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 −0.1% and SPY returned +10.8%; their daily moves had a correlation of 0.35.
STRC −0.1% SPY +10.8%Growth of $1, one year, split-adjusted
| Metric | STRC | SPY |
|---|---|---|
| Price | $99.96 | $757.12 |
| Market cap | — | $803.25B |
| Today | −0.03% | −0.35% |
| 1 month | +0.2% | −1.6% |
| 6 months | 0.0% | +1.2% |
| Year to date | +1.2% | +11.0% |
| 1 year | 0.0% | +10.9% |
| Revenue growth (YoY) | −2.5% | — |
| Gross margin | 71.5% | — |
| Net margin | 15243.1% | — |
| P/E (TTM) | — | — |
| Price / sales | — | — |
| Net cash | -$815.5M | — |
| Dividend yield | 14.85% | 1.00% |
| Volatility (60d) | 8.6% | 14.9% |
| Short % of float | — | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).