STRC vs RMD

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

STRC is from the Technology sector, while RMD is from the Healthcare sector.

STRC vs RMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	RMD(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	25.48%	60.00%
Sharpe Ratio	0.15	-0.78
5Y Beta	0.58	0.59
Industry	Software - Application	Medical Instruments & Supplies
P/E Ratio	-11.20	19.29
Forward P/E	N/A	16.95
PEG Ratio	-0.10	1.17
Dividend Yield	N/A	1.20%
5Y Dividends CAGR	N/A	9.00%
5Y EPS CAGR	N/A	27.03%
Debt to Equity	22.36%	10.23%
Free Cash Flow Yield	-0.20%	6.01%
P/S Ratio	N/A	5.27
P/B Ratio	N/A	4.49

Market Cap

Winner

STRC

$29B

RMD

$29B

Max Drawdown

Winner

STRC

25.48%

RMD

60.00%

Sharpe Ratio

Winner

STRC

0.15

RMD

-0.78

5Y Beta

Winner

STRC

0.58

RMD

0.59

Industry

STRC

Software - Application

RMD

Medical Instruments & Supplies

P/E Ratio

Winner

STRC

-11.20

RMD

19.29

Forward P/E

STRC

N/A

RMD

16.95

PEG Ratio

Winner

STRC

-0.10

RMD

1.17

Dividend Yield

STRC

N/A

RMD

1.20%

5Y Dividends CAGR

STRC

N/A

RMD

9.00%

5Y EPS CAGR

STRC

N/A

RMD

27.03%

Debt to Equity

STRC

22.36%

Winner

RMD

10.23%

Free Cash Flow Yield

STRC

-0.20%

Winner

RMD

6.01%

P/S Ratio

STRC

N/A

RMD

5.27

P/B Ratio

STRC

N/A

RMD

4.49

STRC vs RMD - Historical Returns

Returns include dividend reinvestment.

Period	STRC	RMD
1 month	-6.79%	+14.66%
3 months	-8.11%	-6.18%
6 months	-5.18%	-13.91%
1 year	+4.45%	-17.26%
5 years(CAGR)	N/A	-2.64%
10 years(CAGR)	N/A	+13.96%
Max(CAGR)	+4.83%	+16.46%

STRC

-6.79%

Winner

RMD

+14.66%

STRC

-8.11%

Winner

RMD

-6.18%

Winner

STRC

-5.18%

RMD

-13.91%

Winner

STRC

+4.45%

RMD

-17.26%

5Y(CAGR)

STRC

N/A

RMD

-2.64%

10Y(CAGR)

STRC

N/A

RMD

+13.96%

Max(CAGR)

STRC

+4.83%

Winner

RMD

+16.46%

STRC vs RMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRC	RMD
2026	-5.18%	-13.91%
2025	+9.19%	+6.36%
2024	N/A	+34.37%
2023	N/A	-16.92%
2022	N/A	-19.17%
2021	N/A	+23.64%
2020	N/A	+37.33%
2019	N/A	+40.45%
2018	N/A	+35.04%
2017	N/A	+39.29%
2016	N/A	+21.36%
2015	N/A	-4.20%
2014	N/A	+23.93%
2013	N/A	+12.76%
2012	N/A	+63.75%
2011	N/A	-27.47%
2010	N/A	+31.24%
2009	N/A	+36.19%
2008	N/A	-26.95%
2007	N/A	+4.91%
2006	N/A	+28.78%
2005	N/A	+50.80%
2004	N/A	+21.67%
2003	N/A	+33.78%
2002	N/A	-42.48%
2001	N/A	+36.92%
2000	N/A	+95.11%
1999	N/A	+19.70%

STRC vs RMD 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 RMD was -60.00%, occurring on Jun 6, 2002. Recovery took 853 trading sessions.

The current STRC drawdown is -9.37%. The current RMD drawdown is -28.07%.

Rank	STRC	RMD
#1	-23.52% May 26, 2026 - Jun 26, 2026	-60.00% Dec 3, 2001 - Apr 25, 2005
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-53.98% Sep 8, 2021 - Aug 4, 2025
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-45.02% Feb 2, 2007 - Feb 5, 2010
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-44.48% Mar 22, 2000 - Dec 22, 2000
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-37.27% Aug 22, 2025 - Jun 2, 2026
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-35.26% Feb 19, 2020 - Jun 22, 2020
#7	-0.58% May 15, 2026 - May 21, 2026	-34.12% Dec 22, 2010 - Aug 3, 2012
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-33.25% Apr 10, 2015 - Feb 16, 2017
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-26.04% Oct 23, 2013 - Dec 18, 2014
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-24.69% Aug 27, 2001 - Dec 3, 2001
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-24.11% Mar 1, 2000 - Mar 22, 2000
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-22.30% Jan 18, 2019 - Jun 7, 2019
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-22.10% Jan 24, 2000 - Feb 7, 2000
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-22.00% Feb 22, 2001 - May 2, 2001
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-20.58% May 9, 2006 - Nov 15, 2006

Correlation

Correlation between STRC and RMD is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2012 - 2026)

STRC vs RMD dividend yield comparison.

Year	STRC	RMD
2026	8.11%	0.57%
2025	4.31%	0.94%
2024	0.00%	0.88%
2023	0.00%	1.07%
2022	0.00%	0.83%
2021	0.00%	0.62%
2020	0.00%	0.73%
2019	0.00%	0.98%
2018	0.00%	1.26%
2017	0.00%	1.61%
2016	0.00%	2.03%
2015	0.00%	2.16%
2014	0.00%	1.89%
2013	0.00%	1.78%
2012	0.00%	0.82%