STRC vs FTS

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Fortis Inc (FTS, Company).

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

STRC vs FTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	FTS(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	25.48%	34.36%
Sharpe Ratio	0.04	1.64
5Y Beta	0.60	-0.04
Industry	Software - Application	Utilities - Regulated Electric
P/E Ratio	-11.25	20.43
Forward P/E	N/A	22.78
PEG Ratio	-0.10	1.93
Dividend Yield	N/A	4.35%
5Y Dividends CAGR	N/A	7.87%
5Y EPS CAGR	N/A	3.80%
Debt to Equity	22.36%	142.25%
Free Cash Flow Yield	-0.20%	-4.69%
P/S Ratio	N/A	2.40
P/B Ratio	N/A	1.82

Market Cap

Winner

STRC

$29B

FTS

$29B

Max Drawdown

Winner

STRC

25.48%

FTS

34.36%

Sharpe Ratio

STRC

0.04

Winner

FTS

1.64

5Y Beta

STRC

0.60

Winner

FTS

-0.04

Industry

STRC

Software - Application

FTS

Utilities - Regulated Electric

P/E Ratio

Winner

STRC

-11.25

FTS

20.43

Forward P/E

STRC

N/A

FTS

22.78

PEG Ratio

Winner

STRC

-0.10

FTS

1.93

Dividend Yield

STRC

N/A

FTS

4.35%

5Y Dividends CAGR

STRC

N/A

FTS

7.87%

5Y EPS CAGR

STRC

N/A

FTS

3.80%

Debt to Equity

Winner

STRC

22.36%

FTS

142.25%

Free Cash Flow Yield

Winner

STRC

-0.20%

FTS

-4.69%

P/S Ratio

STRC

N/A

FTS

2.40

P/B Ratio

STRC

N/A

FTS

1.82

STRC vs FTS - Historical Returns

Returns include dividend reinvestment.

Period	STRC	FTS
1 month	-5.88%	+2.70%
3 months	-10.17%	+4.12%
6 months	-8.45%	+14.86%
1 year	+2.12%	+28.61%
5 years(CAGR)	N/A	+9.98%
10 years(CAGR)	N/A	+9.97%
Max(CAGR)	+2.20%	+12.35%

STRC

-5.88%

Winner

FTS

+2.70%

STRC

-10.17%

Winner

FTS

+4.12%

STRC

-8.45%

Winner

FTS

+14.86%

STRC

+2.12%

Winner

FTS

+28.61%

5Y(CAGR)

STRC

N/A

FTS

+9.98%

10Y(CAGR)

STRC

N/A

FTS

+9.97%

Max(CAGR)

STRC

+2.20%

Winner

FTS

+12.35%

STRC vs FTS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	STRC	FTS
2026	-7.30%	+14.93%
2025	+9.19%	+30.22%
2024	N/A	+5.99%
2023	N/A	+6.17%
2022	N/A	-12.70%
2021	N/A	+22.76%
2020	N/A	+2.27%
2019	N/A	+30.07%
2018	N/A	-5.13%
2017	N/A	+25.09%
2016	N/A	+23.55%

STRC vs FTS 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 FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The current STRC drawdown is -11.40%.

Rank	STRC	FTS
#1	-23.52% May 26, 2026 - Jun 26, 2026	-34.36% Feb 18, 2020 - Mar 16, 2021
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-29.96% Apr 6, 2022 - Mar 31, 2025
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-16.05% Nov 24, 2017 - Mar 12, 2019
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-14.04% Jul 6, 2016 - Apr 12, 2017
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-13.81% Feb 4, 2016 - Mar 7, 2016
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-7.75% Jan 13, 2016 - Jan 22, 2016
#7	-0.58% May 15, 2026 - May 21, 2026	-7.63% Sep 26, 2019 - Jan 15, 2020
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-6.63% May 7, 2025 - Aug 1, 2025
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-6.49% Dec 31, 2021 - Mar 17, 2022
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-6.21% Mar 16, 2026 - Jun 26, 2026
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-6.13% Apr 3, 2025 - Apr 14, 2025
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-5.83% Sep 8, 2017 - Nov 6, 2017
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-5.77% Aug 16, 2021 - Dec 14, 2021
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-5.39% Jun 15, 2021 - Aug 16, 2021
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-4.76% Apr 17, 2017 - Jun 5, 2017

Correlation

Correlation between STRC and FTS is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2016 - 2026)

STRC vs FTS dividend yield comparison.

Year	STRC	FTS
2026	8.93%	1.60%
2025	4.31%	3.42%
2024	0.00%	4.62%
2023	0.00%	4.50%
2022	0.00%	4.48%
2021	0.00%	3.40%
2020	0.00%	3.54%
2019	0.00%	3.31%
2018	0.00%	3.35%
2017	0.00%	4.43%
2016	0.00%	4.94%