STRA vs. STRK
STRA (Strategic Education, Inc.) and STRK (Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock) are both stocks. STRA operates in Education & Training Services (Consumer Defensive), while STRK operates in Software - Application (Technology). Over the past year, STRA returned 12.83% vs -36.08% for STRK. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
STRA vs. STRK - Performance Comparison
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Returns By Period
In the year-to-date period, STRA achieves a 3.78% return, which is significantly higher than STRK's -17.69% return.
STRA
- 1D
- -3.62%
- 1M
- 1.26%
- 6M
- -2.10%
- YTD
- 3.78%
- 1Y
- 12.83%
- 3Y*
- 5.86%
- 5Y*
- 3.75%
- 10Y*
- 8.43%
- ALL TIME*
- 10.10%
STRK
- 1D
- -5.49%
- 1M
- -3.09%
- 6M
- -23.73%
- YTD
- -17.69%
- 1Y
- -36.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -12.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $28.15M | $25.73M | $22.91M | |
| $4.70M | $4.68M | $9.85M |
STRA vs. STRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRA Strategic Education, Inc. | 3.78% | -17.93% |
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | -17.69% | -0.74% |
Correlation
The correlation between STRA and STRK is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2025 | 0.03 |
Fundamentals
STRA:
$1.86B
STRK:
$17.69B
STRA:
$5.98
STRK:
-$97.96
STRA:
1.43
STRK:
38.10
STRA:
1.09
STRK:
1.24
STRA:
$1.29B
STRK:
$498.35M
STRA:
$631.04M
STRK:
$336.89M
STRA:
$220.20M
STRK:
-$36.86B
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Return for Risk
STRA vs. STRK — Risk / Return Rank
STRA
STRK
STRA vs. STRK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategic Education, Inc. (STRA) and Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK). 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.
| STRA | STRK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.81 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | -0.85 | +1.74 |
| Martin ratioReturn relative to average drawdown | 2.05 | -1.61 | +3.66 |
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Drawdowns
STRA vs. STRK - Drawdown Comparison
The maximum STRA drawdown since its inception was -85.50%, which is greater than STRK's maximum drawdown of -53.21%. Use the drawdown chart below to compare losses from any high point for STRA and STRK.
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Drawdown Indicators
| STRA | STRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.50% | -53.21% | -32.29% |
Max Drawdown (1Y)Largest decline over 1 year | -15.75% | -46.22% | +30.47% |
Max Drawdown (3Y)Largest decline over 3 years | -38.05% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -38.05% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -71.86% | — | — |
Current DrawdownCurrent decline from peak | -55.80% | -46.12% | -9.68% |
Average DrawdownAverage peak-to-trough decline | -39.12% | -24.12% | -15.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.82% | 25.40% | -18.58% |
Volatility
STRA vs. STRK - Volatility Comparison
Strategic Education, Inc. (STRA) has a higher volatility of 16.17% compared to Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK) at 8.78%. This indicates that STRA's price experiences larger fluctuations and is considered to be riskier than STRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRA | STRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.17% | 8.78% | +7.39% |
Volatility (6M)Calculated over the trailing 6-month period | 29.64% | 28.23% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.08% | 36.54% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.17% | 37.37% | -3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.18% | 37.37% | -0.19% |
Dividends
STRA vs. STRK - Dividend Comparison
STRA's dividend yield for the trailing twelve months is around 2.93%, less than STRK's 16.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
STRA Strategic Education, Inc. | 2.93% | 2.99% | 2.57% | 2.60% | 3.06% | 4.15% | 2.52% | 1.32% | 1.32% | 1.12% |
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | 16.79% | 9.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
STRA vs. STRK - Financials Comparison
This section allows you to compare key financial metrics between Strategic Education, Inc. and Strategy Inc. 8.00% Series A Perpetual Strike 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
STRA and STRK have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRA has higher volatility (16.17%) compared to STRK (8.78%). In terms of maximum drawdown, STRA dropped -85.50% vs STRK's -53.21%.
STRA currently has the higher Sharpe Ratio (0.40 vs -1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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