Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC)

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Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) is down 4.7% since the beginning of the year. At $87 per share, STRC is trading 12.9% below its 52-week high of $100.

Based on dividend-adjusted daily data since Jul 30, 2025, STRC's average daily return is +0.03%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 85% of months were positive and 15% were negative. The best month was Aug 2025 with a return of +4.3%, while the worst month was Jun 2026 at -12.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.

On a daily basis, STRC closed higher 58% of trading days. The best single day was Jun 29, 2026 with a return of +12.2%, while the worst single day was Jun 24, 2026 at -7.4%.

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock has an annualized alpha of -3.14%, beta of 0.56, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 30, 2025.

• This stock participated in 78.91% of S&P 500 Index downside but only 38.47% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.56 may look defensive, but with R2 of 0.11 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock provided a 13.01% dividend yield over the last twelve months, with an annual payout of $11.38 per share.

The table displays the monthly dividend distributions for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock was 23.49%, occurring on Jun 26, 2026. The portfolio has not yet recovered.

The current Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock drawdown is 9.72%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.