STRD vs. STRK
STRD (Strategy Inc 10.00% Series A Perpetual Stride 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. Their correlation of 0.80 means they have usually moved in the same direction.
Performance
STRD vs. STRK - Performance Comparison
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Returns By Period
STRD
- 1D
- -3.76%
- 1M
- -5.04%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
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) |
|---|---|---|---|
| $7.70M | $6.28M | $10.81M | |
| $4.70M | $4.68M | $9.85M |
STRD vs. STRK - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
STRD Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock | -14.74% |
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | -14.00% |
Correlation
The correlation between STRD and STRK is 0.80, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.80 |
Fundamentals
STRD:
$19.15B
STRK:
$17.69B
STRD:
-$96.52
STRK:
-$97.96
STRD:
37.36
STRK:
38.10
STRD:
1.21
STRK:
1.24
STRD:
$498.35M
STRK:
$498.35M
STRD:
$336.89M
STRK:
$336.89M
STRD:
-$22.36B
STRK:
-$36.86B
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Return for Risk
STRD vs. STRK — Risk / Return Rank
STRD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
STRK
STRD vs. STRK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock (STRD) 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.
| STRD | STRK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.81 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.85 | — |
| Martin ratioReturn relative to average drawdown | — | -1.61 | — |
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Drawdowns
STRD vs. STRK - Drawdown Comparison
The maximum STRD drawdown since its inception was -26.72%, smaller than the maximum STRK drawdown of -53.21%. Use the drawdown chart below to compare losses from any high point for STRD and STRK.
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Drawdown Indicators
| STRD | STRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.72% | -53.21% | +26.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -46.22% | — |
Current DrawdownCurrent decline from peak | -15.15% | -46.12% | +30.97% |
Average DrawdownAverage peak-to-trough decline | -9.63% | -24.12% | +14.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.40% | — |
Volatility
STRD vs. STRK - Volatility Comparison
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Volatility by Period
| STRD | STRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 28.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.68% | 36.54% | +15.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.68% | 37.37% | +14.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.68% | 37.37% | +14.31% |
Dividends
STRD vs. STRK - Dividend Comparison
STRD's dividend yield for the trailing twelve months is around 8.64%, less than STRK's 16.79% yield.
| Position | TTM | 2025 |
|---|---|---|
STRD Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock | 8.64% | 0.00% |
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | 16.79% | 9.19% |
Financials
STRD vs. STRK - Financials Comparison
This section allows you to compare key financial metrics between Strategy Inc 10.00% Series A Perpetual Stride 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
STRD and STRK have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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