STRC vs. STRK
STRC (Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock) and STRK (Strategy Inc. 8.00% Series A Perpetual Strike 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 -36.08% for STRK. Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
STRC vs. STRK - Performance Comparison
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Returns By Period
In the year-to-date period, STRC achieves a -1.42% return, which is significantly higher than STRK's -17.69% return.
STRC
- 1D
- 0.52%
- 1M
- 2.97%
- 6M
- -2.51%
- YTD
- -1.42%
- 1Y
- 8.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.50%
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) |
|---|---|---|---|
| $103.85M | $114.18M | $295.45M | |
| $4.70M | $4.68M | $9.85M |
STRC vs. STRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | -1.42% | 10.08% |
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | -17.69% | -23.05% |
Correlation
The correlation between STRC and STRK is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.40 |
Fundamentals
STRC:
$31.19B
STRK:
$17.69B
STRC:
-$97.96
STRK:
-$97.96
STRC:
57.23
STRK:
38.10
STRC:
1.87
STRK:
1.24
STRC:
$498.35M
STRK:
$498.35M
STRC:
$336.89M
STRK:
$336.89M
STRC:
-$36.86B
STRK:
-$36.86B
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Return for Risk
STRC vs. STRK — Risk / Return Rank
STRC
STRK
STRC vs. STRK - 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 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.
| STRC | STRK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.81 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | -0.85 | +1.18 |
| Martin ratioReturn relative to average drawdown | 1.81 | -1.61 | +3.42 |
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Drawdowns
STRC vs. STRK - Drawdown Comparison
The maximum STRC drawdown since its inception was -23.49%, smaller than the maximum STRK drawdown of -53.21%. Use the drawdown chart below to compare losses from any high point for STRC and STRK.
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Drawdown Indicators
| STRC | STRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.49% | -53.21% | +29.72% |
Max Drawdown (1Y)Largest decline over 1 year | -23.49% | -46.22% | +22.73% |
Current DrawdownCurrent decline from peak | -6.63% | -46.12% | +39.49% |
Average DrawdownAverage peak-to-trough decline | -1.92% | -24.12% | +22.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 25.40% | -21.15% |
Volatility
STRC vs. STRK - Volatility Comparison
The current volatility for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) is 7.15%, while Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK) has a volatility of 8.78%. This indicates that STRC experiences smaller price fluctuations and is considered to be less risky 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
| STRC | STRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.15% | 8.78% | -1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 20.47% | 28.23% | -7.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.25% | 36.54% | -14.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.22% | 37.37% | -15.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.22% | 37.37% | -15.15% |
Dividends
STRC vs. STRK - Dividend Comparison
STRC's dividend yield for the trailing twelve months is around 13.84%, less than STRK's 16.79% yield.
| Position | TTM | 2025 |
|---|---|---|
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 13.84% | 4.31% |
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | 16.79% | 9.19% |
Financials
STRC vs. STRK - Financials Comparison
This section allows you to compare key financial metrics between Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock 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
STRC and STRK have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRK has higher volatility (8.78%) compared to STRC (7.15%). In terms of maximum drawdown, STRC dropped -23.49% vs STRK's -53.21%.
STRC currently has the higher Sharpe Ratio (0.35 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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