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STRC vs ERIC

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Telefonaktiebolaget L M Ericsson (ERIC, Company).

Both STRC and ERIC are from the Technology sector.

STRC vs ERIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STRC
$34B
ERIC
$33B
Max Drawdown
Winner
STRC
25.48%
ERIC
98.63%
Sharpe Ratio
STRC
0.36
Winner
ERIC
0.92
5Y Beta
Winner
STRC
0.64
ERIC
0.74
Industry
STRC
Software - Application
ERIC
Communication Equipment
P/E Ratio
Winner
STRC
-6.49
ERIC
12.86
Forward P/E
STRC
N/A
ERIC
21.51
PEG Ratio
STRC
N/A
ERIC
0.23
Dividend Yield
STRC
N/A
ERIC
3.05%
5Y Dividends CAGR
STRC
N/A
ERIC
9.14%
5Y EPS CAGR
STRC
N/A
ERIC
2.62%
Debt to Equity
Winner
STRC
21.72%
ERIC
37.94%
Free Cash Flow Yield
STRC
-0.08%
Winner
ERIC
9.77%
P/S Ratio
STRC
N/A
ERIC
1.43
P/B Ratio
STRC
N/A
ERIC
3.08

STRC vs ERIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STRC
+11.42%
ERIC
+2.75%
3M
Winner
STRC
-0.57%
ERIC
-21.42%
6M
Winner
STRC
+1.42%
ERIC
-8.41%
1Y
STRC
+10.63%
Winner
ERIC
+35.52%
5Y(CAGR)
STRC
N/A
ERIC
+1.29%
10Y(CAGR)
STRC
N/A
ERIC
+5.88%
Max(CAGR)
Winner
STRC
+12.90%
ERIC
-3.75%

STRC vs ERIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRCERIC
2026+3.14%+7.69%
2025+9.19%+24.02%
2024N/A+35.56%
2023N/A+11.30%
2022N/A-45.19%
2021N/A-7.97%
2020N/A+35.02%
2019N/A+2.95%
2018N/A+35.49%
2017N/A+17.54%
2016N/A-36.67%
2015N/A-17.05%
2014N/A+4.27%
2013N/A+22.24%
2012N/A+1.19%
2011N/A-10.85%
2010N/A+24.31%
2009N/A+16.29%
2008N/A-28.92%
2007N/A-42.50%
2006N/A+14.54%
2005N/A+10.98%
2004N/A+73.40%
2003N/A+132.28%
2002N/A-87.55%
2001N/A-51.99%
2000N/A-34.11%
1999N/A+57.57%

STRC vs ERIC 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 ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

The current STRC drawdown is -1.43%. The current ERIC drawdown is -85.70%.

RankSTRCERIC
#1-23.52%
May 26, 2026 - Jun 26, 2026
-98.59%
Mar 3, 2000 - Sep 30, 2002
#2-6.39%
Nov 5, 2025 - Dec 19, 2025
-16.99%
Jan 3, 2000 - Jan 25, 2000
#3-6.34%
Jan 16, 2026 - Feb 12, 2026
-9.56%
Dec 8, 1999 - Dec 29, 1999
#4-3.75%
Aug 11, 2025 - Aug 28, 2025
-8.04%
Nov 18, 1999 - Dec 2, 1999
#5-1.10%
Oct 15, 2025 - Oct 20, 2025
-4.88%
Feb 10, 2000 - Feb 22, 2000
#6-0.80%
Sep 19, 2025 - Oct 1, 2025
-4.72%
Jan 25, 2000 - Jan 28, 2000
#7-0.58%
May 15, 2026 - May 21, 2026
-3.64%
Dec 29, 1999 - Dec 31, 1999
#8-0.52%
Oct 6, 2025 - Oct 15, 2025
-3.11%
Nov 8, 1999 - Nov 10, 1999
#9-0.51%
Oct 21, 2025 - Oct 23, 2025
-2.04%
Feb 28, 2000 - Mar 1, 2000
#10-0.51%
Aug 29, 2025 - Sep 16, 2025
-1.20%
Nov 1, 1999 - Nov 4, 1999
#11-0.47%
Feb 13, 2026 - Feb 20, 2026
-1.05%
Dec 6, 1999 - Dec 8, 1999
#12-0.40%
Mar 17, 2026 - Mar 24, 2026
-0.96%
Nov 11, 1999 - Nov 16, 1999
#13-0.38%
Jul 30, 2025 - Aug 4, 2025
-0.53%
Nov 16, 1999 - Nov 18, 1999
#14-0.36%
Dec 26, 2025 - Jan 2, 2026
-0.29%
Feb 4, 2000 - Feb 8, 2000
#15-0.26%
Apr 15, 2026 - Apr 22, 2026
N/A

Correlation

Correlation between STRC and ERIC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2000 - 2026)

STRC vs ERIC dividend yield comparison.

YearSTRCERIC
20269.17%1.60%
20254.31%3.04%
20240.00%3.22%
20230.00%4.07%
20220.00%4.22%
20210.00%2.15%
20200.00%1.36%
20190.00%1.24%
20180.00%1.42%
20170.00%1.67%
20160.00%5.14%
20150.00%5.30%
20140.00%2.50%
20130.00%3.43%
20120.00%3.74%
20110.00%3.64%
20100.00%2.41%
20090.00%2.49%
20080.00%5.40%
20070.00%3.15%
20060.00%1.48%
20050.00%1.03%
20020.00%1.48%
20010.00%0.67%
20000.00%0.36%

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