STRC vs. ADAMH

Last updated Apr 1, 2026

Compare and contrast key facts about MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) and Adamas Trust, Inc. (ADAMH).

Performance

STRC vs. ADAMH - Performance Comparison

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

STRC vs. ADAMH - Yearly Performance Comparison

	2026 (YTD)	2025
STRC MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	4.14%	4.78%
ADAMH Adamas Trust, Inc.	-1.57%	6.34%

Fundamentals

Market Cap STRC : $29.41B ADAMH : $2.29B
EPS STRC : -$13.50 ADAMH : $1.63
PS Ratio STRC : 62.60 ADAMH : 3.03
PB Ratio STRC : 5.13 ADAMH : 2.58
Total Revenue (TTM) STRC : $477.23M ADAMH : $749.34M
Gross Profit (TTM) STRC : $327.82M ADAMH : $392.88M
EBITDA (TTM) STRC : -$5.44B ADAMH : $306.09M

Returns By Period

In the year-to-date period, STRC achieves a 4.14% return, which is significantly higher than ADAMH's -1.57% return.

STRC

• 1D: 0.06%
• 1M: 0.99%
• YTD: 4.14%
• 6M: 8.87%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ADAMH

• 1D: -0.20%
• 1M: -1.19%
• YTD: -1.57%
• 6M: 3.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

STRC vs. ADAMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) and Adamas Trust, Inc. (ADAMH). 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.

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

Sharpe Ratios by Period

	STRC	ADAMH	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.58	1.75	-0.16

Correlation

The correlation between STRC and ADAMH is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

STRC vs. ADAMH - Dividend Comparison

STRC's dividend yield for the trailing twelve months is around 7.07%, less than ADAMH's 7.26% yield.

	TTM	2025
STRC MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	7.07%	4.31%
ADAMH Adamas Trust, Inc.	7.26%	4.59%

Drawdowns

STRC vs. ADAMH - Drawdown Comparison

The maximum STRC drawdown since its inception was -6.39%, which is greater than ADAMH's maximum drawdown of -1.81%. Use the drawdown chart below to compare losses from any high point for STRC and ADAMH.

Drawdown Indicators

	STRC	ADAMH	Difference
Max Drawdown Largest peak-to-trough decline	-6.39%	-1.81%	-4.58%
Current Drawdown Current decline from peak	0.00%	-1.57%	+1.57%
Average Drawdown Average peak-to-trough decline	-0.60%	-0.53%	-0.07%

Volatility

Volatility by Period

	STRC	ADAMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.46%	4.77%	+8.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.46%	4.77%	+8.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.46%	4.77%	+8.69%

Financials