STRC vs KGC

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Kinross Gold Corp (KGC, Company).

STRC is from the Technology sector, while KGC is from the Basic Materials sector.

STRC vs KGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	KGC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	25.48%	94.86%
Sharpe Ratio	0.01	0.91
5Y Beta	0.62	0.85
Industry	Software - Application	Gold
P/E Ratio	-11.20	10.29
Forward P/E	N/A	8.31
PEG Ratio	-0.10	0.07
Dividend Yield	N/A	0.64%
5Y Dividends CAGR	N/A	14.22%
5Y EPS CAGR	N/A	16.80%
Debt to Equity	22.36%	8.12%
Free Cash Flow Yield	-0.20%	10.40%
P/S Ratio	N/A	3.64
P/B Ratio	N/A	3.07

Market Cap

Winner

STRC

$29B

KGC

$29B

Max Drawdown

Winner

STRC

25.48%

KGC

94.86%

Sharpe Ratio

STRC

0.01

Winner

KGC

0.91

5Y Beta

Winner

STRC

0.62

KGC

0.85

Industry

STRC

Software - Application

KGC

Gold

P/E Ratio

Winner

STRC

-11.20

KGC

10.29

Forward P/E

STRC

N/A

KGC

8.31

PEG Ratio

Winner

STRC

-0.10

KGC

0.07

Dividend Yield

STRC

N/A

KGC

0.64%

5Y Dividends CAGR

STRC

N/A

KGC

14.22%

5Y EPS CAGR

STRC

N/A

KGC

16.80%

Debt to Equity

STRC

22.36%

Winner

KGC

8.12%

Free Cash Flow Yield

STRC

-0.20%

Winner

KGC

10.40%

P/S Ratio

STRC

N/A

KGC

3.64

P/B Ratio

STRC

N/A

KGC

3.07

STRC vs KGC - Historical Returns

Returns include dividend reinvestment.

Period	STRC	KGC
1 month	-1.61%	-5.36%
3 months	-11.16%	-26.20%
6 months	-8.50%	-36.14%
1 year	+1.54%	+47.18%
5 years(CAGR)	N/A	+33.46%
10 years(CAGR)	N/A	+18.12%
Max(CAGR)	+1.57%	+9.52%

Winner

STRC

-1.61%

KGC

-5.36%

Winner

STRC

-11.16%

KGC

-26.20%

Winner

STRC

-8.50%

KGC

-36.14%

STRC

+1.54%

Winner

KGC

+47.18%

5Y(CAGR)

STRC

N/A

KGC

+33.46%

10Y(CAGR)

STRC

N/A

KGC

+18.12%

Max(CAGR)

STRC

+1.57%

Winner

KGC

+9.52%

STRC vs KGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRC	KGC
2026	-7.82%	-16.14%
2025	+9.19%	+187.16%
2024	N/A	+59.08%
2023	N/A	+45.44%
2022	N/A	-25.68%
2021	N/A	-25.50%
2020	N/A	+55.42%
2019	N/A	+46.30%
2018	N/A	-27.68%
2017	N/A	+31.31%
2016	N/A	+64.55%
2015	N/A	-37.24%
2014	N/A	-37.05%
2013	N/A	-55.13%
2012	N/A	-19.54%
2011	N/A	-38.70%
2010	N/A	+1.01%
2009	N/A	-0.47%
2008	N/A	-8.20%
2007	N/A	+61.12%
2006	N/A	+20.12%
2005	N/A	+36.39%
2004	N/A	-12.87%
2003	N/A	+227.46%
2002	N/A	+226.67%
2001	N/A	+52.00%
2000	N/A	-73.26%
1999	N/A	-23.36%

STRC vs KGC 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 KGC was -94.61%, occurring on Jan 19, 2016. Recovery took 4401 trading sessions.

The current STRC drawdown is -11.90%. The current KGC drawdown is -37.66%.

Rank	STRC	KGC
#1	-23.52% May 26, 2026 - Jun 26, 2026	-94.61% Mar 14, 2008 - Sep 11, 2025
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-83.60% Nov 2, 1999 - May 22, 2002
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-51.97% May 23, 2002 - Feb 4, 2003
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-46.31% Dec 1, 2003 - Dec 28, 2005
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-40.66% Jan 28, 2026 - Jul 20, 2026
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-32.99% Feb 4, 2003 - Sep 5, 2003
#7	-0.58% May 15, 2026 - May 21, 2026	-29.31% May 2, 2006 - Aug 9, 2006
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-27.78% Sep 6, 2006 - Sep 20, 2007
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-22.84% Nov 6, 2007 - Jan 8, 2008
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-22.10% Jan 31, 2006 - Apr 18, 2006
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-18.53% Oct 16, 2025 - Nov 28, 2025
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-13.11% Jan 14, 2008 - Feb 20, 2008
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-11.23% Sep 9, 2003 - Oct 22, 2003
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-10.39% Oct 24, 2003 - Nov 18, 2003
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-8.66% Mar 5, 2008 - Mar 14, 2008

Correlation

Correlation between STRC and KGC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2008 - 2026)

STRC vs KGC dividend yield comparison.

Year	STRC	KGC
2026	8.98%	0.34%
2025	4.31%	0.44%
2024	0.00%	1.29%
2023	0.00%	1.98%
2022	0.00%	2.93%
2021	0.00%	2.69%
2020	0.00%	0.82%
2013	0.00%	1.83%
2012	0.00%	1.65%
2011	0.00%	0.96%
2010	0.00%	0.53%
2009	0.00%	0.49%
2008	0.00%	0.43%