STRC vs FI
Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Fiserv, Inc. (FI, Company).
Both STRC and FI are from the Technology sector.
STRC vs FI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
STRC
$33B
FI
$33B
Max Drawdown
Winner
STRC
7.22%
FI
77.33%
Sharpe Ratio
Winner
STRC
1.20
FI
-1.77
5Y Beta
STRC
0.38
FI
N/A
Industry
STRC
Software - Application
FI
Information Technology Services
P/E Ratio
Winner
STRC
-12.81
FI
9.50
PEG Ratio
Winner
STRC
-0.11
FI
0.41
Debt to Equity
Winner
STRC
22.36%
FI
120.10%
Free Cash Flow Yield
STRC
-0.17%
Winner
FI
13.87%
P/S Ratio
STRC
N/A
FI
1.57
P/B Ratio
STRC
N/A
FI
1.32
STRC vs FI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STRC
+0.95%
FI
-2.03%
3M
Winner
STRC
+3.17%
FI
-7.75%
6M
Winner
STRC
+6.59%
FI
-12.90%
1Y
STRC
N/A
FI
-69.41%
5Y(CAGR)
STRC
N/A
FI
-13.95%
10Y(CAGR)
STRC
N/A
FI
+0.69%
Max(CAGR)
Winner
STRC
+19.50%
FI
+9.37%
STRC vs FI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STRC | FI |
|---|---|---|
| 2026 | +4.17% | -15.41% |
| 2025 | +9.19% | -67.39% |
| 2024 | N/A | +54.36% |
| 2023 | N/A | +31.25% |
| 2022 | N/A | -6.09% |
| 2021 | N/A | -7.26% |
| 2020 | N/A | -1.44% |
| 2019 | N/A | +60.13% |
| 2018 | N/A | +12.76% |
| 2017 | N/A | +22.16% |
| 2016 | N/A | +18.75% |
| 2015 | N/A | +29.51% |
| 2014 | N/A | +21.94% |
| 2013 | N/A | +45.30% |
| 2012 | N/A | +34.96% |
| 2011 | N/A | -1.28% |
| 2010 | N/A | +18.47% |
| 2009 | N/A | +26.94% |
| 2008 | N/A | -34.18% |
| 2007 | N/A | +7.60% |
| 2006 | N/A | +19.98% |
| 2005 | N/A | +8.12% |
| 2004 | N/A | +2.89% |
| 2003 | N/A | +10.94% |
| 2002 | N/A | -20.84% |
| 2001 | N/A | +43.04% |
| 2000 | N/A | +24.55% |
| 1999 | N/A | +23.82% |
STRC vs FI Drawdown Comparison
The maximum drawdown for STRC was -6.39%, occurring on Nov 20, 2025. Recovery took 31 trading sessions.
The maximum drawdown for FI was -77.33%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FI drawdown is -76.67%.
| Rank | STRC | FI |
|---|---|---|
| #1 | -6.39% Nov 5, 2025 - Dec 19, 2025 | -77.33% Mar 3, 2025 - Mar 27, 2026 |
| #2 | -6.34% Jan 16, 2026 - Feb 12, 2026 | -51.50% Mar 19, 2002 - Aug 15, 2005 |
| #3 | -3.75% Aug 11, 2025 - Aug 28, 2025 | -51.14% May 31, 2007 - Dec 14, 2010 |
| #4 | -1.10% Oct 15, 2025 - Oct 20, 2025 | -37.85% Feb 4, 2020 - Mar 11, 2021 |
| #5 | -0.80% Sep 19, 2025 - Oct 1, 2025 | -32.23% Dec 23, 1999 - Apr 25, 2000 |
| #6 | -0.52% Oct 6, 2025 - Oct 15, 2025 | -30.16% Apr 26, 2021 - Jul 10, 2023 |
| #7 | -0.51% Oct 21, 2025 - Oct 23, 2025 | -29.99% Sep 28, 2000 - Jun 26, 2001 |
| #8 | -0.51% Aug 29, 2025 - Sep 16, 2025 | -25.14% Jun 29, 2001 - Dec 17, 2001 |
| #9 | -0.47% Feb 13, 2026 - Feb 20, 2026 | -24.10% Jul 7, 2011 - Feb 3, 2012 |
| #10 | -0.40% Mar 17, 2026 - Mar 24, 2026 | -16.24% Sep 28, 2018 - Jan 24, 2019 |
| #11 | -0.38% Jul 30, 2025 - Aug 4, 2025 | -15.72% Jul 25, 2023 - Nov 30, 2023 |
| #12 | -0.36% Dec 26, 2025 - Jan 2, 2026 | -14.85% May 1, 2000 - May 31, 2000 |
| #13 | -0.26% Apr 15, 2026 - Apr 22, 2026 | -13.43% Jun 19, 2000 - Jul 25, 2000 |
| #14 | -0.21% Oct 24, 2025 - Oct 29, 2025 | -13.14% Aug 15, 2005 - Sep 13, 2006 |
| #15 | -0.15% Apr 23, 2026 - Apr 30, 2026 | -12.77% Jul 26, 2016 - Feb 15, 2017 |
Correlation
Correlation between STRC and FI is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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