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VG vs STRC

Comparison between Venture Global Inc - Class A (VG, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

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

VG vs STRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VG
$34B
STRC
$34B
Max Drawdown
VG
75.33%
Winner
STRC
25.48%
Sharpe Ratio
VG
0.36
Winner
STRC
0.36
5Y Beta
VG
0.88
Winner
STRC
0.64
Industry
VG
Oil & Gas Midstream
STRC
Software - Application
P/E Ratio
VG
11.02
Winner
STRC
-6.49
Forward P/E
VG
9.27
STRC
N/A
PEG Ratio
VG
1.03
STRC
N/A
Dividend Yield
VG
0.49%
STRC
N/A
Debt to Equity
VG
487.80%
Winner
STRC
21.72%
Free Cash Flow Yield
VG
-20.47%
Winner
STRC
-0.08%
P/S Ratio
VG
2.06
STRC
N/A
P/B Ratio
VG
4.90
STRC
N/A

VG vs STRC - Historical Returns

Returns include dividend reinvestment.

1M
VG
+2.90%
Winner
STRC
+11.42%
3M
Winner
VG
+0.37%
STRC
-0.57%
6M
Winner
VG
+49.14%
STRC
+1.42%
1Y
Winner
VG
+15.52%
STRC
+10.63%
Max(CAGR)
VG
-28.06%
Winner
STRC
+12.90%

VG vs STRC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearVGSTRC
2026+102.31%+3.14%
2025-71.39%+9.19%

VG vs STRC Drawdown Comparison

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for STRC was -23.52%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current VG drawdown is -40.24%. The current STRC drawdown is -1.43%.

RankVGSTRC
#1-75.16%
Jan 24, 2025 - Dec 16, 2025
-23.52%
May 26, 2026 - Jun 26, 2026
#2N/A-6.39%
Nov 5, 2025 - Dec 19, 2025
#3N/A-6.34%
Jan 16, 2026 - Feb 12, 2026
#4N/A-3.75%
Aug 11, 2025 - Aug 28, 2025
#5N/A-1.10%
Oct 15, 2025 - Oct 20, 2025
#6N/A-0.80%
Sep 19, 2025 - Oct 1, 2025
#7N/A-0.58%
May 15, 2026 - May 21, 2026
#8N/A-0.52%
Oct 6, 2025 - Oct 15, 2025
#9N/A-0.51%
Oct 21, 2025 - Oct 23, 2025
#10N/A-0.51%
Aug 29, 2025 - Sep 16, 2025
#11N/A-0.47%
Feb 13, 2026 - Feb 20, 2026
#12N/A-0.40%
Mar 17, 2026 - Mar 24, 2026
#13N/A-0.38%
Jul 30, 2025 - Aug 4, 2025
#14N/A-0.36%
Dec 26, 2025 - Jan 2, 2026
#15N/A-0.26%
Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between VG and STRC is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

Dividend Comparison (2025 - 2026)

VG vs STRC dividend yield comparison.

YearVGSTRC
20260.25%9.17%
20250.98%4.31%

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