STRC vs TMUSL

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and TMobile US Inc 6.250 Senior Notes due 2069 (TMUSL, Company).

STRC vs TMUSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	TMUSL(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	25.48%	7.33%
Sharpe Ratio	-0.82	-0.60
5Y Beta	0.46	0.17
Industry	Software - Application	N/A
P/E Ratio	-10.36	2.62
PEG Ratio	-0.09	N/A
Dividend Yield	N/A	3.11%
5Y EPS CAGR	N/A	31.09%
Debt to Equity	22.36%	4.01%
Free Cash Flow Yield	-0.21%	67.10%

Market Cap

Winner

STRC

$27B

TMUSL

$27B

Max Drawdown

STRC

25.48%

Winner

TMUSL

7.33%

Sharpe Ratio

STRC

-0.82

Winner

TMUSL

-0.60

5Y Beta

STRC

0.46

Winner

TMUSL

0.17

Industry

STRC

Software - Application

TMUSL

N/A

P/E Ratio

Winner

STRC

-10.36

TMUSL

2.62

PEG Ratio

STRC

-0.09

TMUSL

N/A

Dividend Yield

STRC

N/A

TMUSL

3.11%

5Y EPS CAGR

STRC

N/A

TMUSL

31.09%

Debt to Equity

STRC

22.36%

Winner

TMUSL

4.01%

Free Cash Flow Yield

STRC

-0.21%

Winner

TMUSL

67.10%

STRC vs TMUSL - Historical Returns

Returns include dividend reinvestment.

Period	STRC	TMUSL
1 month	-23.52%	-2.94%
3 months	-22.43%	-0.74%
6 months	-19.56%	-2.59%
1 year	-11.86%	-0.97%
Max(CAGR)	-13.00%	-1.09%

STRC

-23.52%

Winner

TMUSL

-2.94%

STRC

-22.43%

Winner

TMUSL

-0.74%

STRC

-19.56%

Winner

TMUSL

-2.59%

STRC

-11.86%

Winner

TMUSL

-0.97%

Max(CAGR)

STRC

-13.00%

Winner

TMUSL

-1.09%

STRC vs TMUSL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	STRC	TMUSL
2026	-19.98%	-2.39%
2025	+9.19%	+1.38%

STRC vs TMUSL 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 TMUSL was -3.91%, occurring on Mar 20, 2026. Recovery took 41 trading sessions.

The current STRC drawdown is -23.52%. The current TMUSL drawdown is -3.66%.

Rank	STRC	TMUSL
#1	-23.52% May 26, 2026 - Jun 26, 2026	-3.91% Mar 4, 2026 - May 1, 2026
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-3.90% May 1, 2026 - Jun 17, 2026
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-1.80% Aug 8, 2025 - Nov 14, 2025
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-1.78% Nov 25, 2025 - Mar 3, 2026
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-0.36% Nov 17, 2025 - Nov 25, 2025
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	N/A
#7	-0.58% May 15, 2026 - May 21, 2026	N/A
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	N/A
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	N/A
#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