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. At a 0.43 correlation, their price movements are largely independent.
Performance
STRC vs. STRF - Performance Comparison
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Returns By Period
In the year-to-date period, STRC achieves a -3.81% return, which is significantly lower than STRF's -2.19% return.
STRC
- 1D
- 0.23%
- 1M
- -8.74%
- YTD
- -3.81%
- 6M
- -3.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STRF
- 1D
- 0.35%
- 1M
- -5.01%
- YTD
- -2.19%
- 6M
- -7.61%
- 1Y
- -0.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STRC vs. STRF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | -3.81% | 10.08% |
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | -2.19% | -8.10% |
Correlation
The correlation between STRC and STRF is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.43 |
Fundamentals
STRC:
$29.65B
STRF:
$30.50B
STRC:
-$40.19
STRF:
-$40.19
STRC:
55.66
STRF:
57.27
STRC:
0.81
STRF:
0.83
STRC:
$490.47M
STRF:
$490.47M
STRC:
$334.08M
STRF:
$334.08M
STRC:
$466.93M
STRF:
$466.93M
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Return for Risk
STRC vs. STRF — Risk / Return Rank
STRC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.02 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.02 | — |
| Martin ratioReturn relative to average drawdown | — | -0.04 | — |
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Drawdowns
STRC vs. STRF - Drawdown Comparison
The maximum STRC drawdown since its inception was -9.10%, smaller than the maximum STRF drawdown of -24.01%. 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 | -9.10% | -24.01% | +14.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.01% | — |
Current DrawdownCurrent decline from peak | -8.89% | -18.23% | +9.34% |
Average DrawdownAverage peak-to-trough decline | -0.78% | -10.91% | +10.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.77% | — |
Volatility
STRC vs. STRF - Volatility Comparison
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Volatility by Period
| STRC | STRF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.25% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.31% | 25.06% | -10.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.31% | 24.78% | -10.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.31% | 24.78% | -10.47% |
Dividends
STRC vs. STRF - Dividend Comparison
STRC's dividend yield for the trailing twelve months is around 12.28%, less than STRF's 13.68% yield.
| Position | TTM | 2025 |
|---|---|---|
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 12.28% | 4.31% |
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 13.68% | 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 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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