STRC vs MSTR

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Strategy Inc - Class A (MSTR, Company).

Both STRC and MSTR are from the Technology sector.

STRC vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	MSTR(COMPANY)
Market Cap	$34B	$33B
Max Drawdown	25.48%	99.86%
Sharpe Ratio	0.36	-1.48
5Y Beta	0.64	2.47
Industry	Software - Application	Software - Application
P/E Ratio	-6.49	-6.46
Forward P/E	N/A	7.12
PEG Ratio	N/A	2.85
Debt to Equity	21.72%	21.72%
Free Cash Flow Yield	-0.08%	-0.08%
P/S Ratio	N/A	73.53
P/B Ratio	N/A	1.24

Market Cap

Winner

STRC

$34B

MSTR

$33B

Max Drawdown

Winner

STRC

25.48%

MSTR

99.86%

Sharpe Ratio

Winner

STRC

0.36

MSTR

-1.48

5Y Beta

Winner

STRC

0.64

MSTR

2.47

Industry

STRC

Software - Application

MSTR

Software - Application

P/E Ratio

Winner

STRC

-6.49

MSTR

-6.46

Forward P/E

STRC

N/A

MSTR

7.12

PEG Ratio

STRC

N/A

MSTR

2.85

Debt to Equity

STRC

21.72%

MSTR

21.72%

Free Cash Flow Yield

Winner

STRC

-0.08%

MSTR

-0.08%

P/S Ratio

STRC

N/A

MSTR

73.53

P/B Ratio

STRC

N/A

MSTR

1.24

STRC vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	STRC	MSTR
1 month	+11.42%	-2.46%
3 months	-0.57%	-44.48%
6 months	+1.42%	-26.10%
1 year	+10.63%	-74.55%
5 years(CAGR)	N/A	+7.15%
10 years(CAGR)	N/A	+18.78%
Max(CAGR)	+12.90%	+2.41%

Winner

STRC

+11.42%

MSTR

-2.46%

Winner

STRC

-0.57%

MSTR

-44.48%

Winner

STRC

+1.42%

MSTR

-26.10%

Winner

STRC

+10.63%

MSTR

-74.55%

5Y(CAGR)

STRC

N/A

MSTR

+7.15%

10Y(CAGR)

STRC

N/A

MSTR

+18.78%

Max(CAGR)

Winner

STRC

+12.90%

MSTR

+2.41%

STRC vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRC	MSTR
2026	+3.14%	-41.13%
2025	+9.19%	-49.35%
2024	N/A	+322.71%
2023	N/A	+335.54%
2022	N/A	-74.64%
2021	N/A	+28.05%
2020	N/A	+169.25%
2019	N/A	+10.94%
2018	N/A	-3.07%
2017	N/A	-33.63%
2016	N/A	+15.35%
2015	N/A	+9.91%
2014	N/A	+31.47%
2013	N/A	+30.11%
2012	N/A	-16.09%
2011	N/A	+22.58%
2010	N/A	-11.12%
2009	N/A	+152.20%
2008	N/A	-58.78%
2007	N/A	-17.58%
2006	N/A	+31.03%
2005	N/A	+41.44%
2004	N/A	+16.43%
2003	N/A	+230.27%
2002	N/A	-61.18%
2001	N/A	-59.47%
2000	N/A	-90.89%
1999	N/A	+114.55%

STRC vs MSTR 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 MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current STRC drawdown is -1.43%. The current MSTR drawdown is -80.47%.

Rank	STRC	MSTR
#1	-23.52% May 26, 2026 - Jun 26, 2026	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-82.63% Nov 20, 2024 - Jun 26, 2026
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-0.58% May 15, 2026 - May 21, 2026	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	N/A

Correlation

Correlation between STRC and MSTR is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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