Cross-industry comparison
Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock vs State Street SPDR S&P 500 ETF Trust
Over the past year STRD returned −8.5% and SPY returned +15.4%; their daily moves had a correlation of 0.30.
STRD −8.5% SPY +15.4%Growth of $1, one year, split-adjusted
| Metric | STRD | SPY |
|---|---|---|
| Price | $72.55 | $765.61 |
| Market cap | — | $816.74B |
| Today | −1.59% | −0.74% |
| 1 month | −1.7% | −0.7% |
| 6 months | −1.0% | +20.7% |
| Year to date | −4.0% | +12.3% |
| 1 year | −7.6% | +16.3% |
| Revenue growth (YoY) | +6.9% | — |
| Gross margin | 66.6% | — |
| Net margin | −7044.6% | — |
| P/E (TTM) | — | — |
| Price / sales | — | — |
| Net cash | -$4.27B | — |
| Dividend yield | 20.68% | 0.99% |
| Volatility (60d) | 27.0% | 11.2% |
| Short % of float | — | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).