SATA vs. STRC
SATA (Strive, Inc. Variable Rate Series A Perpetual Preferred Stock) and STRC (Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock) are both stocks. SATA operates in Asset Management (Financial Services), while STRC operates in Software - Application (Technology). Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
SATA vs. STRC - Performance Comparison
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Returns By Period
In the year-to-date period, SATA achieves a 7.73% return, which is significantly higher than STRC's -1.42% return.
SATA
- 1D
- -0.27%
- 1M
- -0.20%
- 6M
- 6.87%
- YTD
- 7.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
STRC
- 1D
- 0.52%
- 1M
- 2.97%
- 6M
- -2.51%
- YTD
- -1.42%
- 1Y
- 8.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.77M | $15.04M | $42.11M | |
| $103.85M | $114.18M | $295.45M |
SATA vs. STRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | 7.73% | 6.92% |
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | -1.42% | 1.42% |
Correlation
The correlation between SATA and STRC is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 10, 2025 | 0.40 |
Fundamentals
SATA:
$67.71B
STRC:
$31.19B
SATA:
-$2.68
STRC:
-$97.96
SATA:
4.36K
STRC:
57.23
SATA:
$5.73M
STRC:
$498.35M
SATA:
-$7.43M
STRC:
$336.89M
SATA:
-$487.93M
STRC:
-$36.86B
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Return for Risk
SATA vs. STRC — Risk / Return Rank
SATA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
STRC
SATA vs. STRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) 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.
| SATA | STRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.13 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.33 | — |
| Martin ratioReturn relative to average drawdown | — | 1.81 | — |
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Drawdowns
SATA vs. STRC - Drawdown Comparison
The maximum SATA drawdown since its inception was -17.06%, smaller than the maximum STRC drawdown of -23.49%. Use the drawdown chart below to compare losses from any high point for SATA and STRC.
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Drawdown Indicators
| SATA | STRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.06% | -23.49% | +6.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.49% | — |
Current DrawdownCurrent decline from peak | -3.01% | -6.63% | +3.62% |
Average DrawdownAverage peak-to-trough decline | -2.71% | -1.92% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.25% | — |
Volatility
SATA vs. STRC - Volatility Comparison
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Volatility by Period
| SATA | STRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.47% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.50% | 22.25% | +5.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.50% | 22.22% | +5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.50% | 22.22% | +5.28% |
Dividends
SATA vs. STRC - Dividend Comparison
SATA's dividend yield for the trailing twelve months is around 7.84%, less than STRC's 13.84% yield.
| Position | TTM | 2025 |
|---|---|---|
SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | 7.84% | 2.27% |
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 13.84% | 4.31% |
Financials
SATA vs. STRC - Financials Comparison
This section allows you to compare key financial metrics between Strive, Inc. Variable Rate Series A Perpetual Preferred Stock and Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SATA and STRC have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for SATA and STRC
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