STRC vs HAL

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Halliburton Company (HAL, Company).

STRC is from the Technology sector, while HAL is from the Energy sector.

STRC vs HAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	HAL(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	7.22%	93.77%
Sharpe Ratio	0.51	1.98
5Y Beta	0.40	0.98
Industry	Software - Application	Oil & Gas Equipment & Services
P/E Ratio	-12.70	29.14
Forward P/E	N/A	15.20
PEG Ratio	-0.11	1.04
Dividend Yield	N/A	1.65%
5Y Dividends CAGR	N/A	36.40%
5Y EPS CAGR	N/A	0.29%
Debt to Equity	22.36%	66.42%
Free Cash Flow Yield	-0.17%	8.52%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	3.07

Market Cap

STRC

$33B

Winner

HAL

$33B

Max Drawdown

Winner

STRC

7.22%

HAL

93.77%

Sharpe Ratio

STRC

0.51

Winner

HAL

1.98

5Y Beta

Winner

STRC

0.40

HAL

0.98

Industry

STRC

Software - Application

HAL

Oil & Gas Equipment & Services

P/E Ratio

Winner

STRC

-12.70

HAL

29.14

Forward P/E

STRC

N/A

HAL

15.20

PEG Ratio

Winner

STRC

-0.11

HAL

1.04

Dividend Yield

STRC

N/A

HAL

1.65%

5Y Dividends CAGR

STRC

N/A

HAL

36.40%

5Y EPS CAGR

STRC

N/A

HAL

0.29%

Debt to Equity

Winner

STRC

22.36%

HAL

66.42%

Free Cash Flow Yield

STRC

-0.17%

Winner

HAL

8.52%

P/S Ratio

STRC

N/A

HAL

1.49

P/B Ratio

STRC

N/A

HAL

3.07

STRC vs HAL - Historical Returns

Returns include dividend reinvestment.

Period	STRC	HAL
1 month	-5.66%	-5.70%
3 months	-3.88%	+15.17%
6 months	+0.64%	+38.97%
1 year	+8.22%	+100.98%
5 years(CAGR)	N/A	+11.77%
10 years(CAGR)	N/A	+0.58%
Max(CAGR)	+9.76%	+4.36%

Winner

STRC

-5.66%

HAL

-5.70%

STRC

-3.88%

Winner

HAL

+15.17%

STRC

+0.64%

Winner

HAL

+38.97%

STRC

+8.22%

Winner

HAL

+100.98%

5Y(CAGR)

STRC

N/A

HAL

+11.77%

10Y(CAGR)

STRC

N/A

HAL

+0.58%

Max(CAGR)

Winner

STRC

+9.76%

HAL

+4.36%

STRC vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRC	HAL
2026	-1.76%	+33.57%
2025	+9.19%	+4.96%
2024	N/A	-23.11%
2023	N/A	-2.26%
2022	N/A	+66.37%
2021	N/A	+22.44%
2020	N/A	-21.87%
2019	N/A	-7.45%
2018	N/A	-45.44%
2017	N/A	-10.81%
2016	N/A	+59.60%
2015	N/A	-12.31%
2014	N/A	-20.44%
2013	N/A	+43.78%
2012	N/A	+2.71%
2011	N/A	-14.61%
2010	N/A	+32.20%
2009	N/A	+57.25%
2008	N/A	-52.44%
2007	N/A	+28.20%
2006	N/A	-4.12%
2005	N/A	+64.58%
2004	N/A	+53.10%
2003	N/A	+38.58%
2002	N/A	+57.19%
2001	N/A	-63.85%
2000	N/A	-4.27%
1999	N/A	+4.21%

STRC vs HAL Drawdown Comparison

The maximum drawdown for STRC was -6.39%, occurring on Nov 20, 2025. Recovery took 31 trading sessions.

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current STRC drawdown is -6.10%. The current HAL drawdown is -33.55%.

Rank	STRC	HAL
#1	-6.39% Nov 5, 2025 - Dec 19, 2025	-92.99% Jul 23, 2014 - Mar 18, 2020
#2	-6.34% Jan 16, 2026 - Feb 12, 2026	-82.79% Sep 6, 2000 - Jul 22, 2005
#3	-6.10% May 26, 2026 - Jun 5, 2026	-74.98% Jul 1, 2008 - Jul 5, 2011
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-52.90% Jul 25, 2011 - Nov 14, 2013
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-35.95% Apr 21, 2006 - Oct 12, 2007
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-23.49% Oct 15, 2007 - Apr 7, 2008
#7	-0.58% May 15, 2026 - May 21, 2026	-23.41% Nov 17, 1999 - Mar 7, 2000
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-20.61% Sep 29, 2005 - Jan 11, 2006
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-18.94% May 15, 2000 - Aug 9, 2000
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-18.67% Mar 7, 2000 - Apr 27, 2000
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-18.14% Jan 30, 2006 - Apr 18, 2006
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-14.07% Nov 14, 2013 - Feb 24, 2014
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-8.23% Nov 1, 1999 - Nov 9, 1999
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-7.32% Aug 11, 2005 - Aug 30, 2005
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-6.38% Apr 22, 2008 - May 8, 2008

Correlation

Correlation between STRC and HAL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

STRC vs HAL dividend yield comparison.

Year	STRC	HAL
2026	5.06%	0.87%
2025	4.31%	2.41%
2024	0.00%	2.50%
2023	0.00%	1.77%
2022	0.00%	1.22%
2021	0.00%	0.79%
2020	0.00%	1.67%
2019	0.00%	2.94%
2018	0.00%	2.71%
2017	0.00%	1.47%
2016	0.00%	1.33%
2015	0.00%	2.12%
2014	0.00%	1.60%
2013	0.00%	1.03%
2012	0.00%	1.04%
2011	0.00%	1.04%
2010	0.00%	0.88%
2009	0.00%	1.20%
2008	0.00%	1.98%
2007	0.00%	0.91%
2006	0.00%	0.97%
2005	0.00%	0.81%
2004	0.00%	1.27%
2003	0.00%	1.92%
2002	0.00%	2.67%
2001	0.00%	3.82%
2000	0.00%	1.38%
1999	0.00%	0.31%