STRC vs TCOM

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Trip.com Group Ltd (TCOM, Company).

STRC is from the Technology sector, while TCOM is from the Consumer Cyclical sector.

STRC vs TCOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	TCOM(COMPANY)
Market Cap	$30B	$29B
Max Drawdown	11.47%	76.44%
Sharpe Ratio	0.10	-0.73
5Y Beta	0.43	0.75
Industry	Software - Application	Travel Services
P/E Ratio	-11.35	6.15
Forward P/E	N/A	12.08
PEG Ratio	-0.10	0.06
Dividend Yield	N/A	0.57%
Debt to Equity	22.36%	18.01%
Free Cash Flow Yield	-0.19%	6.63%

Market Cap

Winner

STRC

$30B

TCOM

$29B

Max Drawdown

Winner

STRC

11.47%

TCOM

76.44%

Sharpe Ratio

Winner

STRC

0.10

TCOM

-0.73

5Y Beta

Winner

STRC

0.43

TCOM

0.75

Industry

STRC

Software - Application

TCOM

Travel Services

P/E Ratio

Winner

STRC

-11.35

TCOM

6.15

Forward P/E

STRC

N/A

TCOM

12.08

PEG Ratio

Winner

STRC

-0.10

TCOM

0.06

Dividend Yield

STRC

N/A

TCOM

0.57%

Debt to Equity

STRC

22.36%

Winner

TCOM

18.01%

Free Cash Flow Yield

STRC

-0.19%

Winner

TCOM

6.63%

STRC vs TCOM - Historical Returns

Returns include dividend reinvestment.

Period	STRC	TCOM
1 month	-9.26%	-8.56%
3 months	-8.39%	-13.20%
6 months	-4.18%	-36.70%
1 year	+3.68%	-20.23%
5 years(CAGR)	N/A	+4.20%
10 years(CAGR)	N/A	+1.76%
Max(CAGR)	+4.17%	+14.65%

STRC

-9.26%

Winner

TCOM

-8.56%

Winner

STRC

-8.39%

TCOM

-13.20%

Winner

STRC

-4.18%

TCOM

-36.70%

Winner

STRC

+3.68%

TCOM

-20.23%

5Y(CAGR)

STRC

N/A

TCOM

+4.20%

10Y(CAGR)

STRC

N/A

TCOM

+1.76%

Max(CAGR)

STRC

+4.17%

Winner

TCOM

+14.65%

STRC vs TCOM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	STRC	TCOM
2026	-5.88%	-39.45%
2025	+9.19%	+11.52%
2024	N/A	+92.54%
2023	N/A	+0.90%
2022	N/A	+36.83%
2021	N/A	-26.51%
2020	N/A	-8.76%
2019	N/A	+21.57%
2018	N/A	-41.26%
2017	N/A	+8.92%
2016	N/A	-11.56%
2015	N/A	+104.91%
2014	N/A	-7.91%
2013	N/A	+114.25%
2012	N/A	-7.92%
2011	N/A	-43.79%
2010	N/A	+11.59%
2009	N/A	+203.98%
2008	N/A	-58.04%
2007	N/A	+75.86%
2006	N/A	+112.70%
2005	N/A	+27.57%
2004	N/A	+21.11%
2003	N/A	+0.20%

STRC vs TCOM Drawdown Comparison

The maximum drawdown for STRC was -10.04%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for TCOM was -76.33%, occurring on Nov 20, 2008. Recovery took 387 trading sessions.

The current STRC drawdown is -10.04%. The current TCOM drawdown is -42.88%.

Rank	STRC	TCOM
#1	-10.04% May 26, 2026 - Jun 18, 2026	-76.33% May 5, 2008 - Nov 13, 2009
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-76.07% Nov 2, 2010 - Sep 25, 2013
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-71.96% Jul 31, 2017 - Sep 27, 2024
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-42.88% Jan 12, 2026 - Jun 18, 2026
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-40.19% Dec 12, 2003 - Oct 6, 2004
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-40.09% Sep 5, 2014 - May 14, 2015
#7	-0.58% May 15, 2026 - May 21, 2026	-37.97% Oct 2, 2013 - Jun 16, 2014
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-34.93% Nov 20, 2015 - May 10, 2017
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-33.57% Dec 7, 2004 - Jul 5, 2005
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-31.47% Nov 8, 2007 - May 1, 2008
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-30.13% Dec 9, 2024 - Aug 28, 2025
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-28.51% May 22, 2015 - Oct 26, 2015
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-28.36% Jun 21, 2010 - Sep 24, 2010
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-24.90% Jan 30, 2007 - May 17, 2007
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-22.04% Dec 16, 2009 - Mar 1, 2010

Correlation

Correlation between STRC and TCOM is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101