MicroStrategy Incorporated (STRD)

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The chart shows the growth of an initial investment of $10,000 in MicroStrategy Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jun 6, 2025, STRD's average daily return is 0.00%, while the average monthly return is -0.10%.

Historically, 60% of months were positive and 40% were negative. The best month was Feb 2026 with a return of +6.4%, while the worst month was Aug 2025 at -7.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, STRD closed higher 51% of trading days. The best single day was Nov 24, 2025 with a return of +5.3%, while the worst single day was Nov 17, 2025 at -8.0%.

MicroStrategy Incorporated has an annualized alpha of -8.87%, beta of 0.93, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since June 09, 2025.

• This stock tended to rise when S&P 500 Index fell (downside capture of -163.89%), but participation in market rallies was also limited (-52.81%) — a profile typical of counter-cyclical assets.
• R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for MicroStrategy Incorporated (STRD) and compare them to a chosen benchmark (S&P 500 Index).

MicroStrategy Incorporated provided a 10.62% dividend yield over the last twelve months, with an annual payout of $8.06 per share.

The table displays the monthly dividend distributions for MicroStrategy Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the MicroStrategy Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MicroStrategy Incorporated was 28.91%, occurring on Nov 17, 2025. The portfolio has not yet recovered.

The current MicroStrategy Incorporated drawdown is 11.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of MicroStrategy Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how MicroStrategy Incorporated is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.