STRC vs MLM

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Martin Marietta Materials Inc (MLM, Company).

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

STRC vs MLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	MLM(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	25.48%	64.28%
Sharpe Ratio	0.40	-0.41
5Y Beta	0.64	0.75
Industry	Software - Application	Building Materials
P/E Ratio	-6.41	20.77
Forward P/E	N/A	29.59
PEG Ratio	N/A	2.75
Dividend Yield	N/A	0.60%
5Y Dividends CAGR	N/A	12.51%
5Y EPS CAGR	N/A	16.90%
Debt to Equity	21.72%	51.54%
Free Cash Flow Yield	-0.08%	2.44%
P/S Ratio	N/A	4.97
P/B Ratio	N/A	2.89

Market Cap

STRC

$33B

Winner

MLM

$33B

Max Drawdown

Winner

STRC

25.48%

MLM

64.28%

Sharpe Ratio

Winner

STRC

0.40

MLM

-0.41

5Y Beta

Winner

STRC

0.64

MLM

0.75

Industry

STRC

Software - Application

MLM

Building Materials

P/E Ratio

Winner

STRC

-6.41

MLM

20.77

Forward P/E

STRC

N/A

MLM

29.59

PEG Ratio

STRC

N/A

MLM

2.75

Dividend Yield

STRC

N/A

MLM

0.60%

5Y Dividends CAGR

STRC

N/A

MLM

12.51%

5Y EPS CAGR

STRC

N/A

MLM

16.90%

Debt to Equity

Winner

STRC

21.72%

MLM

51.54%

Free Cash Flow Yield

STRC

-0.08%

Winner

MLM

2.44%

P/S Ratio

STRC

N/A

MLM

4.97

P/B Ratio

STRC

N/A

MLM

2.89

STRC vs MLM - Historical Returns

Returns include dividend reinvestment.

Period	STRC	MLM
1 month	+7.39%	-11.07%
3 months	-1.44%	-12.42%
6 months	+2.65%	-21.78%
1 year	+10.16%	-9.51%
5 years(CAGR)	N/A	+8.65%
10 years(CAGR)	N/A	+11.33%
Max(CAGR)	+12.82%	+11.71%

Winner

STRC

+7.39%

MLM

-11.07%

Winner

STRC

-1.44%

MLM

-12.42%

Winner

STRC

+2.65%

MLM

-21.78%

Winner

STRC

+10.16%

MLM

-9.51%

5Y(CAGR)

STRC

N/A

MLM

+8.65%

10Y(CAGR)

STRC

N/A

MLM

+11.33%

Max(CAGR)

Winner

STRC

+12.82%

MLM

+11.71%

STRC vs MLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRC	MLM
2026	+2.65%	-14.93%
2025	+9.19%	+22.67%
2024	N/A	+5.76%
2023	N/A	+48.52%
2022	N/A	-22.47%
2021	N/A	+59.59%
2020	N/A	+3.72%
2019	N/A	+65.07%
2018	N/A	-22.92%
2017	N/A	-0.24%
2016	N/A	+64.60%
2015	N/A	+24.49%
2014	N/A	+12.25%
2013	N/A	+4.71%
2012	N/A	+27.05%
2011	N/A	-17.24%
2010	N/A	+2.61%
2009	N/A	-10.05%
2008	N/A	-22.55%
2007	N/A	+29.52%
2006	N/A	+33.48%
2005	N/A	+48.37%
2004	N/A	+17.38%
2003	N/A	+51.20%
2002	N/A	-33.12%
2001	N/A	+15.77%
2000	N/A	+5.84%
1999	N/A	+6.70%

STRC vs MLM 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 MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1980 trading sessions.

The current STRC drawdown is -1.89%. The current MLM drawdown is -23.78%.

Rank	STRC	MLM
#1	-23.52% May 26, 2026 - Jun 26, 2026	-63.74% Jun 21, 2007 - May 4, 2015
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-49.66% Apr 25, 2000 - Dec 1, 2004
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-48.34% Dec 31, 2019 - Dec 3, 2020
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-35.67% Jan 25, 2017 - Jul 30, 2019
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-33.55% Sep 16, 2015 - May 6, 2016
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-32.75% Dec 29, 2021 - Jun 22, 2023
#7	-0.58% May 15, 2026 - May 21, 2026	-31.85% Apr 5, 2006 - Jan 16, 2007
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-27.85% Jan 13, 2000 - Apr 18, 2000
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-26.77% Apr 8, 2024 - Aug 13, 2025
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-25.64% Feb 10, 2026 - Jul 31, 2026
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-17.57% Jul 28, 2016 - Nov 9, 2016
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-13.79% Aug 7, 2023 - Nov 14, 2023
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-12.83% Nov 8, 1999 - Dec 23, 1999
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-12.34% Aug 11, 2021 - Oct 25, 2021
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-12.15% Aug 18, 2015 - Sep 16, 2015

Correlation

Correlation between STRC and MLM is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (1999 - 2026)

STRC vs MLM dividend yield comparison.

Year	STRC	MLM
2026	8.64%	0.31%
2025	4.31%	0.52%
2024	0.00%	0.59%
2023	0.00%	0.56%
2022	0.00%	0.75%
2021	0.00%	0.54%
2020	0.00%	0.79%
2019	0.00%	0.74%
2018	0.00%	1.07%
2017	0.00%	0.78%
2016	0.00%	0.74%
2015	0.00%	1.17%
2014	0.00%	1.45%
2013	0.00%	1.60%
2012	0.00%	1.70%
2011	0.00%	2.12%
2010	0.00%	1.73%
2009	0.00%	1.79%
2008	0.00%	1.53%
2007	0.00%	0.94%
2006	0.00%	0.97%
2005	0.00%	1.12%
2004	0.00%	1.42%
2003	0.00%	1.47%
2002	0.00%	1.89%
2001	0.00%	1.20%
2000	0.00%	1.28%
1999	0.00%	0.32%