STRC vs ILMN

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

STRC is from the Technology sector, while ILMN is from the Healthcare sector.

STRC vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	ILMN(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	25.48%	96.14%
Sharpe Ratio	0.01	1.53
5Y Beta	0.62	1.01
Industry	Software - Application	Diagnostics & Research
P/E Ratio	-11.20	45.00
Forward P/E	N/A	36.63
PEG Ratio	-0.10	3.36
5Y EPS CAGR	N/A	-6.80%
Debt to Equity	22.36%	0.00%
Free Cash Flow Yield	-0.20%	3.34%
P/S Ratio	N/A	6.57
P/B Ratio	N/A	10.89

Market Cap

STRC

$29B

Winner

ILMN

$29B

Max Drawdown

Winner

STRC

25.48%

ILMN

96.14%

Sharpe Ratio

STRC

0.01

Winner

ILMN

1.53

5Y Beta

Winner

STRC

0.62

ILMN

1.01

Industry

STRC

Software - Application

ILMN

Diagnostics & Research

P/E Ratio

Winner

STRC

-11.20

ILMN

45.00

Forward P/E

STRC

N/A

ILMN

36.63

PEG Ratio

Winner

STRC

-0.10

ILMN

3.36

5Y EPS CAGR

STRC

N/A

ILMN

-6.80%

Debt to Equity

STRC

22.36%

Winner

ILMN

0.00%

Free Cash Flow Yield

STRC

-0.20%

Winner

ILMN

3.34%

P/S Ratio

STRC

N/A

ILMN

6.57

P/B Ratio

STRC

N/A

ILMN

10.89

STRC vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	STRC	ILMN
1 month	-1.61%	+19.36%
3 months	-11.16%	+56.94%
6 months	-8.50%	+31.00%
1 year	+1.54%	+88.18%
5 years(CAGR)	N/A	-16.40%
10 years(CAGR)	N/A	+2.99%
Max(CAGR)	+1.57%	+9.40%

STRC

-1.61%

Winner

ILMN

+19.36%

STRC

-11.16%

Winner

ILMN

+56.94%

STRC

-8.50%

Winner

ILMN

+31.00%

STRC

+1.54%

Winner

ILMN

+88.18%

5Y(CAGR)

STRC

N/A

ILMN

-16.40%

10Y(CAGR)

STRC

N/A

ILMN

+2.99%

Max(CAGR)

STRC

+1.57%

Winner

ILMN

+9.40%

STRC vs ILMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	STRC	ILMN
2026	-7.82%	+46.53%
2025	+9.19%	+0.18%
2024	N/A	-0.17%
2023	N/A	-30.68%
2022	N/A	-46.91%
2021	N/A	+3.45%
2020	N/A	+13.15%
2019	N/A	+12.64%
2018	N/A	+33.88%
2017	N/A	+66.62%
2016	N/A	-29.37%
2015	N/A	+3.52%
2014	N/A	+67.28%
2013	N/A	+99.55%
2012	N/A	+75.20%
2011	N/A	-52.63%
2010	N/A	+107.33%
2009	N/A	+14.26%
2008	N/A	-12.53%
2007	N/A	+54.28%
2006	N/A	+165.43%
2005	N/A	+52.10%
2004	N/A	+34.09%
2003	N/A	+114.94%
2002	N/A	-70.04%
2001	N/A	-22.89%
2000	N/A	-59.00%

STRC vs ILMN 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 ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current STRC drawdown is -11.90%. The current ILMN drawdown is -61.44%.

Rank	STRC	ILMN
#1	-23.52% May 26, 2026 - Jun 26, 2026	-96.14% Sep 1, 2000 - Jul 26, 2007
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-86.23% Aug 16, 2021 - Apr 8, 2025
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-66.67% Jul 6, 2011 - Jul 24, 2013
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-57.85% Aug 15, 2008 - Aug 6, 2010
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-49.16% Jul 20, 2015 - Jan 9, 2018
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-44.69% Jul 5, 2019 - Jul 6, 2020
#7	-0.58% May 15, 2026 - May 21, 2026	-33.00% Aug 5, 2020 - Jan 20, 2021
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-27.01% Feb 25, 2014 - Jul 1, 2014
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-26.90% Feb 12, 2021 - Aug 5, 2021
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-25.77% Sep 28, 2018 - Jun 28, 2019
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-18.45% Jul 3, 2014 - Oct 22, 2014
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-17.87% Oct 23, 2007 - Jan 10, 2008
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-17.78% Feb 25, 2008 - Mar 31, 2008
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-15.79% Feb 14, 2011 - May 10, 2011
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-14.54% Jan 22, 2018 - Mar 9, 2018