STRC vs ROP

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

Both STRC and ROP are from the Technology sector.

STRC vs ROP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	ROP(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	7.22%	50.30%
Sharpe Ratio	1.18	-2.40
5Y Beta	0.37	0.61
Industry	Software - Application	Software - Application
P/E Ratio	-12.70	19.94
Forward P/E	N/A	15.20
PEG Ratio	-0.11	0.89
Dividend Yield	N/A	1.05%
5Y Dividends CAGR	N/A	5.44%
5Y EPS CAGR	N/A	7.99%
Debt to Equity	22.36%	55.61%
Free Cash Flow Yield	-0.17%	7.87%
P/S Ratio	N/A	4.02
P/B Ratio	N/A	1.76

Market Cap

Winner

STRC

$33B

ROP

$33B

Max Drawdown

Winner

STRC

7.22%

ROP

50.30%

Sharpe Ratio

Winner

STRC

1.18

ROP

-2.40

5Y Beta

Winner

STRC

0.37

ROP

0.61

Industry

STRC

Software - Application

ROP

Software - Application

P/E Ratio

Winner

STRC

-12.70

ROP

19.94

Forward P/E

STRC

N/A

ROP

15.20

PEG Ratio

Winner

STRC

-0.11

ROP

0.89

Dividend Yield

STRC

N/A

ROP

1.05%

5Y Dividends CAGR

STRC

N/A

ROP

5.44%

5Y EPS CAGR

STRC

N/A

ROP

7.99%

Debt to Equity

Winner

STRC

22.36%

ROP

55.61%

Free Cash Flow Yield

STRC

-0.17%

Winner

ROP

7.87%

P/S Ratio

STRC

N/A

ROP

4.02

P/B Ratio

STRC

N/A

ROP

1.76

STRC vs ROP - Historical Returns

Returns include dividend reinvestment.

Period	STRC	ROP
1 month	+1.00%	-10.70%
3 months	+2.40%	-3.24%
6 months	+10.17%	-26.63%
1 year	+15.08%	-42.98%
5 years(CAGR)	N/A	-5.35%
10 years(CAGR)	N/A	+6.52%
Max(CAGR)	+19.00%	+12.85%

Winner

STRC

+1.00%

ROP

-10.70%

Winner

STRC

+2.40%

ROP

-3.24%

Winner

STRC

+10.17%

ROP

-26.63%

Winner

STRC

+15.08%

ROP

-42.98%

5Y(CAGR)

STRC

N/A

ROP

-5.35%

10Y(CAGR)

STRC

N/A

ROP

+6.52%

Max(CAGR)

Winner

STRC

+19.00%

ROP

+12.85%

STRC vs ROP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRC	ROP
2026	+4.47%	-25.23%
2025	+9.19%	-12.82%
2024	N/A	-2.20%
2023	N/A	+26.23%
2022	N/A	-8.50%
2021	N/A	+17.83%
2020	N/A	+18.72%
2019	N/A	+33.62%
2018	N/A	+2.90%
2017	N/A	+40.96%
2016	N/A	-1.17%
2015	N/A	+21.92%
2014	N/A	+13.88%
2013	N/A	+21.61%
2012	N/A	+27.29%
2011	N/A	+13.36%
2010	N/A	+46.42%
2009	N/A	+17.77%
2008	N/A	-28.46%
2007	N/A	+25.38%
2006	N/A	+27.70%
2005	N/A	+32.41%
2004	N/A	+22.40%
2003	N/A	+30.59%
2002	N/A	-26.01%
2001	N/A	+49.24%
2000	N/A	-6.20%
1999	N/A	+21.97%

STRC vs ROP Drawdown Comparison

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

The maximum drawdown for ROP was -50.03%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current ROP drawdown is -44.92%.

Rank	STRC	ROP
#1	-6.39% Nov 5, 2025 - Dec 19, 2025	-50.03% Oct 31, 2007 - Oct 22, 2010
#2	-6.34% Jan 16, 2026 - Feb 12, 2026	-47.81% Jan 4, 2002 - Nov 6, 2003
#3	-3.75% Aug 11, 2025 - Aug 28, 2025	-46.51% Mar 5, 2025 - Feb 17, 2026
#4	-1.10% Oct 15, 2025 - Oct 20, 2025	-35.25% Feb 14, 2020 - May 29, 2020
#5	-0.80% Sep 19, 2025 - Oct 1, 2025	-34.46% Nov 19, 1999 - Jan 31, 2001
#6	-0.58% May 15, 2026 - May 21, 2026	-27.54% Nov 19, 2021 - Jul 21, 2023
#7	-0.52% Oct 6, 2025 - Oct 15, 2025	-27.33% May 17, 2001 - Dec 19, 2001
#8	-0.51% Oct 21, 2025 - Oct 23, 2025	-25.29% Apr 4, 2011 - Dec 23, 2011
#9	-0.51% Aug 29, 2025 - Sep 16, 2025	-20.60% Sep 18, 2018 - Feb 15, 2019
#10	-0.47% Feb 13, 2026 - Feb 20, 2026	-18.80% Aug 13, 2020 - Jun 10, 2021
#11	-0.40% Mar 17, 2026 - Mar 24, 2026	-18.31% Nov 27, 2015 - Feb 9, 2017
#12	-0.38% Jul 30, 2025 - Aug 4, 2025	-16.42% Apr 26, 2006 - Nov 22, 2006
#13	-0.36% Dec 26, 2025 - Jan 2, 2026	-14.23% Jan 8, 2004 - May 28, 2004
#14	-0.26% Apr 15, 2026 - Apr 22, 2026	-13.86% Jun 22, 2015 - Oct 26, 2015
#15	-0.21% Oct 24, 2025 - Oct 29, 2025	-13.83% Sep 12, 2005 - Nov 25, 2005

Correlation

Correlation between STRC and ROP is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101

Dividend Comparison (2000 - 2026)

STRC vs ROP dividend yield comparison.

Year	STRC	ROP
2026	4.76%	0.56%
2025	4.31%	0.74%
2024	0.00%	0.58%
2023	0.00%	0.50%
2022	0.00%	0.57%
2021	0.00%	0.46%
2020	0.00%	0.48%
2019	0.00%	0.52%
2018	0.00%	0.62%
2017	0.00%	0.54%
2016	0.00%	0.66%
2015	0.00%	0.53%
2014	0.00%	0.51%
2013	0.00%	0.36%
2012	0.00%	0.64%
2011	0.00%	0.51%
2010	0.00%	0.50%
2009	0.00%	0.63%
2008	0.00%	0.67%
2007	0.00%	0.42%
2006	0.00%	0.47%
2005	0.00%	0.54%
2004	0.00%	0.63%
2003	0.00%	0.71%
2002	0.00%	0.90%
2001	0.00%	0.61%
2000	0.00%	0.85%