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STRC vs EQT

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

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

STRC vs EQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STRC
$34B
Winner
EQT
$34B
Max Drawdown
Winner
STRC
25.48%
EQT
91.70%
Sharpe Ratio
Winner
STRC
0.36
EQT
0.13
5Y Beta
STRC
0.64
Winner
EQT
0.61
Industry
STRC
Software - Application
EQT
Oil & Gas E&p
P/E Ratio
Winner
STRC
-6.49
EQT
11.85
Forward P/E
STRC
N/A
EQT
12.36
PEG Ratio
STRC
N/A
EQT
0.00
Dividend Yield
STRC
N/A
EQT
1.21%
Debt to Equity
Winner
STRC
21.72%
EQT
22.39%
Free Cash Flow Yield
STRC
-0.08%
Winner
EQT
11.11%
P/S Ratio
STRC
N/A
EQT
3.66
P/B Ratio
STRC
N/A
EQT
1.34

STRC vs EQT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STRC
+11.42%
EQT
+7.57%
3M
Winner
STRC
-0.57%
EQT
-7.20%
6M
Winner
STRC
+1.42%
EQT
-8.81%
1Y
Winner
STRC
+10.63%
EQT
+6.49%
5Y(CAGR)
STRC
N/A
EQT
+28.29%
10Y(CAGR)
STRC
N/A
EQT
+4.14%
Max(CAGR)
Winner
STRC
+12.90%
EQT
+10.88%

STRC vs EQT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRCEQT
2026+3.14%+0.29%
2025+9.19%+14.55%
2024N/A+20.57%
2023N/A+23.55%
2022N/A+57.52%
2021N/A+62.64%
2020N/A+23.36%
2019N/A-44.78%
2018N/A-40.59%
2017N/A-10.99%
2016N/A+23.27%
2015N/A-32.65%
2014N/A-14.20%
2013N/A+54.24%
2012N/A+9.97%
2011N/A+23.98%
2010N/A+2.33%
2009N/A+29.60%
2008N/A-36.88%
2007N/A+34.20%
2006N/A+13.60%
2005N/A+27.19%
2004N/A+45.53%
2003N/A+24.44%
2002N/A+8.56%
2001N/A+7.60%
2000N/A+104.03%
1999N/A-6.99%

STRC vs EQT 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 EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.

The current STRC drawdown is -1.43%. The current EQT drawdown is -21.29%.

RankSTRCEQT
#1-23.52%
May 26, 2026 - Jun 26, 2026
-91.51%
May 2, 2014 - May 9, 2025
#2-6.39%
Nov 5, 2025 - Dec 19, 2025
-69.32%
May 21, 2008 - Apr 8, 2013
#3-6.34%
Jan 16, 2026 - Feb 12, 2026
-31.53%
May 1, 2001 - Apr 22, 2003
#4-3.75%
Aug 11, 2025 - Aug 28, 2025
-27.88%
Mar 25, 2026 - Jul 10, 2026
#5-1.10%
Oct 15, 2025 - Oct 20, 2025
-18.39%
Dec 3, 2025 - Feb 27, 2026
#6-0.80%
Sep 19, 2025 - Oct 1, 2025
-18.36%
Jun 20, 2025 - Nov 11, 2025
#7-0.58%
May 15, 2026 - May 21, 2026
-18.17%
Dec 14, 2005 - Oct 24, 2006
#8-0.52%
Oct 6, 2025 - Oct 15, 2025
-14.89%
Dec 29, 2000 - Mar 27, 2001
#9-0.51%
Oct 21, 2025 - Oct 23, 2025
-13.08%
Jun 4, 2007 - Oct 4, 2007
#10-0.51%
Aug 29, 2025 - Sep 16, 2025
-12.42%
Sep 19, 2013 - Jan 31, 2014
#11-0.47%
Feb 13, 2026 - Feb 20, 2026
-12.30%
Jan 15, 2008 - Feb 4, 2008
#12-0.40%
Mar 17, 2026 - Mar 24, 2026
-12.10%
Oct 9, 2000 - Dec 28, 2000
#13-0.38%
Jul 30, 2025 - Aug 4, 2025
-10.75%
Nov 29, 2006 - Feb 9, 2007
#14-0.36%
Dec 26, 2025 - Jan 2, 2026
-10.35%
Mar 13, 2008 - Apr 15, 2008
#15-0.26%
Apr 15, 2026 - Apr 22, 2026
-10.32%
Jun 2, 2000 - Jul 26, 2000

Correlation

Correlation between STRC and EQT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (1999 - 2026)

STRC vs EQT dividend yield comparison.

YearSTRCEQT
20269.17%0.93%
20254.31%1.19%
20240.00%1.37%
20230.00%1.57%
20220.00%1.63%
20200.00%0.24%
20190.00%1.10%
20180.00%0.42%
20170.00%0.21%
20160.00%0.18%
20150.00%0.23%
20140.00%0.81%
20130.00%0.17%
20120.00%1.49%
20110.00%1.61%
20100.00%1.96%
20090.00%2.00%
20080.00%2.62%
20070.00%1.65%
20060.00%2.08%
20050.00%2.23%
20040.00%2.37%
20030.00%2.26%
20020.00%1.91%
20010.00%1.84%
20000.00%1.77%
19990.00%0.88%

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