ABTC vs. MSTR

Last updated Jun 24, 2026

ABTC (American Bitcoin Corp) and MSTR (Strategy Inc) are both stocks. ABTC operates in Capital Markets (Financial Services), while MSTR operates in Software - Application (Technology). A 0.57 correlation means they provide meaningful diversification when combined.

Performance

ABTC vs. MSTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Bitcoin Corp (ABTC) and Strategy Inc (MSTR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ABTC achieves a -54.54% return, which is significantly lower than MSTR's -31.66% return.

ABTC

• 1D: -4.78%
• 1M: -30.37%
• YTD: -54.54%
• 6M: -58.45%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSTR

• 1D: -5.13%
• 1M: -35.06%
• YTD: -31.66%
• 6M: -34.23%
• 1Y: -71.72%
• 3Y*: 46.67%
• 5Y*: 12.28%
• 10Y*: 19.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ABTC vs. MSTR - Yearly Performance Comparison

	2026 (YTD)	2025
ABTC American Bitcoin Corp	-54.54%	-76.95%
MSTR Strategy Inc	-31.66%	-54.56%

Correlation

The correlation between ABTC and MSTR is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 2, 2025	0.57

Fundamentals

Market Cap ABTC : $786.68M MSTR : $34.67B
EPS ABTC : -$0.15 MSTR : -$40.19
PS Ratio ABTC : 3.49 MSTR : 65.10
PB Ratio ABTC : 1.13 MSTR : 0.95
Total Revenue (TTM) ABTC : $206.04M MSTR : $490.47M
Gross Profit (TTM) ABTC : $40.82M MSTR : $334.08M
EBITDA (TTM) ABTC : $85.98M MSTR : $466.93M

Return for Risk

ABTC vs. MSTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABTC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MSTR

MSTR Risk / Return Rank: 6
MSTR Sharpe Ratio Rank: 5
MSTR Sortino Ratio Rank: 3
MSTR Omega Ratio Rank: 6
MSTR Calmar Ratio Rank: 5
MSTR Martin Ratio Rank: 11

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABTC vs. MSTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Bitcoin Corp (ABTC) and Strategy Inc (MSTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ABTC	MSTR	Difference
Sharpe ratio: Return per unit of total volatility	—	-1.00	—
Sortino ratio: Return per unit of downside risk	—	-1.94	—
Omega ratio: Gain probability vs. loss probability	—	0.80	—
Calmar ratio: Return relative to maximum drawdown	—	-0.93	—
Martin ratio: Return relative to average drawdown	—	-1.32	—

Drawdowns

ABTC vs. MSTR - Drawdown Comparison

The maximum ABTC drawdown since its inception was -91.70%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for ABTC and MSTR.

Drawdown Indicators

	ABTC	MSTR	Difference
Max Drawdown Largest peak-to-trough decline	-91.70%	-99.86%	+8.16%
Max Drawdown (1Y) Largest decline over 1 year	—	-77.22%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-78.08%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-84.11%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-89.27%	—
Current Drawdown Current decline from peak	-91.70%	-78.08%	-13.62%
Average Drawdown Average peak-to-trough decline	-69.99%	-86.44%	+16.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	54.24%	—

Volatility

Volatility by Period

	ABTC	MSTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	22.01%	—
Volatility (6M) Calculated over the trailing 6-month period	—	57.60%	—
Volatility (1Y) Calculated over the trailing 1-year period	99.89%	72.03%	+27.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	99.89%	90.57%	+9.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.89%	73.91%	+25.98%

Dividends

ABTC vs. MSTR - Dividend Comparison

Neither ABTC nor MSTR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ABTC and MSTR in my portfolio?

ABTC and MSTR have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.