STRC vs. MSTR
Compare and contrast key facts about MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) and MicroStrategy Incorporated (MSTR).
Performance
STRC vs. MSTR - Performance Comparison
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STRC vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRC MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 4.14% | 9.19% |
MSTR MicroStrategy Incorporated | -17.87% | -61.54% |
Fundamentals
STRC:
$29.41B
MSTR:
$36.69B
STRC:
-$13.50
MSTR:
-$13.50
STRC:
62.60
MSTR:
78.11
STRC:
5.13
MSTR:
6.41
STRC:
$477.23M
MSTR:
$477.23M
STRC:
$327.82M
MSTR:
$327.82M
STRC:
-$5.44B
MSTR:
-$5.44B
Returns By Period
In the year-to-date period, STRC achieves a 4.14% return, which is significantly higher than MSTR's -17.87% return.
STRC
- 1D
- 0.06%
- 1M
- 0.99%
- YTD
- 4.14%
- 6M
- 8.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTR
- 1D
- 2.77%
- 1M
- -3.63%
- YTD
- -17.87%
- 6M
- -61.27%
- 1Y
- -56.71%
- 3Y*
- 62.23%
- 5Y*
- 12.15%
- 10Y*
- 21.18%
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Return for Risk
STRC vs. MSTR — Risk / Return Rank
STRC
MSTR
STRC vs. MSTR - 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 MicroStrategy Incorporated (MSTR). 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.
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Sharpe Ratios by Period
| STRC | MSTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.77 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.58 | 0.12 | +1.46 |
Correlation
The correlation between STRC and MSTR is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
STRC vs. MSTR - Dividend Comparison
STRC's dividend yield for the trailing twelve months is around 7.07%, while MSTR has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
STRC MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 7.07% | 4.31% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% |
Drawdowns
STRC vs. MSTR - Drawdown Comparison
The maximum STRC drawdown since its inception was -6.39%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for STRC and MSTR.
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Drawdown Indicators
| STRC | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.39% | -99.86% | +93.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.53% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.27% | — |
Current DrawdownCurrent decline from peak | 0.00% | -73.66% | +73.66% |
Average DrawdownAverage peak-to-trough decline | -0.60% | -86.60% | +86.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 43.98% | — |
Volatility
STRC vs. MSTR - Volatility Comparison
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Volatility by Period
| STRC | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 55.56% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.46% | 74.10% | -60.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.46% | 91.30% | -77.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.46% | 73.16% | -59.70% |
Financials
STRC vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock and MicroStrategy Incorporated. 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