STRC vs MTSI

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

Both STRC and MTSI are from the Technology sector.

STRC vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	MTSI(COMPANY)
Market Cap	$30B	$29B
Max Drawdown	11.47%	80.78%
Sharpe Ratio	0.10	2.33
5Y Beta	0.43	1.85
Industry	Software - Application	Semiconductors
P/E Ratio	-11.35	179.22
Forward P/E	N/A	53.48
PEG Ratio	-0.10	N/A
Debt to Equity	22.36%	23.99%
Free Cash Flow Yield	-0.19%	0.67%

Market Cap

Winner

STRC

$30B

MTSI

$29B

Max Drawdown

Winner

STRC

11.47%

MTSI

80.78%

Sharpe Ratio

STRC

0.10

Winner

MTSI

2.33

5Y Beta

Winner

STRC

0.43

MTSI

1.85

Industry

STRC

Software - Application

MTSI

Semiconductors

P/E Ratio

Winner

STRC

-11.35

MTSI

179.22

Forward P/E

STRC

N/A

MTSI

53.48

PEG Ratio

STRC

-0.10

MTSI

N/A

Debt to Equity

Winner

STRC

22.36%

MTSI

23.99%

Free Cash Flow Yield

STRC

-0.19%

Winner

MTSI

0.67%

STRC vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	STRC	MTSI
1 month	-9.26%	+9.87%
3 months	-8.39%	+78.82%
6 months	-4.18%	+128.27%
1 year	+3.68%	+191.40%
5 years(CAGR)	N/A	+46.17%
10 years(CAGR)	N/A	+27.33%
Max(CAGR)	+4.17%	+22.96%

STRC

-9.26%

Winner

MTSI

+9.87%

STRC

-8.39%

Winner

MTSI

+78.82%

STRC

-4.18%

Winner

MTSI

+128.27%

STRC

+3.68%

Winner

MTSI

+191.40%

5Y(CAGR)

STRC

N/A

MTSI

+46.17%

10Y(CAGR)

STRC

N/A

MTSI

+27.33%

Max(CAGR)

STRC

+4.17%

Winner

MTSI

+22.96%

STRC vs MTSI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	STRC	MTSI
2026	-5.88%	+123.71%
2025	+9.19%	+32.33%
2024	N/A	+43.90%
2023	N/A	+50.97%
2022	N/A	-21.03%
2021	N/A	+41.75%
2020	N/A	+109.28%
2019	N/A	+78.88%
2018	N/A	-58.35%
2017	N/A	-30.66%
2016	N/A	+17.16%
2015	N/A	+29.69%
2014	N/A	+97.23%
2013	N/A	+18.40%
2012	N/A	-27.15%

STRC vs MTSI Drawdown Comparison

The maximum drawdown for STRC was -10.04%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.

The current STRC drawdown is -10.04%. The current MTSI drawdown is -4.46%.

Rank	STRC	MTSI
#1	-10.04% May 26, 2026 - Jun 18, 2026	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-41.09% Jan 21, 2025 - Oct 29, 2025
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-36.91% Jun 23, 2015 - Mar 7, 2016
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-33.23% Apr 1, 2016 - Nov 17, 2016
#7	-0.58% May 15, 2026 - May 21, 2026	-27.99% Mar 1, 2021 - Oct 28, 2021
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-25.97% Sep 18, 2014 - Nov 26, 2014
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-22.01% Mar 24, 2015 - Jun 1, 2015
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-19.74% Mar 2, 2026 - Apr 13, 2026
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-18.99% Jul 8, 2024 - Oct 25, 2024
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-17.20% Apr 24, 2017 - May 16, 2017
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-16.93% Aug 31, 2023 - Nov 27, 2023
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-16.32% Dec 26, 2023 - Mar 7, 2024
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-16.25% Dec 8, 2016 - Apr 24, 2017