STRK vs. STRC
STRK (Strategy Inc. 8.00% Series A Perpetual Strike 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. Over the past year, STRK returned -33.68% vs 11.51% for STRC. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
STRK vs. STRC - Performance Comparison
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Returns By Period
In the year-to-date period, STRK achieves a -14.60% return, which is significantly lower than STRC's 1.73% return.
STRK
- 1D
- 3.76%
- 1M
- 0.55%
- 6M
- -17.06%
- YTD
- -14.60%
- 1Y
- -33.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -10.52%
STRC
- 1D
- 3.20%
- 1M
- 6.26%
- 6M
- 0.54%
- YTD
- 1.73%
- 1Y
- 11.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $112.67M | $110.21M | $294.84M | |
| $4.94M | $4.62M | $9.70M |
STRK vs. STRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | -14.60% | -23.05% |
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 1.73% | 10.08% |
Correlation
The correlation between STRK and STRC 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 | 0.41 |
Fundamentals
STRK:
$18.36B
STRC:
$31.84B
STRK:
-$97.96
STRC:
-$97.96
STRK:
39.53
STRC:
59.06
STRK:
1.29
STRC:
1.93
STRK:
$498.35M
STRC:
$498.35M
STRK:
$336.89M
STRC:
$336.89M
STRK:
-$36.86B
STRC:
-$36.86B
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Return for Risk
STRK vs. STRC — Risk / Return Rank
STRK
STRC
STRK vs. STRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK) 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.
| STRK | STRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.18 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 0.49 | -1.22 |
| Martin ratioReturn relative to average drawdown | -1.38 | 2.71 | -4.10 |
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Drawdowns
STRK vs. STRC - Drawdown Comparison
The maximum STRK drawdown since its inception was -53.21%, which is greater than STRC's maximum drawdown of -23.49%. Use the drawdown chart below to compare losses from any high point for STRK and STRC.
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Drawdown Indicators
| STRK | STRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.21% | -23.49% | -29.72% |
Max Drawdown (1Y)Largest decline over 1 year | -46.22% | -23.49% | -22.73% |
Current DrawdownCurrent decline from peak | -44.09% | -3.65% | -40.44% |
Average DrawdownAverage peak-to-trough decline | -24.17% | -1.92% | -22.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.38% | 4.25% | +20.13% |
Volatility
STRK vs. STRC - Volatility Comparison
Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK) has a higher volatility of 9.48% compared to Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) at 7.75%. This indicates that STRK's price experiences larger fluctuations and is considered to be riskier than STRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRK | STRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.48% | 7.75% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 28.21% | 20.69% | +7.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.95% | 22.52% | +13.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.45% | 22.40% | +15.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.45% | 22.40% | +15.05% |
Dividends
STRK vs. STRC - Dividend Comparison
STRK's dividend yield for the trailing twelve months is around 16.18%, more than STRC's 13.41% yield.
| Position | TTM | 2025 |
|---|---|---|
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 13.41% | 4.31% |
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | 16.18% | 9.19% |
Financials
STRK vs. STRC - Financials Comparison
This section allows you to compare key financial metrics between Strategy Inc. 8.00% Series A Perpetual Strike 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
STRK 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.
STRK has higher volatility (9.48%) compared to STRC (7.75%). In terms of maximum drawdown, STRK dropped -53.21% vs STRC's -23.49%.
STRC currently has the higher Sharpe Ratio (0.51 vs -0.94), 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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