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STRC vs NTR

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Nutrien Ltd (NTR, Company).

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

STRC vs NTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STRC
$33B
NTR
$33B
Max Drawdown
Winner
STRC
7.22%
NTR
61.54%
Sharpe Ratio
Winner
STRC
0.51
NTR
0.50
5Y Beta
STRC
0.40
Winner
NTR
0.26
Industry
STRC
Software - Application
NTR
Agricultural Inputs
P/E Ratio
Winner
STRC
-12.70
NTR
13.99
Forward P/E
STRC
N/A
NTR
11.68
PEG Ratio
Winner
STRC
-0.11
NTR
0.04
Dividend Yield
STRC
N/A
NTR
3.17%
5Y Dividends CAGR
STRC
N/A
NTR
8.57%
5Y EPS CAGR
STRC
N/A
NTR
35.13%
Debt to Equity
Winner
STRC
22.36%
NTR
55.44%
Free Cash Flow Yield
STRC
-0.17%
Winner
NTR
6.74%
P/S Ratio
STRC
N/A
NTR
1.22
P/B Ratio
STRC
N/A
NTR
1.33

STRC vs NTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STRC
-5.66%
NTR
-13.00%
3M
Winner
STRC
-3.88%
NTR
-9.01%
6M
STRC
+0.64%
Winner
NTR
+13.17%
1Y
STRC
+8.22%
Winner
NTR
+15.40%
5Y(CAGR)
STRC
N/A
NTR
+4.41%
10Y(CAGR)
STRC
N/A
NTR
+6.17%
Max(CAGR)
Winner
STRC
+9.76%
NTR
+6.17%

STRC vs NTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSTRCNTR
2026-1.76%+7.17%
2025+9.19%+41.65%
2024N/A-18.03%
2023N/A-18.63%
2022N/A-1.02%
2021N/A+56.66%
2020N/A+6.82%
2019N/A+7.22%
2018N/A-11.33%

STRC vs NTR Drawdown Comparison

The maximum drawdown for STRC was -6.39%, occurring on Nov 20, 2025. Recovery took 31 trading sessions.

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current STRC drawdown is -6.10%. The current NTR drawdown is -31.83%.

RankSTRCNTR
#1-6.39%
Nov 5, 2025 - Dec 19, 2025
-57.83%
Apr 18, 2022 - Dec 19, 2024
#2-6.34%
Jan 16, 2026 - Feb 12, 2026
-55.30%
Oct 8, 2018 - Jan 12, 2021
#3-6.10%
May 26, 2026 - Jun 5, 2026
-20.29%
Jan 5, 2018 - Aug 2, 2018
#4-3.75%
Aug 11, 2025 - Aug 28, 2025
-10.89%
Jun 9, 2021 - Sep 23, 2021
#5-1.10%
Oct 15, 2025 - Oct 20, 2025
-9.91%
Jan 3, 2022 - Feb 11, 2022
#6-0.80%
Sep 19, 2025 - Oct 1, 2025
-9.70%
Jan 12, 2021 - Feb 8, 2021
#7-0.58%
May 15, 2026 - May 21, 2026
-9.41%
Mar 15, 2021 - May 4, 2021
#8-0.52%
Oct 6, 2025 - Oct 15, 2025
-8.20%
Oct 19, 2021 - Dec 21, 2021
#9-0.51%
Oct 21, 2025 - Oct 23, 2025
-7.93%
Mar 10, 2022 - Mar 21, 2022
#10-0.51%
Aug 29, 2025 - Sep 16, 2025
-6.55%
Mar 25, 2022 - Apr 12, 2022
#11-0.47%
Feb 13, 2026 - Feb 20, 2026
-5.99%
Feb 16, 2021 - Mar 10, 2021
#12-0.40%
Mar 17, 2026 - Mar 24, 2026
-5.70%
Aug 9, 2018 - Sep 18, 2018
#13-0.38%
Jul 30, 2025 - Aug 4, 2025
-4.61%
Mar 7, 2022 - Mar 10, 2022
#14-0.36%
Dec 26, 2025 - Jan 2, 2026
-3.98%
May 10, 2021 - May 28, 2021
#15-0.26%
Apr 15, 2026 - Apr 22, 2026
-3.79%
Feb 11, 2022 - Feb 17, 2022

Correlation

Correlation between STRC and NTR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2018 - 2026)

STRC vs NTR dividend yield comparison.

YearSTRCNTR
20265.06%0.82%
20254.31%3.53%
20240.00%4.83%
20230.00%3.76%
20220.00%3.51%
20210.00%2.45%
20200.00%3.74%
20190.00%3.67%
20180.00%3.47%

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