ADAMH vs. STRC

Last updated Jun 24, 2026

ADAMH (Adamas Trust, Inc.) and STRC (Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock) are both stocks. ADAMH operates in Asset Management (Financial Services), while STRC operates in Software - Application (Technology). At a 0.18 correlation, their price movements are largely independent.

Performance

ADAMH vs. STRC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adamas Trust, Inc. (ADAMH) and Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ADAMH achieves a 3.51% return, which is significantly higher than STRC's -5.41% return.

ADAMH

• 1D: 0.19%
• 1M: 1.65%
• YTD: 3.51%
• 6M: 4.44%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

STRC

• 1D: -1.67%
• 1M: -10.26%
• YTD: -5.41%
• 6M: -5.61%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ADAMH vs. STRC - Yearly Performance Comparison

	2026 (YTD)	2025
ADAMH Adamas Trust, Inc.	3.51%	6.09%
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock	-5.41%	4.99%

Correlation

The correlation between ADAMH and STRC is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 3, 2025	0.18

Fundamentals

Market Cap ADAMH : $2.35B STRC : $29.15B
EPS ADAMH : $1.70 STRC : -$40.19
PS Ratio ADAMH : 3.27 STRC : 54.74
PB Ratio ADAMH : 2.56 STRC : 0.80
Total Revenue (TTM) ADAMH : $713.66M STRC : $490.47M
Gross Profit (TTM) ADAMH : $546.72M STRC : $334.08M
EBITDA (TTM) ADAMH : $477.31M STRC : $466.93M

Return for Risk

ADAMH vs. STRC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adamas Trust, Inc. (ADAMH) and Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

ADAMH vs. STRC - Drawdown Comparison

The maximum ADAMH drawdown since its inception was -1.81%, smaller than the maximum STRC drawdown of -10.41%. Use the drawdown chart below to compare losses from any high point for ADAMH and STRC.

Drawdown Indicators

	ADAMH	STRC	Difference
Max Drawdown Largest peak-to-trough decline	-1.81%	-10.41%	+8.60%
Current Drawdown Current decline from peak	-0.06%	-10.41%	+10.35%
Average Drawdown Average peak-to-trough decline	-0.44%	-0.82%	+0.38%

Volatility

Volatility by Period

	ADAMH	STRC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	4.82%	14.39%	-9.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.82%	14.39%	-9.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.82%	14.39%	-9.57%

Dividends

ADAMH vs. STRC - Dividend Comparison

ADAMH's dividend yield for the trailing twelve months is around 9.49%, less than STRC's 12.49% yield.

Position	TTM	2025
ADAMH Adamas Trust, Inc.	9.49%	4.59%
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock	12.49%	4.31%

Financials

Frequently Asked Questions

Can I hold both ADAMH and STRC in my portfolio?

ADAMH and STRC have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.