STRC vs HBANM

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

STRC is from the Technology sector, while HBANM is from the Financial Services sector.

STRC vs HBANM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	HBANM(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	25.48%	37.76%
Sharpe Ratio	0.45	-0.92
5Y Beta	0.64	0.24
Industry	Software - Application	Banks - Regional
P/E Ratio	-6.49	14.60
PEG Ratio	N/A	1.26
Dividend Yield	N/A	3.05%
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	N/A	13.17%
Debt to Equity	21.72%	75.93%
Free Cash Flow Yield	-0.08%	6.49%

Market Cap

STRC

$34B

Winner

HBANM

$34B

Max Drawdown

Winner

STRC

25.48%

HBANM

37.76%

Sharpe Ratio

Winner

STRC

0.45

HBANM

-0.92

5Y Beta

STRC

0.64

Winner

HBANM

0.24

Industry

STRC

Software - Application

HBANM

Banks - Regional

P/E Ratio

Winner

STRC

-6.49

HBANM

14.60

PEG Ratio

STRC

N/A

HBANM

1.26

Dividend Yield

STRC

N/A

HBANM

3.05%

5Y Dividends CAGR

STRC

N/A

HBANM

37.97%

5Y EPS CAGR

STRC

N/A

HBANM

13.17%

Debt to Equity

Winner

STRC

21.72%

HBANM

75.93%

Free Cash Flow Yield

STRC

-0.08%

Winner

HBANM

6.49%

STRC vs HBANM - Historical Returns

Returns include dividend reinvestment.

Period	STRC	HBANM
1 month	+10.62%	-1.24%
3 months	+0.42%	-7.14%
6 months	+2.66%	-8.96%
1 year	+15.34%	-6.50%
5 years(CAGR)	N/A	+1.57%
Max(CAGR)	+14.35%	+19.65%

Winner

STRC

+10.62%

HBANM

-1.24%

Winner

STRC

+0.42%

HBANM

-7.14%

Winner

STRC

+2.66%

HBANM

-8.96%

Winner

STRC

+15.34%

HBANM

-6.50%

5Y(CAGR)

STRC

N/A

HBANM

+1.57%

Max(CAGR)

STRC

+14.35%

Winner

HBANM

+19.65%

STRC vs HBANM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	STRC	HBANM
2026	+4.56%	-4.83%
2025	+9.19%	-2.52%
2024	N/A	+24.32%
2023	N/A	+6.20%
2022	N/A	-12.15%
2021	N/A	+139.21%

STRC vs HBANM 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 HBANM was -31.70%, occurring on May 4, 2023. Recovery took 604 trading sessions.

The current STRC drawdown is -0.06%. The current HBANM drawdown is -9.85%.

Rank	STRC	HBANM
#1	-23.52% May 26, 2026 - Jun 26, 2026	-31.70% Nov 5, 2021 - Apr 4, 2024
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-12.67% Dec 31, 2024 - Sep 15, 2025
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-10.68% Sep 17, 2025 - Jun 23, 2026
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-7.56% Sep 20, 2024 - Dec 31, 2024
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-6.91% Apr 4, 2024 - May 15, 2024
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-4.76% May 15, 2024 - Jul 18, 2024
#7	-0.58% May 15, 2026 - May 21, 2026	-2.94% Jun 25, 2021 - Nov 4, 2021
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-0.88% Jul 22, 2024 - Jul 30, 2024
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-0.83% Aug 22, 2024 - Sep 3, 2024
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-0.83% Aug 6, 2024 - Aug 12, 2024
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-0.62% Sep 5, 2024 - Sep 13, 2024
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-0.51% Aug 15, 2024 - Aug 20, 2024
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-0.30% Jun 14, 2021 - Jun 22, 2021
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-0.29% Sep 3, 2024 - Sep 5, 2024
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-0.09% Jul 31, 2024 - Aug 2, 2024