STRF vs. STRC
STRF (Strategy 10.00% Series A Perpetual Strife Preferred Stock) and STRC (Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock) are both stocks. Both operate in the Software - Application industry within the Technology sector. At a 0.42 correlation, their price movements are largely independent.
Performance
STRF vs. STRC - Performance Comparison
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Returns By Period
In the year-to-date period, STRF achieves a -1.89% return, which is significantly higher than STRC's -5.41% return.
STRF
- 1D
- 0.31%
- 1M
- -4.71%
- YTD
- -1.89%
- 6M
- -6.03%
- 1Y
- -0.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STRC
- 1D
- -1.67%
- 1M
- -10.26%
- YTD
- -5.41%
- 6M
- -5.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STRF vs. STRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | -1.89% | -8.10% |
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | -5.41% | 10.08% |
Correlation
The correlation between STRF and STRC is 0.42, 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 | 0.42 |
Fundamentals
STRF:
$30.60B
STRC:
$29.15B
STRF:
-$40.19
STRC:
-$40.19
STRF:
57.44
STRC:
54.74
STRF:
0.83
STRC:
0.80
STRF:
$490.47M
STRC:
$490.47M
STRF:
$334.08M
STRC:
$334.08M
STRF:
$466.93M
STRC:
$466.93M
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Return for Risk
STRF vs. STRC — Risk / Return Rank
STRF
STRC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
STRF vs. STRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF) and Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC). 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.
| STRF | STRC | 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 | -0.00 | — | — |
| Martin ratioReturn relative to average drawdown | -0.00 | — | — |
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Drawdowns
STRF vs. STRC - Drawdown Comparison
The maximum STRF drawdown since its inception was -24.01%, which is greater than STRC's maximum drawdown of -10.41%. Use the drawdown chart below to compare losses from any high point for STRF and STRC.
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Drawdown Indicators
| STRF | STRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.01% | -10.41% | -13.60% |
Max Drawdown (1Y)Largest decline over 1 year | -24.01% | — | — |
Current DrawdownCurrent decline from peak | -17.98% | -10.41% | -7.57% |
Average DrawdownAverage peak-to-trough decline | -10.93% | -0.82% | -10.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.82% | — | — |
Volatility
STRF vs. STRC - Volatility Comparison
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Volatility by Period
| STRF | STRC | 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 | 25.01% | 14.39% | +10.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.74% | 14.39% | +10.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.74% | 14.39% | +10.35% |
Dividends
STRF vs. STRC - Dividend Comparison
STRF's dividend yield for the trailing twelve months is around 13.64%, more than STRC's 12.49% yield.
| Position | TTM | 2025 |
|---|---|---|
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 12.49% | 4.31% |
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 13.64% | 7.56% |
Financials
STRF vs. STRC - Financials Comparison
This section allows you to compare key financial metrics between Strategy 10.00% Series A Perpetual Strife Preferred Stock and Strategy Inc Variable Rate Series A Perpetual Stretch 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
STRF and STRC 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.
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