STRC vs KVUE
Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Kenvue Inc (KVUE, Company).
STRC is from the Technology sector, while KVUE is from the Consumer Defensive sector.
STRC vs KVUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STRC vs KVUE - Historical Returns
Returns include dividend reinvestment.
STRC vs KVUE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | STRC | KVUE |
|---|---|---|
| 2026 | +4.47% | +3.26% |
| 2025 | +9.19% | -15.59% |
| 2024 | N/A | +2.89% |
| 2023 | N/A | -18.44% |
STRC vs KVUE Drawdown Comparison
The maximum drawdown for STRC was -6.39%, occurring on Nov 20, 2025. Recovery took 31 trading sessions.
The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.
The current KVUE drawdown is -28.28%.
| Rank | STRC | KVUE |
|---|---|---|
| #1 | -6.39% Nov 5, 2025 - Dec 19, 2025 | -44.11% May 15, 2023 - Oct 16, 2025 |
| #2 | -6.34% Jan 16, 2026 - Feb 12, 2026 | -3.35% May 4, 2023 - May 15, 2023 |
| #3 | -3.75% Aug 11, 2025 - Aug 28, 2025 | N/A |
| #4 | -1.10% Oct 15, 2025 - Oct 20, 2025 | N/A |
| #5 | -0.80% Sep 19, 2025 - Oct 1, 2025 | N/A |
| #6 | -0.58% May 15, 2026 - May 21, 2026 | N/A |
| #7 | -0.52% Oct 6, 2025 - Oct 15, 2025 | N/A |
| #8 | -0.51% Oct 21, 2025 - Oct 23, 2025 | N/A |
| #9 | -0.51% Aug 29, 2025 - Sep 16, 2025 | N/A |
| #10 | -0.47% Feb 13, 2026 - Feb 20, 2026 | N/A |
| #11 | -0.40% Mar 17, 2026 - Mar 24, 2026 | N/A |
| #12 | -0.38% Jul 30, 2025 - Aug 4, 2025 | N/A |
| #13 | -0.36% Dec 26, 2025 - Jan 2, 2026 | N/A |
| #14 | -0.26% Apr 15, 2026 - Apr 22, 2026 | N/A |
| #15 | -0.21% Oct 24, 2025 - Oct 29, 2025 | N/A |
Correlation
Correlation between STRC and KVUE is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
STRC vs KVUE dividend yield comparison.
| Year | STRC | KVUE |
|---|---|---|
| 2026 | 4.76% | 2.37% |
| 2025 | 4.31% | 4.78% |
| 2024 | 0.00% | 3.79% |
| 2023 | 0.00% | 1.86% |
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