Cross-industry comparison
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock vs State Street SPDR S&P 500 ETF Trust
Over the past year STRF returned −7.1% and SPY returned +15.4%; their daily moves had a correlation of 0.38.
STRF −7.1% SPY +15.4%Growth of $1, one year, split-adjusted
| Metric | STRF | SPY |
|---|---|---|
| Price | $103.55 | $765.61 |
| Market cap | — | $816.74B |
| Today | −0.11% | −0.74% |
| 1 month | +0.9% | −0.7% |
| 6 months | +8.1% | +20.7% |
| Year to date | +2.5% | +12.3% |
| 1 year | −5.9% | +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 | 14.49% | 0.99% |
| Volatility (60d) | 14.5% | 11.2% |
| Short % of float | — | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).