STRC vs EL

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Estee Lauder Cos. Inc - Class A (EL, Company).

STRC is from the Technology sector, while EL is from the Consumer Defensive sector.

STRC vs EL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	EL(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	7.22%	86.54%
Sharpe Ratio	0.51	0.60
5Y Beta	0.40	1.32
Industry	Software - Application	Household & Personal Products
P/E Ratio	-12.70	72.14
Forward P/E	N/A	26.67
PEG Ratio	-0.11	1.43
Dividend Yield	N/A	1.69%
5Y Dividends CAGR	N/A	-3.30%
5Y EPS CAGR	N/A	-27.12%
Debt to Equity	22.36%	0.00%
Free Cash Flow Yield	-0.17%	3.88%
P/S Ratio	N/A	2.17
P/B Ratio	N/A	8.06

Market Cap

Winner

STRC

$33B

Max Drawdown

Winner

STRC

7.22%

86.54%

Sharpe Ratio

STRC

0.51

Winner

0.60

5Y Beta

Winner

STRC

0.40

1.32

Industry

STRC

Software - Application

Household & Personal Products

P/E Ratio

Winner

STRC

-12.70

72.14

Forward P/E

STRC

N/A

26.67

PEG Ratio

Winner

STRC

-0.11

1.43

Dividend Yield

STRC

N/A

1.69%

5Y Dividends CAGR

STRC

N/A

-3.30%

5Y EPS CAGR

STRC

N/A

-27.12%

Debt to Equity

STRC

22.36%

Winner

0.00%

Free Cash Flow Yield

STRC

-0.17%

Winner

3.88%

P/S Ratio

STRC

N/A

2.17

P/B Ratio

STRC

N/A

8.06

STRC vs EL - Historical Returns

Returns include dividend reinvestment.

Period	STRC	EL
1 month	-5.66%	+1.18%
3 months	-3.88%	-12.56%
6 months	+0.64%	-20.01%
1 year	+8.22%	+25.63%
5 years(CAGR)	N/A	-21.56%
10 years(CAGR)	N/A	+0.20%
Max(CAGR)	+9.76%	+6.39%

STRC

-5.66%

Winner

+1.18%

Winner

STRC

-3.88%

-12.56%

Winner

STRC

+0.64%

-20.01%

STRC

+8.22%

Winner

+25.63%

5Y(CAGR)

STRC

N/A

-21.56%

10Y(CAGR)

STRC

N/A

+0.20%

Max(CAGR)

Winner

STRC

+9.76%

+6.39%

STRC vs EL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRC	EL
2026	-1.76%	-21.23%
2025	+9.19%	+44.07%
2024	N/A	-47.31%
2023	N/A	-41.51%
2022	N/A	-32.34%
2021	N/A	+46.18%
2020	N/A	+29.95%
2019	N/A	+58.10%
2018	N/A	+3.09%
2017	N/A	+66.85%
2016	N/A	-11.04%
2015	N/A	+17.92%
2014	N/A	+4.57%
2013	N/A	+24.81%
2012	N/A	+7.80%
2011	N/A	+48.04%
2010	N/A	+67.90%
2009	N/A	+49.81%
2008	N/A	-26.77%
2007	N/A	+7.47%
2006	N/A	+23.91%
2005	N/A	-25.68%
2004	N/A	+19.73%
2003	N/A	+47.54%
2002	N/A	-17.02%
2001	N/A	-24.49%
2000	N/A	-11.19%
1999	N/A	+10.07%

STRC vs EL Drawdown Comparison

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

The maximum drawdown for EL was -85.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current STRC drawdown is -6.10%. The current EL drawdown is -75.87%.

Rank	STRC	EL
#1	-6.39% Nov 5, 2025 - Dec 19, 2025	-85.82% Jan 4, 2022 - Apr 8, 2025
#2	-6.34% Jan 16, 2026 - Feb 12, 2026	-62.14% Sep 8, 2008 - Jan 21, 2010
#3	-6.10% May 26, 2026 - Jun 5, 2026	-52.44% Jan 26, 2000 - Aug 15, 2008
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-34.16% Jan 17, 2020 - Aug 28, 2020
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-22.63% Apr 30, 2012 - Feb 5, 2013
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-22.06% Jun 15, 2018 - Feb 22, 2019
#7	-0.58% May 15, 2026 - May 21, 2026	-21.56% Apr 26, 2010 - Oct 29, 2010
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-21.48% Jul 21, 2011 - Nov 3, 2011
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-21.06% May 2, 2016 - Jun 2, 2017
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-16.79% Aug 5, 2015 - Feb 5, 2016
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-13.40% Apr 17, 2018 - Jun 8, 2018
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-13.22% Dec 31, 2013 - May 2, 2014
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-12.89% Sep 1, 2021 - Nov 5, 2021
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-12.21% Sep 6, 2019 - Dec 20, 2019
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-11.40% Dec 31, 2020 - Feb 5, 2021

Correlation

Correlation between STRC and EL is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (1999 - 2026)

STRC vs EL dividend yield comparison.

Year	STRC	EL
2026	5.06%	0.84%
2025	4.31%	1.34%
2024	0.00%	3.11%
2023	0.00%	1.81%
2022	0.00%	0.99%
2021	0.00%	0.59%
2020	0.00%	0.56%
2019	0.00%	0.86%
2018	0.00%	1.21%
2017	0.00%	1.10%
2016	0.00%	1.62%
2015	0.00%	1.16%
2014	0.00%	1.10%
2013	0.00%	0.98%
2012	0.00%	1.20%
2011	0.00%	0.93%
2010	0.00%	0.93%
2009	0.00%	1.14%
2008	0.00%	1.78%
2007	0.00%	1.26%
2006	0.00%	1.22%
2005	0.00%	1.19%
2004	0.00%	0.87%
2003	0.00%	0.76%
2002	0.00%	1.14%
2001	0.00%	0.62%
2000	0.00%	0.46%
1999	0.00%	0.10%