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STRC vs RBLX

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Roblox Corporation - Class A (RBLX, Company).

STRC is from the Technology sector, while RBLX is from the Communication Services sector.

STRC vs RBLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STRC
$30B
RBLX
$30B
Max Drawdown
Winner
STRC
11.06%
RBLX
82.79%
Sharpe Ratio
Winner
STRC
0.13
RBLX
-0.98
5Y Beta
Winner
STRC
0.44
RBLX
1.20
Industry
STRC
Software - Application
RBLX
Electronic Gaming & Multimedia
P/E Ratio
STRC
-11.40
Winner
RBLX
-26.68
Forward P/E
STRC
N/A
RBLX
192.31
PEG Ratio
STRC
-0.10
Winner
RBLX
-1.57
Debt to Equity
Winner
STRC
22.36%
RBLX
233.33%
Free Cash Flow Yield
STRC
-0.19%
Winner
RBLX
5.13%
P/S Ratio
STRC
N/A
RBLX
5.61
P/B Ratio
STRC
N/A
RBLX
68.78

STRC vs RBLX - Historical Returns

Returns include dividend reinvestment.

1M
STRC
-8.84%
Winner
RBLX
+2.21%
3M
Winner
STRC
-8.25%
RBLX
-16.91%
6M
Winner
STRC
-3.17%
RBLX
-44.10%
1Y
Winner
STRC
+4.16%
RBLX
-52.51%
5Y(CAGR)
STRC
N/A
RBLX
-10.36%
Max(CAGR)
Winner
STRC
+4.73%
RBLX
-6.77%

STRC vs RBLX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSTRCRBLX
2026-5.44%-40.68%
2025+9.19%+37.71%
2024N/A+34.59%
2023N/A+64.17%
2022N/A-71.20%
2021N/A+48.43%

STRC vs RBLX Drawdown Comparison

The maximum drawdown for STRC was -9.63%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for RBLX was -82.79%, occurring on May 10, 2022. Recovery took 925 trading sessions.

The current STRC drawdown is -9.63%. The current RBLX drawdown is -66.08%.

RankSTRCRBLX
#1-9.63%
May 26, 2026 - Jun 17, 2026
-82.79%
Nov 19, 2021 - Jul 31, 2025
#2-6.39%
Nov 5, 2025 - Dec 19, 2025
-70.82%
Sep 29, 2025 - May 11, 2026
#3-6.34%
Jan 16, 2026 - Feb 12, 2026
-29.68%
Jun 2, 2021 - Nov 9, 2021
#4-3.75%
Aug 11, 2025 - Aug 28, 2025
-22.00%
Apr 13, 2021 - May 21, 2021
#5-1.10%
Oct 15, 2025 - Oct 20, 2025
-16.65%
Jul 31, 2025 - Sep 29, 2025
#6-0.80%
Sep 19, 2025 - Oct 1, 2025
-16.23%
Mar 16, 2021 - Apr 13, 2021
#7-0.58%
May 15, 2026 - May 21, 2026
-13.02%
Nov 9, 2021 - Nov 16, 2021
#8-0.52%
Oct 6, 2025 - Oct 15, 2025
-5.68%
Mar 11, 2021 - Mar 16, 2021
#9-0.51%
Oct 21, 2025 - Oct 23, 2025
-3.80%
May 27, 2021 - Jun 2, 2021
#10-0.51%
Aug 29, 2025 - Sep 16, 2025
N/A
#11-0.47%
Feb 13, 2026 - Feb 20, 2026
N/A
#12-0.40%
Mar 17, 2026 - Mar 24, 2026
N/A
#13-0.38%
Jul 30, 2025 - Aug 4, 2025
N/A
#14-0.36%
Dec 26, 2025 - Jan 2, 2026
N/A
#15-0.26%
Apr 15, 2026 - Apr 22, 2026
N/A

Correlation

Correlation between STRC and RBLX is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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