Cross-industry comparison
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock vs State Street SPDR S&P 500 ETF Trust
Over the past year STRC returned +2.1% and SPY returned +15.4%; their daily moves had a correlation of 0.36.
STRC +2.1% SPY +15.4%Growth of $1, one year, split-adjusted
| Metric | STRC | SPY |
|---|---|---|
| Price | $99.10 | $765.61 |
| Market cap | — | $816.74B |
| Today | +0.57% | −0.74% |
| 1 month | +1.1% | −0.7% |
| 6 months | −0.8% | +20.7% |
| Year to date | +0.3% | +12.3% |
| 1 year | +2.2% | +16.3% |
| Revenue growth (YoY) | +11956.0% | — |
| Gross margin | 66.6% | — |
| Net margin | −7044.6% | — |
| P/E (TTM) | — | — |
| Price / sales | — | — |
| Net cash | -$4.27B | — |
| Dividend yield | 14.30% | 0.99% |
| Volatility (60d) | 17.8% | 11.2% |
| Short % of float | — | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).