STRC vs PBA

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Pembina Pipeline Corporation (PBA, Company).

STRC is from the Technology sector, while PBA is from the Energy sector.

STRC vs PBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	PBA(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	25.48%	75.95%
Sharpe Ratio	-0.82	1.41
5Y Beta	0.46	0.27
Industry	Software - Application	Oil & Gas Midstream
P/E Ratio	-10.36	22.05
Forward P/E	N/A	22.03
PEG Ratio	-0.09	2.83
Dividend Yield	N/A	6.06%
5Y Dividends CAGR	N/A	5.56%
Debt to Equity	22.36%	82.35%
Free Cash Flow Yield	-0.21%	5.32%
P/S Ratio	N/A	3.56
P/B Ratio	N/A	2.52

Market Cap

STRC

$27B

Winner

PBA

$27B

Max Drawdown

Winner

STRC

25.48%

PBA

75.95%

Sharpe Ratio

STRC

-0.82

Winner

PBA

1.41

5Y Beta

STRC

0.46

Winner

PBA

0.27

Industry

STRC

Software - Application

PBA

Oil & Gas Midstream

P/E Ratio

Winner

STRC

-10.36

PBA

22.05

Forward P/E

STRC

N/A

PBA

22.03

PEG Ratio

Winner

STRC

-0.09

PBA

2.83

Dividend Yield

STRC

N/A

PBA

6.06%

5Y Dividends CAGR

STRC

N/A

PBA

5.56%

Debt to Equity

Winner

STRC

22.36%

PBA

82.35%

Free Cash Flow Yield

STRC

-0.21%

Winner

PBA

5.32%

P/S Ratio

STRC

N/A

PBA

3.56

P/B Ratio

STRC

N/A

PBA

2.52

STRC vs PBA - Historical Returns

Returns include dividend reinvestment.

Period	STRC	PBA
1 month	-23.52%	-1.16%
3 months	-22.43%	+4.44%
6 months	-19.56%	+27.20%
1 year	-11.86%	+30.83%
5 years(CAGR)	N/A	+13.80%
10 years(CAGR)	N/A	+11.15%
Max(CAGR)	-13.00%	+11.09%

STRC

-23.52%

Winner

PBA

-1.16%

STRC

-22.43%

Winner

PBA

+4.44%

STRC

-19.56%

Winner

PBA

+27.20%

STRC

-11.86%

Winner

PBA

+30.83%

5Y(CAGR)

STRC

N/A

PBA

+13.80%

10Y(CAGR)

STRC

N/A

PBA

+11.15%

Max(CAGR)

STRC

-13.00%

Winner

PBA

+11.09%

STRC vs PBA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	STRC	PBA
2026	-19.98%	+25.16%
2025	+9.19%	+8.12%
2024	N/A	+13.81%
2023	N/A	+10.82%
2022	N/A	+16.48%
2021	N/A	+35.39%
2020	N/A	-30.17%
2019	N/A	+28.16%
2018	N/A	-14.54%
2017	N/A	+21.12%
2016	N/A	+52.20%
2015	N/A	-37.97%
2014	N/A	+8.64%
2013	N/A	+27.19%
2012	N/A	+2.51%
2011	N/A	+39.04%
2010	N/A	+5.93%

STRC vs PBA 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 PBA was -70.87%, occurring on Mar 18, 2020. Recovery took 512 trading sessions.

The current STRC drawdown is -23.52%. The current PBA drawdown is -3.75%.

Rank	STRC	PBA
#1	-23.52% May 26, 2026 - Jun 26, 2026	-70.87% Feb 19, 2020 - Mar 1, 2022
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-58.39% Sep 3, 2014 - Jul 11, 2019
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-27.35% Jun 7, 2022 - Jul 3, 2024
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-19.19% May 7, 2012 - Jan 10, 2013
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-17.91% Oct 17, 2024 - Oct 3, 2025
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-15.13% May 21, 2013 - Dec 17, 2013
#7	-0.58% May 15, 2026 - May 21, 2026	-14.83% Jul 25, 2011 - Oct 31, 2011
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-13.62% Dec 7, 2011 - Apr 25, 2012
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-12.07% Oct 3, 2025 - Jan 28, 2026
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-9.00% Jul 11, 2019 - Jan 9, 2020
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-8.49% Apr 20, 2022 - Jun 1, 2022
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-7.36% Mar 27, 2026 - Apr 30, 2026
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-6.11% May 22, 2026 - May 29, 2026
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-6.02% Nov 3, 2010 - Dec 15, 2010
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-5.53% Jan 14, 2013 - Mar 5, 2013

Correlation

Correlation between STRC and PBA is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2010 - 2026)

STRC vs PBA dividend yield comparison.

Year	STRC	PBA
2026	8.91%	2.21%
2025	4.31%	5.34%
2024	0.00%	5.39%
2023	0.00%	5.70%
2022	0.00%	5.78%
2021	0.00%	6.71%
2020	0.00%	8.56%
2019	0.00%	4.80%
2018	0.00%	5.80%
2017	0.00%	4.35%
2016	0.00%	4.19%
2015	0.00%	6.48%
2014	0.00%	4.27%
2013	0.00%	4.53%
2012	0.00%	5.61%
2011	0.00%	2.68%
2010	0.00%	1.77%