STRC vs KMB

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Kimberly-Clark Corp (KMB, Company).

STRC is from the Technology sector, while KMB is from the Consumer Defensive sector.

STRC vs KMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	KMB(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	7.22%	41.42%
Sharpe Ratio	0.51	-1.17
5Y Beta	0.40	0.05
Industry	Software - Application	Household & Personal Products
P/E Ratio	-12.70	15.20
Forward P/E	N/A	13.00
PEG Ratio	-0.11	1.97
Dividend Yield	N/A	5.36%
5Y Dividends CAGR	N/A	7.76%
5Y EPS CAGR	N/A	4.30%
Debt to Equity	22.36%	33.91%
Free Cash Flow Yield	-0.17%	9.61%
P/S Ratio	N/A	1.96
P/B Ratio	N/A	18.04

Market Cap

STRC

$33B

Winner

KMB

$33B

Max Drawdown

Winner

STRC

7.22%

KMB

41.42%

Sharpe Ratio

Winner

STRC

0.51

KMB

-1.17

5Y Beta

STRC

0.40

Winner

KMB

0.05

Industry

STRC

Software - Application

KMB

Household & Personal Products

P/E Ratio

Winner

STRC

-12.70

KMB

15.20

Forward P/E

STRC

N/A

KMB

13.00

PEG Ratio

Winner

STRC

-0.11

KMB

1.97

Dividend Yield

STRC

N/A

KMB

5.36%

5Y Dividends CAGR

STRC

N/A

KMB

7.76%

5Y EPS CAGR

STRC

N/A

KMB

4.30%

Debt to Equity

Winner

STRC

22.36%

KMB

33.91%

Free Cash Flow Yield

STRC

-0.17%

Winner

KMB

9.61%

P/S Ratio

STRC

N/A

KMB

1.96

P/B Ratio

STRC

N/A

KMB

18.04

STRC vs KMB - Historical Returns

Returns include dividend reinvestment.

Period	STRC	KMB
1 month	-5.66%	+1.89%
3 months	-3.88%	-4.44%
6 months	+0.64%	-2.63%
1 year	+8.22%	-23.55%
5 years(CAGR)	N/A	-1.96%
10 years(CAGR)	N/A	+0.73%
Max(CAGR)	+9.76%	+5.32%

STRC

-5.66%

Winner

KMB

+1.89%

Winner

STRC

-3.88%

KMB

-4.44%

Winner

STRC

+0.64%

KMB

-2.63%

Winner

STRC

+8.22%

KMB

-23.55%

5Y(CAGR)

STRC

N/A

KMB

-1.96%

10Y(CAGR)

STRC

N/A

KMB

+0.73%

Max(CAGR)

Winner

STRC

+9.76%

KMB

+5.32%

STRC vs KMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRC	KMB
2026	-1.76%	-1.13%
2025	+9.19%	-19.62%
2024	N/A	+11.01%
2023	N/A	-8.02%
2022	N/A	-1.23%
2021	N/A	+10.86%
2020	N/A	+2.28%
2019	N/A	+26.98%
2018	N/A	-0.80%
2017	N/A	+8.63%
2016	N/A	-7.09%
2015	N/A	+13.74%
2014	N/A	+19.60%
2013	N/A	+25.04%
2012	N/A	+19.67%
2011	N/A	+22.43%
2010	N/A	+2.32%
2009	N/A	+24.02%
2008	N/A	-20.42%
2007	N/A	+4.61%
2006	N/A	+18.00%
2005	N/A	-4.91%
2004	N/A	+16.83%
2003	N/A	+27.89%
2002	N/A	-18.38%
2001	N/A	-12.04%
2000	N/A	+12.64%
1999	N/A	+5.97%

STRC vs KMB Drawdown Comparison

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

The maximum drawdown for KMB was -36.99%, occurring on Mar 10, 2003. Recovery took 874 trading sessions.

The current STRC drawdown is -6.10%. The current KMB drawdown is -29.83%.

Rank	STRC	KMB
#1	-6.39% Nov 5, 2025 - Dec 19, 2025	-36.99% Mar 8, 2001 - Sep 1, 2004
#2	-6.34% Jan 16, 2026 - Feb 12, 2026	-35.10% Jun 5, 2007 - Nov 23, 2009
#3	-6.10% May 26, 2026 - Jun 5, 2026	-34.07% Mar 10, 2025 - Apr 7, 2026
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-33.24% Nov 17, 1999 - Oct 30, 2000
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-25.55% Aug 12, 2020 - Apr 25, 2023
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-24.62% Mar 15, 2017 - Apr 22, 2019
#7	-0.58% May 15, 2026 - May 21, 2026	-23.66% Mar 4, 2020 - Jul 23, 2020
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-18.72% Apr 27, 2023 - Jun 17, 2024
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-18.11% Jul 5, 2016 - Mar 15, 2017
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-16.13% Feb 14, 2005 - Sep 11, 2006
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-14.67% Sep 9, 2024 - Mar 7, 2025
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-12.84% Sep 3, 2004 - Feb 3, 2005
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-12.77% Dec 4, 2000 - Feb 20, 2001
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-12.12% Aug 5, 2015 - Oct 16, 2015
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-12.05% Apr 19, 2013 - Oct 23, 2013

Correlation

Correlation between STRC and KMB is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (1999 - 2026)

STRC vs KMB dividend yield comparison.

Year	STRC	KMB
2026	5.06%	1.29%
2025	4.31%	5.00%
2024	0.00%	3.72%
2023	0.00%	3.88%
2022	0.00%	3.42%
2021	0.00%	3.19%
2020	0.00%	3.17%
2019	0.00%	3.00%
2018	0.00%	3.51%
2017	0.00%	3.22%
2016	0.00%	3.22%
2015	0.00%	2.77%
2014	0.00%	7.04%
2013	0.00%	3.10%
2012	0.00%	3.51%
2011	0.00%	3.81%
2010	0.00%	4.19%
2009	0.00%	3.77%
2008	0.00%	4.40%
2007	0.00%	3.06%
2006	0.00%	2.88%
2005	0.00%	3.02%
2004	0.00%	3.97%
2003	0.00%	2.30%
2002	0.00%	2.53%
2001	0.00%	1.87%
2000	0.00%	1.53%
1999	0.00%	0.40%