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. At a 0.40 correlation, their price movements are largely independent.
Performance
STRK vs. STRC - Performance Comparison
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Returns By Period
In the year-to-date period, STRK achieves a -23.36% return, which is significantly lower than STRC's -12.42% return.
STRK
- 1D
- -8.10%
- 1M
- -20.25%
- YTD
- -23.36%
- 6M
- -26.88%
- 1Y
- -39.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STRC
- 1D
- -7.41%
- 1M
- -16.91%
- YTD
- -12.42%
- 6M
- -12.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STRK vs. STRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | -23.36% | -23.05% |
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | -12.42% | 10.08% |
Correlation
The correlation between STRK and STRC is 0.40, 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 | 0.40 |
Fundamentals
STRK:
$18.52B
STRC:
$26.99B
STRK:
-$40.19
STRC:
-$40.19
STRK:
34.77
STRC:
50.68
STRK:
0.51
STRC:
0.74
STRK:
$490.47M
STRC:
$490.47M
STRK:
$334.08M
STRC:
$334.08M
STRK:
$466.93M
STRC:
$466.93M
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Return for Risk
STRK vs. STRC — Risk / Return Rank
STRK
STRC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.81 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | — | — |
| Martin ratioReturn relative to average drawdown | -1.29 | — | — |
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Drawdowns
STRK vs. STRC - Drawdown Comparison
The maximum STRK drawdown since its inception was -49.83%, which is greater than STRC's maximum drawdown of -17.05%. 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 | -49.83% | -17.05% | -32.78% |
Max Drawdown (1Y)Largest decline over 1 year | -49.83% | — | — |
Current DrawdownCurrent decline from peak | -49.83% | -17.05% | -32.78% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -0.89% | -21.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.35% | — | — |
Volatility
STRK vs. STRC - Volatility Comparison
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Volatility by Period
| STRK | STRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.43% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.32% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 37.30% | 16.36% | +20.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 16.36% | +19.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 16.36% | +19.88% |
Dividends
STRK vs. STRC - Dividend Comparison
STRK's dividend yield for the trailing twelve months is around 18.03%, more than STRC's 13.49% yield.
| Position | TTM | 2025 |
|---|---|---|
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 13.49% | 4.31% |
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | 18.03% | 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 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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