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STRC vs FWONK

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Liberty Media Corp (New Liberty Formula One) Series C (FWONK, Company).

STRC is from the Technology sector, while FWONK is from the Communication Services sector.

STRC vs FWONK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STRC
$30B
FWONK
$30B
Max Drawdown
Winner
STRC
11.06%
FWONK
64.02%
Sharpe Ratio
Winner
STRC
0.13
FWONK
-0.35
5Y Beta
Winner
STRC
0.44
FWONK
0.56
Industry
STRC
Software - Application
FWONK
Entertainment
P/E Ratio
Winner
STRC
-11.40
FWONK
77.37
Forward P/E
STRC
N/A
FWONK
64.10
PEG Ratio
Winner
STRC
-0.10
FWONK
0.65
Debt to Equity
Winner
STRC
22.36%
FWONK
64.95%
Free Cash Flow Yield
STRC
-0.19%
Winner
FWONK
5.83%
P/S Ratio
STRC
N/A
FWONK
5.56
P/B Ratio
STRC
N/A
FWONK
2.85

STRC vs FWONK - Historical Returns

Returns include dividend reinvestment.

1M
STRC
-8.84%
Winner
FWONK
-0.70%
3M
STRC
-8.25%
Winner
FWONK
+2.88%
6M
Winner
STRC
-3.17%
FWONK
-6.75%
1Y
Winner
STRC
+4.16%
FWONK
-8.93%
5Y(CAGR)
STRC
N/A
FWONK
+15.38%
10Y(CAGR)
STRC
N/A
FWONK
+17.65%
Max(CAGR)
STRC
+4.73%
Winner
FWONK
+8.85%

STRC vs FWONK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearSTRCFWONK
2026-5.44%-7.84%
2025+9.19%+6.95%
2024N/A+48.68%
2023N/A+7.89%
2022N/A-6.96%
2021N/A+54.73%
2020N/A-7.75%
2019N/A+48.47%
2018N/A-11.81%
2017N/A+8.44%
2016N/A-14.73%
2015N/A+9.93%
2014N/A+4.98%

STRC vs FWONK Drawdown Comparison

The maximum drawdown for STRC was -9.63%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for FWONK was -57.74%, occurring on Mar 16, 2020. Recovery took 360 trading sessions.

The current STRC drawdown is -9.63%. The current FWONK drawdown is -16.60%.

RankSTRCFWONK
#1-9.63%
May 26, 2026 - Jun 17, 2026
-57.74%
Jan 22, 2020 - Jun 25, 2021
#2-6.39%
Nov 5, 2025 - Dec 19, 2025
-56.12%
Nov 12, 2015 - Oct 5, 2017
#3-6.34%
Jan 16, 2026 - Feb 12, 2026
-31.77%
Oct 5, 2017 - Aug 8, 2019
#4-3.75%
Aug 11, 2025 - Aug 28, 2025
-24.84%
Oct 6, 2025 - Mar 20, 2026
#5-1.10%
Oct 15, 2025 - Oct 20, 2025
-24.47%
Feb 13, 2025 - Jun 20, 2025
#6-0.80%
Sep 19, 2025 - Oct 1, 2025
-23.24%
Apr 1, 2022 - Jan 20, 2023
#7-0.58%
May 15, 2026 - May 21, 2026
-21.84%
Jun 15, 2023 - Jul 16, 2024
#8-0.52%
Oct 6, 2025 - Oct 15, 2025
-15.77%
Mar 3, 2015 - Nov 12, 2015
#9-0.51%
Oct 21, 2025 - Oct 23, 2025
-14.19%
Sep 17, 2014 - Feb 11, 2015
#10-0.51%
Aug 29, 2025 - Sep 16, 2025
-12.47%
Jan 3, 2022 - Mar 22, 2022
#11-0.47%
Feb 13, 2026 - Feb 20, 2026
-9.85%
Jul 30, 2024 - Nov 5, 2024
#12-0.40%
Mar 17, 2026 - Mar 24, 2026
-9.59%
Jun 27, 2025 - Oct 6, 2025
#13-0.38%
Jul 30, 2025 - Aug 4, 2025
-9.41%
Mar 3, 2023 - Jun 8, 2023
#14-0.36%
Dec 26, 2025 - Jan 2, 2026
-7.92%
Jul 2, 2021 - Aug 25, 2021
#15-0.26%
Apr 15, 2026 - Apr 22, 2026
-7.31%
Sep 9, 2019 - Nov 12, 2019

Correlation

Correlation between STRC and FWONK is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

Dividend Comparison (2014 - 2026)

STRC vs FWONK dividend yield comparison.

YearSTRCFWONK
20266.39%0.00%
20254.31%0.00%
20140.00%33.56%

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