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STRC vs CQP

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Cheniere Energy Partners LP (CQP, Company).

STRC is from the Technology sector, while CQP is from the Energy sector.

STRC vs CQP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STRC
$32B
Winner
CQP
$32B
Max Drawdown
Winner
STRC
7.22%
CQP
82.95%
Sharpe Ratio
Winner
STRC
0.77
CQP
0.58
5Y Beta
Winner
STRC
0.40
CQP
0.49
Industry
STRC
Software - Application
CQP
Oil & Gas Midstream
P/E Ratio
Winner
STRC
-12.27
CQP
12.69
Forward P/E
STRC
N/A
CQP
17.30
PEG Ratio
Winner
STRC
-0.11
CQP
5.91
Dividend Yield
STRC
N/A
CQP
4.98%
5Y Dividends CAGR
STRC
N/A
CQP
9.40%
5Y EPS CAGR
STRC
N/A
CQP
18.16%
Debt to Equity
Winner
STRC
22.36%
CQP
484.26%
Free Cash Flow Yield
STRC
-0.18%
Winner
CQP
8.63%
P/S Ratio
STRC
N/A
CQP
2.78
P/B Ratio
STRC
N/A
CQP
399.41

STRC vs CQP - Historical Returns

Returns include dividend reinvestment.

1M
STRC
-4.27%
Winner
CQP
+1.18%
3M
STRC
-2.44%
Winner
CQP
+0.33%
6M
STRC
+1.25%
Winner
CQP
+22.88%
1Y
STRC
+9.84%
Winner
CQP
+15.42%
5Y(CAGR)
STRC
N/A
CQP
+15.15%
10Y(CAGR)
STRC
N/A
CQP
+14.66%
Max(CAGR)
STRC
+11.42%
Winner
CQP
+14.61%

STRC vs CQP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSTRCCQP
2026-0.28%+20.46%
2025+9.19%+1.85%
2024N/A+9.37%
2023N/A-1.11%
2022N/A+44.85%
2021N/A+29.47%
2020N/A-4.20%
2019N/A+17.88%
2018N/A+29.23%
2017N/A+7.48%
2016N/A+19.44%
2015N/A-15.36%
2014N/A+19.27%
2013N/A+41.07%
2012N/A+26.60%
2011N/A-8.85%
2010N/A+74.14%
2009N/A+242.49%
2008N/A-73.00%
2007N/A-22.58%

STRC vs CQP Drawdown Comparison

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

The maximum drawdown for CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.

The current STRC drawdown is -4.69%. The current CQP drawdown is -8.59%.

RankSTRCCQP
#1-6.39%
Nov 5, 2025 - Dec 19, 2025
-78.51%
Apr 17, 2007 - Jan 5, 2010
#2-6.34%
Jan 16, 2026 - Feb 12, 2026
-60.29%
Sep 16, 2019 - Mar 11, 2021
#3-6.10%
May 26, 2026 - Jun 5, 2026
-46.98%
Jan 13, 2011 - Feb 27, 2012
#4-3.75%
Aug 11, 2025 - Aug 28, 2025
-37.91%
Jun 23, 2015 - Jan 26, 2017
#5-1.10%
Oct 15, 2025 - Oct 20, 2025
-31.58%
Apr 27, 2012 - Mar 22, 2013
#6-0.80%
Sep 19, 2025 - Oct 1, 2025
-29.08%
Nov 30, 2022 - Nov 2, 2023
#7-0.58%
May 15, 2026 - May 21, 2026
-27.92%
May 4, 2022 - Aug 25, 2022
#8-0.52%
Oct 6, 2025 - Oct 15, 2025
-24.86%
Nov 30, 2023 - Dec 2, 2024
#9-0.51%
Oct 21, 2025 - Oct 23, 2025
-24.25%
Apr 23, 2010 - Jul 20, 2010
#10-0.51%
Aug 29, 2025 - Sep 16, 2025
-23.60%
Apr 1, 2025 - Mar 5, 2026
#11-0.47%
Feb 13, 2026 - Feb 20, 2026
-19.63%
May 30, 2014 - Apr 30, 2015
#12-0.40%
Mar 17, 2026 - Mar 24, 2026
-19.24%
Mar 4, 2022 - May 4, 2022
#13-0.38%
Jul 30, 2025 - Aug 4, 2025
-19.17%
May 31, 2013 - Jul 23, 2013
#14-0.36%
Dec 26, 2025 - Jan 2, 2026
-17.85%
May 25, 2017 - May 4, 2018
#15-0.26%
Apr 15, 2026 - Apr 22, 2026
-17.49%
Sep 27, 2018 - Jan 17, 2019

Correlation

Correlation between STRC and CQP is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2007 - 2026)

STRC vs CQP dividend yield comparison.

YearSTRCCQP
20264.99%2.56%
20254.31%6.15%
20240.00%5.06%
20230.00%8.36%
20220.00%6.82%
20210.00%6.30%
20200.00%7.28%
20190.00%6.08%
20180.00%6.07%
20170.00%5.79%
20160.00%5.90%
20150.00%6.52%
20140.00%5.31%
20130.00%5.93%
20120.00%8.00%
20110.00%9.43%
20100.00%7.98%
20090.00%13.17%
20080.00%45.82%
20070.00%5.47%

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