StockComparison Logo
vs

STRC vs MTZ

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Mastec Inc (MTZ, Company).

STRC is from the Technology sector, while MTZ is from the Industrials sector.

STRC vs MTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STRC
$30B
Winner
MTZ
$30B
Max Drawdown
Winner
STRC
11.47%
MTZ
97.72%
Sharpe Ratio
STRC
0.10
Winner
MTZ
2.27
5Y Beta
Winner
STRC
0.43
MTZ
1.58
Industry
STRC
Software - Application
MTZ
Engineering & Construction
P/E Ratio
Winner
STRC
-11.35
MTZ
93.08
Forward P/E
STRC
N/A
MTZ
43.10
PEG Ratio
Winner
STRC
-0.10
MTZ
0.44
5Y EPS CAGR
STRC
N/A
MTZ
-2.92%
Debt to Equity
STRC
22.36%
Winner
MTZ
0.00%
Free Cash Flow Yield
STRC
-0.19%
Winner
MTZ
1.91%

STRC vs MTZ - Historical Returns

Returns include dividend reinvestment.

1M
STRC
-9.26%
Winner
MTZ
-1.54%
3M
STRC
-8.39%
Winner
MTZ
+25.27%
6M
STRC
-4.18%
Winner
MTZ
+77.44%
1Y
STRC
+3.68%
Winner
MTZ
+130.57%
5Y(CAGR)
STRC
N/A
MTZ
+30.53%
10Y(CAGR)
STRC
N/A
MTZ
+32.33%
Max(CAGR)
STRC
+4.17%
Winner
MTZ
+11.28%

STRC vs MTZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRCMTZ
2026-5.88%+66.77%
2025+9.19%+55.28%
2024N/A+83.68%
2023N/A-12.23%
2022N/A-9.40%
2021N/A+37.14%
2020N/A+7.05%
2019N/A+56.95%
2018N/A-18.96%
2017N/A+34.85%
2016N/A+117.70%
2015N/A-19.91%
2014N/A-30.30%
2013N/A+27.91%
2012N/A+42.13%
2011N/A+20.04%
2010N/A+11.20%
2009N/A+6.84%
2008N/A+21.77%
2007N/A-11.26%
2006N/A+8.26%
2005N/A+7.61%
2004N/A-33.05%
2003N/A+392.03%
2002N/A-60.14%
2001N/A-62.19%
2000N/A-32.58%
1999N/A+34.60%

STRC vs MTZ 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 MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

The current STRC drawdown is -10.04%. The current MTZ drawdown is -13.22%.

RankSTRCMTZ
#1-10.04%
May 26, 2026 - Jun 18, 2026
-97.72%
Mar 31, 2000 - Aug 6, 2019
#2-6.39%
Nov 5, 2025 - Dec 19, 2025
-67.92%
Nov 5, 2019 - Jan 6, 2021
#3-6.34%
Jan 16, 2026 - Feb 12, 2026
-61.01%
Aug 2, 2023 - Sep 19, 2024
#4-3.75%
Aug 11, 2025 - Aug 28, 2025
-47.85%
Jun 8, 2021 - Aug 1, 2023
#5-1.10%
Oct 15, 2025 - Oct 20, 2025
-34.03%
Jan 21, 2025 - Jun 6, 2025
#6-0.80%
Sep 19, 2025 - Oct 1, 2025
-23.30%
May 5, 2026 - Jun 10, 2026
#7-0.58%
May 15, 2026 - May 21, 2026
-14.13%
Oct 29, 2025 - Dec 10, 2025
#8-0.52%
Oct 6, 2025 - Oct 15, 2025
-13.06%
Mar 12, 2021 - Apr 9, 2021
#9-0.51%
Oct 21, 2025 - Oct 23, 2025
-11.65%
Nov 26, 2024 - Jan 6, 2025
#10-0.51%
Aug 29, 2025 - Sep 16, 2025
-10.65%
Oct 8, 2025 - Oct 29, 2025
#11-0.47%
Feb 13, 2026 - Feb 20, 2026
-10.16%
Dec 11, 2025 - Jan 6, 2026
#12-0.40%
Mar 17, 2026 - Mar 24, 2026
-9.14%
Jul 30, 2025 - Sep 10, 2025
#13-0.38%
Jul 30, 2025 - Aug 4, 2025
-7.93%
Oct 22, 2019 - Nov 1, 2019
#14-0.36%
Dec 26, 2025 - Jan 2, 2026
-7.40%
Jan 24, 2000 - Feb 4, 2000
#15-0.26%
Apr 15, 2026 - Apr 22, 2026
-7.38%
Jan 6, 2026 - Jan 16, 2026

Correlation

Correlation between STRC and MTZ is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Select Stocks to Compare