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STRC vs TS

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and Tenaris S.A. (TS, Company).

STRC is from the Technology sector, while TS is from the Energy sector.

STRC vs TS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STRC
$32B
TS
$32B
Max Drawdown
Winner
STRC
7.22%
TS
87.72%
Sharpe Ratio
STRC
0.77
Winner
TS
2.04
5Y Beta
Winner
STRC
0.40
TS
0.73
Industry
STRC
Software - Application
TS
Oil & Gas Equipment & Services
P/E Ratio
Winner
STRC
-12.27
TS
16.53
Forward P/E
STRC
N/A
TS
15.77
PEG Ratio
Winner
STRC
-0.11
TS
0.51
Dividend Yield
STRC
N/A
TS
2.90%
5Y Dividends CAGR
STRC
N/A
TS
75.64%
5Y EPS CAGR
STRC
N/A
TS
75.45%
Debt to Equity
STRC
22.36%
Winner
TS
2.77%
Free Cash Flow Yield
STRC
-0.18%
Winner
TS
5.87%
P/S Ratio
STRC
N/A
TS
2.54
P/B Ratio
STRC
N/A
TS
1.81

STRC vs TS - Historical Returns

Returns include dividend reinvestment.

1M
STRC
-4.27%
Winner
TS
+2.66%
3M
STRC
-2.44%
Winner
TS
+19.90%
6M
STRC
+1.25%
Winner
TS
+58.81%
1Y
STRC
+9.84%
Winner
TS
+80.68%
5Y(CAGR)
STRC
N/A
TS
+26.10%
10Y(CAGR)
STRC
N/A
TS
+11.76%
Max(CAGR)
STRC
+11.42%
Winner
TS
+16.13%

STRC vs TS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearSTRCTS
2026-0.28%+64.22%
2025+9.19%+5.59%
2024N/A+13.65%
2023N/A+7.55%
2022N/A+65.64%
2021N/A+33.43%
2020N/A-28.85%
2019N/A+6.90%
2018N/A-32.51%
2017N/A-7.07%
2016N/A+55.52%
2015N/A-17.90%
2014N/A-27.71%
2013N/A+4.09%
2012N/A+6.68%
2011N/A-23.28%
2010N/A+12.37%
2009N/A+99.62%
2008N/A-51.77%
2007N/A-6.13%
2006N/A+104.05%
2005N/A+152.58%
2004N/A+48.81%
2003N/A+77.63%
2002N/A+8.59%

STRC vs TS Drawdown Comparison

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

The maximum drawdown for TS was -83.38%, occurring on Oct 29, 2020. Recovery took 4429 trading sessions.

The current STRC drawdown is -4.69%. The current TS drawdown is -1.72%.

RankSTRCTS
#1-6.39%
Nov 5, 2025 - Dec 19, 2025
-83.38%
Jun 30, 2008 - Feb 6, 2026
#2-6.34%
Jan 16, 2026 - Feb 12, 2026
-34.01%
Apr 24, 2006 - Dec 13, 2006
#3-6.10%
May 26, 2026 - Jun 5, 2026
-32.92%
Oct 1, 2007 - Apr 21, 2008
#4-3.75%
Aug 11, 2025 - Aug 28, 2025
-27.20%
Jan 6, 2004 - Aug 4, 2004
#5-1.10%
Oct 15, 2025 - Oct 20, 2025
-26.61%
Oct 3, 2005 - Jan 19, 2006
#6-0.80%
Sep 19, 2025 - Oct 1, 2025
-20.09%
Mar 7, 2005 - May 5, 2005
#7-0.58%
May 15, 2026 - May 21, 2026
-19.77%
Jul 12, 2007 - Oct 1, 2007
#8-0.52%
Oct 6, 2025 - Oct 15, 2025
-18.70%
Dec 15, 2006 - Jul 6, 2007
#9-0.51%
Oct 21, 2025 - Oct 23, 2025
-15.90%
Jan 9, 2003 - Apr 16, 2003
#10-0.51%
Aug 29, 2025 - Sep 16, 2025
-13.42%
Oct 6, 2004 - Nov 10, 2004
#11-0.47%
Feb 13, 2026 - Feb 20, 2026
-12.33%
Jul 24, 2003 - Sep 11, 2003
#12-0.40%
Mar 17, 2026 - Mar 24, 2026
-12.15%
Nov 12, 2004 - Feb 2, 2005
#13-0.38%
Jul 30, 2025 - Aug 4, 2025
-11.49%
Jan 27, 2006 - Mar 1, 2006
#14-0.36%
Dec 26, 2025 - Jan 2, 2026
-8.52%
May 9, 2003 - Jun 16, 2003
#15-0.26%
Apr 15, 2026 - Apr 22, 2026
-8.36%
Apr 21, 2008 - May 14, 2008

Correlation

Correlation between STRC and TS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2003 - 2026)

STRC vs TS dividend yield comparison.

YearSTRCTS
20264.99%1.91%
20254.31%2.96%
20240.00%3.55%
20230.00%3.11%
20220.00%2.56%
20210.00%2.59%
20200.00%0.88%
20190.00%3.62%
20180.00%3.85%
20170.00%4.39%
20160.00%2.41%
20150.00%3.78%
20140.00%2.98%
20130.00%1.97%
20120.00%1.81%
20110.00%1.83%
20100.00%1.39%
20090.00%2.02%
20080.00%3.62%
20070.00%1.92%
20060.00%0.69%
20050.00%2.59%
20040.00%2.34%
20030.00%2.97%

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