STRC vs CNC

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

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

STRC vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	CNC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	25.48%	74.07%
Sharpe Ratio	0.40	2.02
5Y Beta	0.64	0.17
Industry	Software - Application	Healthcare Plans
P/E Ratio	-6.41	-6.44
Forward P/E	N/A	16.89
PEG Ratio	N/A	1.13
Debt to Equity	21.72%	71.38%
Free Cash Flow Yield	-0.08%	27.05%
P/S Ratio	N/A	0.18
P/B Ratio	N/A	1.40

Market Cap

Winner

STRC

$33B

CNC

$33B

Max Drawdown

Winner

STRC

25.48%

CNC

74.07%

Sharpe Ratio

STRC

0.40

Winner

CNC

2.02

5Y Beta

STRC

0.64

Winner

CNC

0.17

Industry

STRC

Software - Application

CNC

Healthcare Plans

P/E Ratio

STRC

-6.41

Winner

CNC

-6.44

Forward P/E

STRC

N/A

CNC

16.89

PEG Ratio

STRC

N/A

CNC

1.13

Debt to Equity

Winner

STRC

21.72%

CNC

71.38%

Free Cash Flow Yield

STRC

-0.08%

Winner

CNC

27.05%

P/S Ratio

STRC

N/A

CNC

0.18

P/B Ratio

STRC

N/A

CNC

1.40

STRC vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	STRC	CNC
1 month	+7.39%	-2.80%
3 months	-1.44%	+16.03%
6 months	+2.65%	+66.93%
1 year	+10.16%	+154.66%
5 years(CAGR)	N/A	-0.79%
10 years(CAGR)	N/A	+6.11%
Max(CAGR)	+12.82%	+16.68%

Winner

STRC

+7.39%

CNC

-2.80%

STRC

-1.44%

Winner

CNC

+16.03%

STRC

+2.65%

Winner

CNC

+66.93%

STRC

+10.16%

Winner

CNC

+154.66%

5Y(CAGR)

STRC

N/A

CNC

-0.79%

10Y(CAGR)

STRC

N/A

CNC

+6.11%

Max(CAGR)

STRC

+12.82%

Winner

CNC

+16.68%

STRC vs CNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	STRC	CNC
2026	+2.65%	+53.66%
2025	+9.19%	-31.99%
2024	N/A	-21.15%
2023	N/A	-6.94%
2022	N/A	-0.77%
2021	N/A	+32.71%
2020	N/A	-2.99%
2019	N/A	+11.27%
2018	N/A	+12.39%
2017	N/A	+73.01%
2016	N/A	-14.42%
2015	N/A	+26.02%
2014	N/A	+75.90%
2013	N/A	+42.53%
2012	N/A	+2.47%
2011	N/A	+49.85%
2010	N/A	+16.77%
2009	N/A	+8.18%
2008	N/A	-28.54%
2007	N/A	+11.41%
2006	N/A	-7.11%
2005	N/A	-8.30%
2004	N/A	+97.08%
2003	N/A	+21.78%
2002	N/A	+52.69%
2001	N/A	+27.62%

STRC vs CNC 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 CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.

The current STRC drawdown is -1.89%. The current CNC drawdown is -33.96%.

Rank	STRC	CNC
#1	-23.52% May 26, 2026 - Jun 26, 2026	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-47.17% Apr 5, 2012 - May 13, 2013
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-41.82% Aug 29, 2018 - May 21, 2021
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-0.58% May 15, 2026 - May 21, 2026	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-25.21% Oct 27, 2003 - May 26, 2004
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-16.03% Jul 29, 2003 - Sep 16, 2003