STRC vs TPR

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

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

STRC vs TPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	TPR(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	11.06%	86.61%
Sharpe Ratio	0.13	1.50
5Y Beta	0.44	1.25
Industry	Software - Application	Luxury Goods
P/E Ratio	-11.40	43.94
Forward P/E	N/A	19.65
PEG Ratio	-0.10	N/A
Dividend Yield	N/A	1.04%
5Y EPS CAGR	N/A	22.17%
Debt to Equity	22.36%	351.20%
Free Cash Flow Yield	-0.19%	5.95%

Market Cap

Winner

STRC

$30B

TPR

$30B

Max Drawdown

Winner

STRC

11.06%

TPR

86.61%

Sharpe Ratio

STRC

0.13

Winner

TPR

1.50

5Y Beta

Winner

STRC

0.44

TPR

1.25

Industry

STRC

Software - Application

TPR

Luxury Goods

P/E Ratio

Winner

STRC

-11.40

TPR

43.94

Forward P/E

STRC

N/A

TPR

19.65

PEG Ratio

STRC

-0.10

TPR

N/A

Dividend Yield

STRC

N/A

TPR

1.04%

5Y EPS CAGR

STRC

N/A

TPR

22.17%

Debt to Equity

Winner

STRC

22.36%

TPR

351.20%

Free Cash Flow Yield

STRC

-0.19%

Winner

TPR

5.95%

STRC vs TPR - Historical Returns

Returns include dividend reinvestment.

Period	STRC	TPR
1 month	-8.84%	+11.52%
3 months	-8.25%	+2.18%
6 months	-3.17%	+20.05%
1 year	+4.16%	+78.54%
5 years(CAGR)	N/A	+31.50%
10 years(CAGR)	N/A	+17.21%
Max(CAGR)	+4.73%	+19.22%

STRC

-8.84%

Winner

TPR

+11.52%

STRC

-8.25%

Winner

TPR

+2.18%

STRC

-3.17%

Winner

TPR

+20.05%

STRC

+4.16%

Winner

TPR

+78.54%

5Y(CAGR)

STRC

N/A

TPR

+31.50%

10Y(CAGR)

STRC

N/A

TPR

+17.21%

Max(CAGR)

STRC

+4.73%

Winner

TPR

+19.22%

STRC vs TPR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	STRC	TPR
2026	-5.44%	+13.65%
2025	+9.19%	+97.86%
2024	N/A	+76.32%
2023	N/A	-1.76%
2022	N/A	-3.84%
2021	N/A	+25.65%
2020	N/A	+17.16%
2019	N/A	-17.69%
2018	N/A	-23.88%
2017	N/A	+28.64%
2016	N/A	+7.81%
2015	N/A	-8.74%
2014	N/A	-30.49%
2013	N/A	+4.30%
2012	N/A	-5.89%
2011	N/A	+13.45%
2010	N/A	+54.22%
2009	N/A	+67.14%
2008	N/A	-32.01%
2007	N/A	-30.21%
2006	N/A	+29.01%
2005	N/A	+21.02%
2004	N/A	+52.68%
2003	N/A	+123.84%
2002	N/A	+73.49%
2001	N/A	+49.17%
2000	N/A	+46.54%

STRC vs TPR 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 TPR was -82.56%, occurring on Mar 23, 2020. Recovery took 3181 trading sessions.

The current STRC drawdown is -9.63%. The current TPR drawdown is -8.60%.

Rank	STRC	TPR
#1	-9.63% May 26, 2026 - Jun 17, 2026	-82.56% Mar 26, 2012 - Nov 14, 2024
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-78.19% Apr 20, 2007 - Nov 5, 2010
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-48.10% Jul 17, 2001 - Jan 18, 2002
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-39.45% May 17, 2002 - Oct 23, 2002
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-34.47% Feb 2, 2001 - May 16, 2001
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-32.03% Jul 6, 2011 - Jan 24, 2012
#7	-0.58% May 15, 2026 - May 21, 2026	-31.76% Feb 19, 2025 - Jul 3, 2025
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-30.81% Mar 14, 2006 - Oct 24, 2006
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-21.95% Dec 29, 2000 - Jan 17, 2001
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-21.80% Jul 1, 2004 - Oct 29, 2004
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-21.54% Dec 11, 2000 - Dec 28, 2000
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-20.10% Jul 19, 2005 - Nov 25, 2005
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-19.20% Feb 26, 2026 - May 15, 2026
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-15.71% Aug 13, 2025 - Sep 18, 2025
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-15.67% Jan 7, 2003 - Feb 28, 2003

Correlation

Correlation between STRC and TPR is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2009 - 2026)

STRC vs TPR dividend yield comparison.

Year	STRC	TPR
2026	6.39%	0.55%
2025	4.31%	1.17%
2024	0.00%	2.14%
2023	0.00%	3.53%
2022	0.00%	2.89%
2021	0.00%	1.23%
2020	0.00%	1.09%
2019	0.00%	5.01%
2018	0.00%	3.00%
2017	0.00%	3.06%
2016	0.00%	3.85%
2015	0.00%	4.13%
2014	0.00%	3.60%
2013	0.00%	2.34%
2012	0.00%	2.03%
2011	0.00%	1.35%
2010	0.00%	0.95%
2009	0.00%	0.62%