14%
2016	0.00%	2.31%
2015	0.00%	2.52%
2014	0.00%	2.69%
2013	0.00%	3.13%
2012	0.00%	3.94%
2011	0.00%	4.09%
2010	0.00%	4.31%
2009	0.00%	4.51%
2008	0.00%	5.51%
2007	0.00%	4.58%
2006	0.00%	3.96%
2005	0.00%	4.76%
2004	0.00%	4.48%
2003	0.00%	4.96%
2002	0.00%	5.08%
2001	0.00%	5.48%
2000	0.00%	4.63%
1999	0.00%	1.37%