STRC vs DOV

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

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

STRC vs DOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	DOV(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	11.06%	59.48%
Sharpe Ratio	0.13	0.86
5Y Beta	0.44	1.01
Industry	Software - Application	Specialty Industrial Machinery
P/E Ratio	-11.40	28.74
Forward P/E	N/A	20.96
PEG Ratio	-0.10	N/A
Dividend Yield	N/A	0.94%
5Y Dividends CAGR	N/A	5.56%
5Y EPS CAGR	N/A	13.49%
Debt to Equity	22.36%	43.93%
Free Cash Flow Yield	-0.19%	-1.45%

Market Cap

STRC

$30B

Winner

DOV

$30B

Max Drawdown

Winner

STRC

11.06%

DOV

59.48%

Sharpe Ratio

STRC

0.13

Winner

DOV

0.86

5Y Beta

Winner

STRC

0.44

DOV

1.01

Industry

STRC

Software - Application

DOV

Specialty Industrial Machinery

P/E Ratio

Winner

STRC

-11.40

DOV

28.74

Forward P/E

STRC

N/A

DOV

20.96

PEG Ratio

STRC

-0.10

DOV

N/A

Dividend Yield

STRC

N/A

DOV

0.94%

5Y Dividends CAGR

STRC

N/A

DOV

5.56%

5Y EPS CAGR

STRC

N/A

DOV

13.49%

Debt to Equity

Winner

STRC

22.36%

DOV

43.93%

Free Cash Flow Yield

Winner

STRC

-0.19%

DOV

-1.45%

STRC vs DOV - Historical Returns

Returns include dividend reinvestment.

Period	STRC	DOV
1 month	-8.84%	+4.98%
3 months	-8.25%	+3.51%
6 months	-3.17%	+13.10%
1 year	+4.16%	+26.71%
5 years(CAGR)	N/A	+10.00%
10 years(CAGR)	N/A	+16.43%
Max(CAGR)	+4.73%	+9.99%

STRC

-8.84%

Winner

DOV

+4.98%

STRC

-8.25%

Winner

DOV

+3.51%

STRC

-3.17%

Winner

DOV

+13.10%

STRC

+4.16%

Winner

DOV

+26.71%

5Y(CAGR)

STRC

N/A

DOV

+10.00%

10Y(CAGR)

STRC

N/A

DOV

+16.43%

Max(CAGR)

STRC

+4.73%

Winner

DOV

+9.99%

STRC vs DOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRC	DOV
2026	-5.44%	+13.33%
2025	+9.19%	+6.35%
2024	N/A	+25.20%
2023	N/A	+15.49%
2022	N/A	-22.96%
2021	N/A	+49.16%
2020	N/A	+10.00%
2019	N/A	+65.08%
2018	N/A	-11.72%
2017	N/A	+34.99%
2016	N/A	+24.68%
2015	N/A	-12.75%
2014	N/A	-7.73%
2013	N/A	+46.15%
2012	N/A	+13.65%
2011	N/A	+0.19%
2010	N/A	+41.15%
2009	N/A	+23.25%
2008	N/A	-24.19%
2007	N/A	-4.04%
2006	N/A	+19.89%
2005	N/A	-0.00%
2004	N/A	+8.05%
2003	N/A	+32.83%
2002	N/A	-20.02%
2001	N/A	-2.74%
2000	N/A	-6.56%
1999	N/A	+8.34%

STRC vs DOV Drawdown Comparison

The maximum drawdown for STRC was -9.63%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for DOV was -58.22%, occurring on Mar 9, 2009. Recovery took 478 trading sessions.

The current STRC drawdown is -9.63%. The current DOV drawdown is -4.91%.

Rank	STRC	DOV
#1	-9.63% May 26, 2026 - Jun 17, 2026	-58.22% May 30, 2008 - Apr 23, 2010
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-54.71% Apr 25, 2000 - Apr 5, 2006
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-45.23% Feb 18, 2020 - Nov 9, 2020
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-40.23% Jul 3, 2014 - Jul 19, 2017
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-35.72% Jul 7, 2011 - Jan 17, 2013
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-35.57% Jan 7, 2022 - Mar 21, 2024
#7	-0.58% May 15, 2026 - May 21, 2026	-34.15% Jul 19, 2007 - May 14, 2008
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-26.59% Feb 20, 2025 - Jan 13, 2026
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-25.12% Sep 20, 2018 - Feb 12, 2019
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-23.70% Apr 23, 2010 - Oct 5, 2010
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-21.59% Dec 7, 1999 - Mar 30, 2000
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-15.99% Jan 30, 2018 - Aug 29, 2018
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-14.79% Jul 3, 2019 - Oct 21, 2019
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-14.40% Dec 31, 2013 - Mar 6, 2014
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-12.87% Feb 20, 2026 - Mar 30, 2026

Correlation

Correlation between STRC and DOV is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (1999 - 2026)

STRC vs DOV dividend yield comparison.

Year	STRC	DOV
2026	6.39%	0.47%
2025	4.31%	1.06%
2024	0.00%	1.09%
2023	0.00%	1.32%
2022	0.00%	1.48%
2021	0.00%	1.10%
2020	0.00%	1.56%
2019	0.00%	1.68%
2018	0.00%	2.55%
2017	0.00%	1.80%
2016	0.00%	2.30%
2015	0.00%	2.68%
2014	0.00%	24.57%
2013	0.00%	1.50%
2012	0.00%	2.02%
2011	0.00%	2.03%
2010	0.00%	1.83%
2009	0.00%	2.45%
2008	0.00%	2.73%
2007	0.00%	1.67%
2006	0.00%	1.45%
2005	0.00%	1.63%
2004	0.00%	1.48%
2003	0.00%	1.43%
2002	0.00%	1.85%
2001	0.00%	1.40%
2000	0.00%	1.18%
1999	0.00%	0.25%