STRC vs. STRF
STRC (Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock) and STRF (Strategy 10.00% Series A Perpetual Strife Preferred Stock) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past year, STRC returned 8.05% vs -8.63% for STRF. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
STRC vs. STRF - Performance Comparison
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Returns By Period
In the year-to-date period, STRC achieves a -1.42% return, which is significantly lower than STRF's 1.46% return.
STRC
- 1D
- 0.52%
- 1M
- 2.97%
- 6M
- -2.51%
- YTD
- -1.42%
- 1Y
- 8.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.50%
STRF
- 1D
- -3.31%
- 1M
- -0.86%
- 6M
- 2.53%
- YTD
- 1.46%
- 1Y
- -8.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $103.85M | $114.18M | $295.45M | |
| $9.00M | $8.31M | $13.73M |
STRC vs. STRF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | -1.42% | 10.08% |
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 1.46% | -8.10% |
Correlation
The correlation between STRC and STRF is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.46 |
Fundamentals
STRC:
$31.19B
STRF:
$28.15B
STRC:
-$97.96
STRF:
-$97.96
STRC:
57.23
STRF:
60.62
STRC:
1.87
STRF:
1.98
STRC:
$498.35M
STRF:
$498.35M
STRC:
$336.89M
STRF:
$336.89M
STRC:
-$36.86B
STRF:
-$36.86B
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Return for Risk
STRC vs. STRF — Risk / Return Rank
STRC
STRF
STRC vs. STRF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) and Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF). 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.
| STRC | STRF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.93 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | -0.58 | +0.91 |
| Martin ratioReturn relative to average drawdown | 1.81 | -1.20 | +3.01 |
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Drawdowns
STRC vs. STRF - Drawdown Comparison
The maximum STRC drawdown since its inception was -23.49%, roughly equal to the maximum STRF drawdown of -24.48%. Use the drawdown chart below to compare losses from any high point for STRC and STRF.
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Drawdown Indicators
| STRC | STRF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.49% | -24.48% | +0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -23.49% | -19.82% | -3.67% |
Current DrawdownCurrent decline from peak | -6.63% | -15.18% | +8.55% |
Average DrawdownAverage peak-to-trough decline | -1.92% | -11.25% | +9.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 11.05% | -6.80% |
Volatility
STRC vs. STRF - Volatility Comparison
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) has a higher volatility of 7.15% compared to Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF) at 5.79%. This indicates that STRC's price experiences larger fluctuations and is considered to be riskier than STRF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRC | STRF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.15% | 5.79% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 20.47% | 18.02% | +2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.25% | 24.93% | -2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.22% | 25.97% | -3.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.22% | 25.97% | -3.75% |
Dividends
STRC vs. STRF - Dividend Comparison
STRC's dividend yield for the trailing twelve months is around 13.84%, more than STRF's 13.19% yield.
| Position | TTM | 2025 |
|---|---|---|
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 13.84% | 4.31% |
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 13.19% | 7.56% |
Financials
STRC vs. STRF - Financials Comparison
This section allows you to compare key financial metrics between Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock and Strategy 10.00% Series A Perpetual Strife 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
STRC and STRF have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRC has higher volatility (7.15%) compared to STRF (5.79%). In terms of maximum drawdown, STRC dropped -23.49% vs STRF's -24.48%.
STRC currently has the higher Sharpe Ratio (0.35 vs -0.47), 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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