ZTS vs STRC

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

ZTS is from the Healthcare sector, while STRC is from the Technology sector.

ZTS vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTS(COMPANY)	STRC(COMPANY)
Market Cap	$34B	$33B
Max Drawdown	69.96%	7.22%
Sharpe Ratio	-1.88	1.18
5Y Beta	0.60	0.37
Industry	Drug Manufacturers - Specialty & Generic	Software - Application
P/E Ratio	12.92	-12.70
Forward P/E	11.53	N/A
PEG Ratio	1.12	-0.11
Dividend Yield	2.57%	N/A
5Y Dividends CAGR	23.25%	N/A
5Y EPS CAGR	10.56%	N/A
Debt to Equity	279.77%	22.36%
Free Cash Flow Yield	6.37%	-0.17%
P/S Ratio	3.51	N/A
P/B Ratio	10.23	N/A

Market Cap

Winner

ZTS

$34B

STRC

$33B

Max Drawdown

ZTS

69.96%

Winner

STRC

7.22%

Sharpe Ratio

ZTS

-1.88

Winner

STRC

1.18

5Y Beta

ZTS

0.60

Winner

STRC

0.37

Industry

ZTS

Drug Manufacturers - Specialty & Generic

STRC

Software - Application

P/E Ratio

ZTS

12.92

Winner

STRC

-12.70

Forward P/E

ZTS

11.53

STRC

N/A

PEG Ratio

ZTS

1.12

Winner

STRC

-0.11

Dividend Yield

ZTS

2.57%

STRC

N/A

5Y Dividends CAGR

ZTS

23.25%

STRC

N/A

5Y EPS CAGR

ZTS

10.56%

STRC

N/A

Debt to Equity

ZTS

279.77%

Winner

STRC

22.36%

Free Cash Flow Yield

Winner

ZTS

6.37%

STRC

-0.17%

P/S Ratio

ZTS

3.51

STRC

N/A

P/B Ratio

ZTS

10.23

STRC

N/A

ZTS vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	ZTS	STRC
1 month	-32.25%	+1.00%
3 months	-37.56%	+2.40%
6 months	-33.83%	+10.17%
1 year	-49.63%	+15.08%
5 years(CAGR)	-13.71%	N/A
10 years(CAGR)	+6.33%	N/A
Max(CAGR)	+8.28%	+19.00%

ZTS

-32.25%

Winner

STRC

+1.00%

ZTS

-37.56%

Winner

STRC

+2.40%

ZTS

-33.83%

Winner

STRC

+10.17%

ZTS

-49.63%

Winner

STRC

+15.08%

5Y(CAGR)

ZTS

-13.71%

STRC

N/A

10Y(CAGR)

ZTS

+6.33%

STRC

N/A

Max(CAGR)

ZTS

+8.28%

Winner

STRC

+19.00%

ZTS vs STRC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ZTS	STRC
2026	-35.86%	+4.47%
2025	-21.60%	+9.19%
2024	-16.29%	N/A
2023	+35.62%	N/A
2022	-36.92%	N/A
2021	+49.99%	N/A
2020	+24.08%	N/A
2019	+57.66%	N/A
2018	+19.90%	N/A
2017	+35.39%	N/A
2016	+14.19%	N/A
2015	+11.44%	N/A
2014	+34.14%	N/A
2013	+6.07%	N/A

ZTS vs STRC Drawdown Comparison

The maximum drawdown for ZTS was -68.48%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current ZTS drawdown is -65.99%.

Rank	ZTS	STRC
#1	-68.48% Dec 29, 2021 - May 15, 2026	-6.39% Nov 5, 2025 - Dec 19, 2025
#2	-36.07% Feb 13, 2020 - Jul 17, 2020	-6.34% Jan 16, 2026 - Feb 12, 2026
#3	-28.58% Jun 25, 2015 - Jan 27, 2017	-3.75% Aug 11, 2025 - Aug 28, 2025
#4	-17.32% Mar 14, 2013 - Aug 19, 2014	-1.10% Oct 15, 2025 - Oct 20, 2025
#5	-17.28% Nov 4, 2020 - Apr 29, 2021	-0.80% Sep 19, 2025 - Oct 1, 2025
#6	-16.67% Nov 9, 2018 - Feb 15, 2019	-0.58% May 15, 2026 - May 21, 2026
#7	-10.71% Jan 26, 2018 - Feb 20, 2018	-0.52% Oct 6, 2025 - Oct 15, 2025
#8	-9.56% Oct 15, 2019 - Dec 19, 2019	-0.51% Oct 21, 2025 - Oct 23, 2025
#9	-9.08% Nov 28, 2014 - Feb 11, 2015	-0.51% Aug 29, 2025 - Sep 16, 2025
#10	-8.07% Sep 3, 2021 - Oct 25, 2021	-0.47% Feb 13, 2026 - Feb 20, 2026
#11	-7.28% Apr 24, 2015 - May 26, 2015	-0.40% Mar 17, 2026 - Mar 24, 2026
#12	-7.15% Sep 2, 2020 - Sep 30, 2020	-0.38% Jul 30, 2025 - Aug 4, 2025
#13	-6.98% Oct 3, 2018 - Nov 1, 2018	-0.36% Dec 26, 2025 - Jan 2, 2026
#14	-6.92% Apr 18, 2018 - Jun 8, 2018	-0.26% Apr 15, 2026 - Apr 22, 2026
#15	-6.90% Oct 3, 2014 - Nov 3, 2014	-0.21% Oct 24, 2025 - Oct 29, 2025

Correlation

Correlation between ZTS and STRC is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (2013 - 2026)

ZTS vs STRC dividend yield comparison.

Year	ZTS	STRC
2026	1.32%	4.76%
2025	1.59%	4.31%
2024	1.06%	0.00%
2023	0.76%	0.00%
2022	0.89%	0.00%
2021	0.41%	0.00%
2020	0.48%	0.00%
2019	0.50%	0.00%
2018	0.59%	0.00%
2017	0.58%	0.00%
2016	0.71%	0.00%
2015	0.69%	0.00%
2014	0.67%	0.00%
2013	0.60%	0.00%