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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	FI(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	25.48%	80.16%
Sharpe Ratio	0.40	-1.32
5Y Beta	0.64	N/A
Industry	Software - Application	Information Technology Services
P/E Ratio	-6.41	9.50
PEG Ratio	N/A	0.41
Debt to Equity	21.72%	120.10%
Free Cash Flow Yield	-0.08%	13.87%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	1.32

Market Cap

STRC

$33B

Winner

$33B

Max Drawdown

Winner

STRC

25.48%

80.16%

Sharpe Ratio

Winner

STRC

0.40

-1.32

5Y Beta

STRC

0.64

N/A

Industry

STRC

Software - Application

Information Technology Services

P/E Ratio

Winner

STRC

-6.41

9.50

PEG Ratio

STRC

N/A

0.41

Debt to Equity

Winner

STRC

21.72%

120.10%

Free Cash Flow Yield

STRC

-0.08%

Winner

13.87%

P/S Ratio

STRC

N/A

1.57

P/B Ratio

STRC

N/A

1.32

STRC vs FI - Historical Returns

Returns include dividend reinvestment.

Period	STRC	FI
1 month	+7.39%	+4.50%
3 months	-1.44%	-3.56%
6 months	+2.65%	-9.82%
1 year	+10.16%	-59.63%
5 years(CAGR)	N/A	-13.37%
10 years(CAGR)	N/A	+0.28%
Max(CAGR)	+12.82%	+9.18%

Winner

STRC

+7.39%

+4.50%

Winner

STRC

-1.44%

-3.56%

Winner

STRC

+2.65%

-9.82%

Winner

STRC

+10.16%

-59.63%

5Y(CAGR)

STRC

N/A

-13.37%

10Y(CAGR)

STRC

N/A

+0.28%

Max(CAGR)

Winner

STRC

+12.82%

+9.18%

STRC vs FI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRC	FI
2026	+2.65%	-17.50%
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 -23.52%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for FI was -80.16%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current STRC drawdown is -1.89%. The current FI drawdown is -77.24%.

Rank	STRC	FI
#1	-23.52% May 26, 2026 - Jun 26, 2026	-80.16% Mar 3, 2025 - Jun 22, 2026
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-51.14% May 31, 2007 - Dec 14, 2010
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-37.85% Feb 4, 2020 - Mar 11, 2021
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-32.23% Dec 23, 1999 - Apr 25, 2000
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-30.16% Apr 26, 2021 - Jul 10, 2023
#7	-0.58% May 15, 2026 - May 21, 2026	-29.99% Sep 28, 2000 - Jun 26, 2001
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-25.14% Jun 29, 2001 - Dec 17, 2001
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-24.10% Jul 7, 2011 - Feb 3, 2012
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-16.24% Sep 28, 2018 - Jan 24, 2019
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-15.72% Jul 25, 2023 - Nov 30, 2023
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-14.85% May 1, 2000 - May 31, 2000
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-13.43% Jun 19, 2000 - Jul 25, 2000
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-13.14% Aug 15, 2005 - Sep 13, 2006
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-12.77% Jul 26, 2016 - Feb 15, 2017

Correlation

Correlation between STRC and FI is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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