STRC vs ES

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Eversource Energy (ES, Company).

STRC is from the Technology sector, while ES is from the Utilities sector.

STRC vs ES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	ES(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	25.48%	46.76%
Sharpe Ratio	-0.82	0.65
5Y Beta	0.46	0.24
Industry	Software - Application	Utilities - Regulated Electric
P/E Ratio	-10.36	15.30
Forward P/E	N/A	15.60
PEG Ratio	-0.09	0.15
Dividend Yield	N/A	4.25%
5Y Dividends CAGR	N/A	5.97%
5Y EPS CAGR	N/A	5.26%
Debt to Equity	22.36%	178.48%
Free Cash Flow Yield	-0.21%	0.88%
P/S Ratio	N/A	1.96
P/B Ratio	N/A	1.63

Market Cap

Winner

STRC

$27B

Max Drawdown

Winner

STRC

25.48%

46.76%

Sharpe Ratio

STRC

-0.82

Winner

0.65

5Y Beta

STRC

0.46

Winner

0.24

Industry

STRC

Software - Application

Utilities - Regulated Electric

P/E Ratio

Winner

STRC

-10.36

15.30

Forward P/E

STRC

N/A

15.60

PEG Ratio

Winner

STRC

-0.09

0.15

Dividend Yield

STRC

N/A

4.25%

5Y Dividends CAGR

STRC

N/A

5.97%

5Y EPS CAGR

STRC

N/A

5.26%

Debt to Equity

Winner

STRC

22.36%

178.48%

Free Cash Flow Yield

STRC

-0.21%

Winner

0.88%

P/S Ratio

STRC

N/A

1.96

P/B Ratio

STRC

N/A

1.63

STRC vs ES - Historical Returns

Returns include dividend reinvestment.

Period	STRC	ES
1 month	-23.52%	+5.38%
3 months	-22.43%	+9.33%
6 months	-19.56%	+11.68%
1 year	-11.86%	+21.39%
5 years(CAGR)	N/A	+2.23%
10 years(CAGR)	N/A	+5.93%
Max(CAGR)	-13.00%	+8.23%

STRC

-23.52%

Winner

+5.38%

STRC

-22.43%

Winner

+9.33%

STRC

-19.56%

Winner

+11.68%

STRC

-11.86%

Winner

+21.39%

5Y(CAGR)

STRC

N/A

+2.23%

10Y(CAGR)

STRC

N/A

+5.93%

Max(CAGR)

STRC

-13.00%

Winner

+8.23%

STRC vs ES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRC	ES
2026	-19.98%	+10.33%
2025	+9.19%	+23.04%
2024	N/A	-5.55%
2023	N/A	-23.74%
2022	N/A	-3.09%
2021	N/A	+10.78%
2020	N/A	+6.77%
2019	N/A	+37.76%
2018	N/A	+6.47%
2017	N/A	+18.29%
2016	N/A	+12.17%
2015	N/A	-1.66%
2014	N/A	+32.68%
2013	N/A	+10.32%
2012	N/A	+13.45%
2011	N/A	+16.51%
2010	N/A	+28.72%
2009	N/A	+9.86%
2008	N/A	-20.34%
2007	N/A	+13.02%
2006	N/A	+46.94%
2005	N/A	+10.23%
2004	N/A	-3.06%
2003	N/A	+34.78%
2002	N/A	-13.16%
2001	N/A	-23.40%
2000	N/A	+18.26%
1999	N/A	-2.10%

STRC vs ES 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 ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

The current STRC drawdown is -23.52%. The current ES drawdown is -7.28%.

Rank	STRC	ES
#1	-23.52% May 26, 2026 - Jun 26, 2026	-43.12% Dec 29, 2000 - Jun 17, 2005
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-41.67% Aug 18, 2022 - Oct 23, 2023
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-41.15% Apr 3, 2007 - Oct 5, 2010
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-36.85% Mar 4, 2020 - Apr 20, 2022
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-22.54% Sep 11, 2000 - Dec 29, 2000
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-18.46% Aug 2, 2005 - Jul 10, 2006
#7	-0.58% May 15, 2026 - May 21, 2026	-18.14% Jan 29, 2015 - Feb 1, 2016
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-17.63% Nov 14, 2017 - Oct 24, 2018
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-16.42% May 27, 2022 - Aug 15, 2022
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-15.45% May 18, 2011 - Dec 27, 2011
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-15.12% Nov 18, 1999 - Apr 14, 2000
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-14.48% Jul 5, 2016 - Mar 15, 2017
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-11.85% Apr 30, 2013 - Aug 1, 2013
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-11.06% Jun 30, 2014 - Oct 14, 2014
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-10.65% Aug 1, 2013 - Feb 11, 2014

Correlation

Correlation between STRC and ES is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2000 - 2026)

STRC vs ES dividend yield comparison.

Year	STRC	ES
2026	8.91%	2.14%
2025	4.31%	4.47%
2024	0.00%	4.98%
2023	0.00%	4.37%
2022	0.00%	3.04%
2021	0.00%	2.65%
2020	0.00%	2.62%
2019	0.00%	2.52%
2018	0.00%	3.11%
2017	0.00%	3.01%
2016	0.00%	3.22%
2015	0.00%	3.27%
2014	0.00%	2.93%
2013	0.00%	3.47%
2012	0.00%	3.38%
2011	0.00%	3.05%
2010	0.00%	3.45%
2009	0.00%	3.05%
2008	0.00%	2.13%
2007	0.00%	2.48%
2006	0.00%	2.57%
2005	0.00%	3.43%
2004	0.00%	3.32%
2003	0.00%	2.85%
2002	0.00%	3.46%
2001	0.00%	2.55%
2000	0.00%	0.82%