STRC vs TWLO

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

Both STRC and TWLO are from the Technology sector.

STRC vs TWLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	TWLO(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	7.22%	90.36%
Sharpe Ratio	0.60	1.14
5Y Beta	0.39	1.33
Industry	Software - Application	Software - Infrastructure
P/E Ratio	-12.27	186.32
Forward P/E	N/A	36.23
PEG Ratio	-0.11	0.38
Debt to Equity	22.36%	12.75%
Free Cash Flow Yield	-0.18%	3.06%
P/S Ratio	N/A	5.92
P/B Ratio	N/A	3.99

Market Cap

Winner

STRC

$32B

TWLO

$32B

Max Drawdown

Winner

STRC

7.22%

TWLO

90.36%

Sharpe Ratio

STRC

0.60

Winner

TWLO

1.14

5Y Beta

Winner

STRC

0.39

TWLO

1.33

Industry

STRC

Software - Application

TWLO

Software - Infrastructure

P/E Ratio

Winner

STRC

-12.27

TWLO

186.32

Forward P/E

STRC

N/A

TWLO

36.23

PEG Ratio

Winner

STRC

-0.11

TWLO

0.38

Debt to Equity

STRC

22.36%

Winner

TWLO

12.75%

Free Cash Flow Yield

STRC

-0.18%

Winner

TWLO

3.06%

P/S Ratio

STRC

N/A

TWLO

5.92

P/B Ratio

STRC

N/A

TWLO

3.99

STRC vs TWLO - Historical Returns

Returns include dividend reinvestment.

Period	STRC	TWLO
1 month	-4.27%	+5.86%
3 months	-2.44%	+62.60%
6 months	+1.25%	+53.54%
1 year	+9.84%	+76.23%
5 years(CAGR)	N/A	-9.31%
10 years(CAGR)	N/A	+21.71%
Max(CAGR)	+11.42%	+21.71%

STRC

-4.27%

Winner

TWLO

+5.86%

STRC

-2.44%

Winner

TWLO

+62.60%

STRC

+1.25%

Winner

TWLO

+53.54%

STRC

+9.84%

Winner

TWLO

+76.23%

5Y(CAGR)

STRC

N/A

TWLO

-9.31%

10Y(CAGR)

STRC

N/A

TWLO

+21.71%

Max(CAGR)

STRC

+11.42%

Winner

TWLO

+21.71%

STRC vs TWLO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	STRC	TWLO
2026	-0.28%	+47.50%
2025	+9.19%	+30.41%
2024	N/A	+51.95%
2023	N/A	+50.48%
2022	N/A	-81.33%
2021	N/A	-21.29%
2020	N/A	+228.16%
2019	N/A	+13.00%
2018	N/A	+255.78%
2017	N/A	-10.94%
2016	N/A	+0.21%

STRC vs TWLO Drawdown Comparison

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

The maximum drawdown for TWLO was -90.36%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current STRC drawdown is -4.69%. The current TWLO drawdown is -53.98%.

Rank	STRC	TWLO
#1	-6.39% Nov 5, 2025 - Dec 19, 2025	-90.36% Feb 18, 2021 - Nov 4, 2022
#2	-6.34% Jan 16, 2026 - Feb 12, 2026	-66.41% Sep 28, 2016 - Aug 7, 2018
#3	-6.10% May 26, 2026 - Jun 5, 2026	-52.18% Jul 26, 2019 - May 7, 2020
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-27.05% Sep 25, 2018 - Nov 7, 2018
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-22.51% Aug 3, 2020 - Oct 2, 2020
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-21.81% Dec 12, 2018 - Jan 7, 2019
#7	-0.58% May 15, 2026 - May 21, 2026	-21.20% Oct 13, 2020 - Dec 11, 2020
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-21.10% Nov 7, 2018 - Dec 12, 2018
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-14.05% Jan 20, 2021 - Feb 4, 2021
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-12.52% May 16, 2019 - Jun 7, 2019
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-12.49% Aug 16, 2016 - Sep 21, 2016
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-11.79% Jul 15, 2016 - Aug 9, 2016
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-11.26% Dec 22, 2020 - Jan 12, 2021
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-10.03% Apr 30, 2019 - May 16, 2019
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-9.98% Mar 21, 2019 - Apr 29, 2019