STRC vs BBDO

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Banco Bradesco S.A. (BBDO, Company).

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

STRC vs BBDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	BBDO(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	7.22%	78.96%
Sharpe Ratio	1.18	1.00
5Y Beta	0.37	0.51
Industry	Software - Application	Banks - Regional
P/E Ratio	-12.70	9.32
Forward P/E	N/A	7.63
PEG Ratio	-0.11	0.06
Dividend Yield	N/A	41.90%
5Y Dividends CAGR	N/A	21.07%
5Y EPS CAGR	N/A	11.06%
Debt to Equity	22.36%	469.83%
Free Cash Flow Yield	-0.17%	24.66%
P/S Ratio	N/A	0.36
P/B Ratio	N/A	0.92

Market Cap

Winner

STRC

$33B

BBDO

$33B

Max Drawdown

Winner

STRC

7.22%

BBDO

78.96%

Sharpe Ratio

Winner

STRC

1.18

BBDO

1.00

5Y Beta

Winner

STRC

0.37

BBDO

0.51

Industry

STRC

Software - Application

BBDO

Banks - Regional

P/E Ratio

Winner

STRC

-12.70

BBDO

9.32

Forward P/E

STRC

N/A

BBDO

7.63

PEG Ratio

Winner

STRC

-0.11

BBDO

0.06

Dividend Yield

STRC

N/A

BBDO

41.90%

5Y Dividends CAGR

STRC

N/A

BBDO

21.07%

5Y EPS CAGR

STRC

N/A

BBDO

11.06%

Debt to Equity

Winner

STRC

22.36%

BBDO

469.83%

Free Cash Flow Yield

STRC

-0.17%

Winner

BBDO

24.66%

P/S Ratio

STRC

N/A

BBDO

0.36

P/B Ratio

STRC

N/A

BBDO

0.92

STRC vs BBDO - Historical Returns

Returns include dividend reinvestment.

Period	STRC	BBDO
1 month	+1.00%	-15.43%
3 months	+2.40%	-14.68%
6 months	+10.17%	+5.35%
1 year	+15.08%	+39.34%
5 years(CAGR)	N/A	+3.77%
10 years(CAGR)	N/A	+3.09%
Max(CAGR)	+19.00%	+0.12%

Winner

STRC

+1.00%

BBDO

-15.43%

Winner

STRC

+2.40%

BBDO

-14.68%

Winner

STRC

+10.17%

BBDO

+5.35%

STRC

+15.08%

Winner

BBDO

+39.34%

5Y(CAGR)

STRC

N/A

BBDO

+3.77%

10Y(CAGR)

STRC

N/A

BBDO

+3.09%

Max(CAGR)

Winner

STRC

+19.00%

BBDO

+0.12%

STRC vs BBDO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	STRC	BBDO
2026	+4.47%	+11.51%
2025	+9.19%	+77.92%
2024	N/A	-36.98%
2023	N/A	+51.29%
2022	N/A	-1.02%
2021	N/A	-24.42%
2020	N/A	-45.61%
2019	N/A	+15.76%
2018	N/A	-3.12%
2017	N/A	+14.03%
2016	N/A	+101.48%
2015	N/A	-49.50%
2014	N/A	-3.28%
2013	N/A	-8.18%
2012	N/A	+0.57%

STRC vs BBDO Drawdown Comparison

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

The maximum drawdown for BBDO was -70.44%, occurring on May 14, 2020. This drawdown has not yet recovered.

The current BBDO drawdown is -36.22%.

Rank	STRC	BBDO
#1	-6.39% Nov 5, 2025 - Dec 19, 2025	-70.44% Jul 10, 2019 - May 14, 2020
#2	-6.34% Jan 16, 2026 - Feb 12, 2026	-69.40% Sep 3, 2014 - Sep 14, 2017
#3	-3.75% Aug 11, 2025 - Aug 28, 2025	-48.63% Jan 26, 2018 - Jan 31, 2019
#4	-1.10% Oct 15, 2025 - Oct 20, 2025	-38.02% Apr 10, 2013 - Aug 28, 2014
#5	-0.80% Sep 19, 2025 - Oct 1, 2025	-27.68% Mar 16, 2012 - Dec 6, 2012
#6	-0.58% May 15, 2026 - May 21, 2026	-27.00% Feb 4, 2019 - Jul 9, 2019
#7	-0.52% Oct 6, 2025 - Oct 15, 2025	-23.66% Sep 14, 2017 - Jan 18, 2018
#8	-0.51% Oct 21, 2025 - Oct 23, 2025	-9.56% Dec 26, 2012 - Jan 3, 2013
#9	-0.51% Aug 29, 2025 - Sep 16, 2025	-7.60% Dec 13, 2012 - Dec 21, 2012
#10	-0.47% Feb 13, 2026 - Feb 20, 2026	-5.41% Feb 19, 2013 - Mar 5, 2013
#11	-0.40% Mar 17, 2026 - Mar 24, 2026	-5.25% Mar 26, 2013 - Apr 10, 2013
#12	-0.38% Jul 30, 2025 - Aug 4, 2025	-5.19% Mar 15, 2013 - Mar 26, 2013
#13	-0.36% Dec 26, 2025 - Jan 2, 2026	-4.63% Jan 18, 2018 - Jan 24, 2018
#14	-0.26% Apr 15, 2026 - Apr 22, 2026	-3.83% Jan 3, 2013 - Feb 13, 2013
#15	-0.21% Oct 24, 2025 - Oct 29, 2025	-3.23% Jan 31, 2019 - Feb 4, 2019

Correlation

Correlation between STRC and BBDO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2012 - 2026)

STRC vs BBDO dividend yield comparison.

Year	STRC	BBDO
2026	4.76%	2.15%
2025	4.31%	9.76%
2024	0.00%	7.84%
2023	0.00%	9.58%
2022	0.00%	2.91%
2021	0.00%	5.99%
2020	0.00%	2.80%
2019	0.00%	5.17%
2018	0.00%	3.21%
2017	0.00%	5.12%
2016	0.00%	3.35%
2015	0.00%	5.76%
2014	0.00%	2.96%
2013	0.00%	13.93%
2012	0.00%	2.26%