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. At a 0.39 correlation, their price movements are largely independent.
Performance
STRC vs. STRK - Performance Comparison
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Returns By Period
In the year-to-date period, STRC achieves a -3.81% return, which is significantly higher than STRK's -16.81% return.
STRC
- 1D
- 0.23%
- 1M
- -8.74%
- YTD
- -3.81%
- 6M
- -3.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STRK
- 1D
- -0.55%
- 1M
- -13.43%
- YTD
- -16.81%
- 6M
- -21.03%
- 1Y
- -33.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STRC vs. STRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | -3.81% | 10.08% |
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | -16.81% | -23.05% |
Correlation
The correlation between STRC and STRK is 0.39, 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 | 0.39 |
Fundamentals
STRC:
$29.65B
STRK:
$20.10B
STRC:
-$40.19
STRK:
-$40.19
STRC:
55.66
STRK:
37.74
STRC:
0.81
STRK:
0.55
STRC:
$490.47M
STRK:
$490.47M
STRC:
$334.08M
STRK:
$334.08M
STRC:
$466.93M
STRK:
$466.93M
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Return for Risk
STRC vs. STRK — Risk / Return Rank
STRC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.85 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.73 | — |
| Martin ratioReturn relative to average drawdown | — | -1.11 | — |
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Drawdowns
STRC vs. STRK - Drawdown Comparison
The maximum STRC drawdown since its inception was -9.10%, smaller than the maximum STRK drawdown of -45.54%. 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 | -9.10% | -45.54% | +36.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -45.54% | — |
Current DrawdownCurrent decline from peak | -8.89% | -45.54% | +36.65% |
Average DrawdownAverage peak-to-trough decline | -0.78% | -22.39% | +21.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 30.06% | — |
Volatility
STRC vs. STRK - Volatility Comparison
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Volatility by Period
| STRC | STRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.31% | 36.51% | -22.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.31% | 35.68% | -21.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.31% | 35.68% | -21.37% |
Dividends
STRC vs. STRK - Dividend Comparison
STRC's dividend yield for the trailing twelve months is around 12.28%, less than STRK's 16.61% yield.
| Position | TTM | 2025 |
|---|---|---|
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 12.28% | 4.31% |
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | 16.61% | 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 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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