AVGO vs. STRD
AVGO (Broadcom Inc.) and STRD (MicroStrategy Incorporated) are both stocks. Both are in the Technology sector — AVGO in Semiconductors, STRD in Software - Application. At a correlation of -0.19, they often move in opposite directions.
Performance
AVGO vs. STRD - Performance Comparison
Loading charts...
Returns By Period
AVGO
- 1D
- 3.11%
- 1M
- -7.35%
- YTD
- 14.06%
- 6M
- 16.39%
- 1Y
- 59.68%
- 3Y*
- 67.77%
- 5Y*
- 56.37%
- 10Y*
- 41.61%
STRD
- 1D
- -4.57%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGO vs. STRD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AVGO Broadcom Inc. | -6.62% |
STRD MicroStrategy Incorporated | -6.53% |
Correlation
The correlation between AVGO and STRD is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | -0.19 |
Fundamentals
AVGO:
$1.92T
STRD:
$22.78B
AVGO:
$6.01
STRD:
-$38.95
AVGO:
25.47
STRD:
43.47
AVGO:
21.90
STRD:
0.62
AVGO:
$75.47B
STRD:
$490.47M
AVGO:
$50.53B
STRD:
$334.08M
AVGO:
$42.03B
STRD:
$520.73M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AVGO vs. STRD — Risk / Return Rank
AVGO
STRD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVGO vs. STRD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and MicroStrategy Incorporated (STRD). 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.
| AVGO | STRD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | — | — |
| Martin ratioReturn relative to average drawdown | 4.85 | — | — |
Loading charts...
Drawdowns
AVGO vs. STRD - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, which is greater than STRD's maximum drawdown of -7.26%. Use the drawdown chart below to compare losses from any high point for AVGO and STRD.
Loading charts...
Drawdown Indicators
| AVGO | STRD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -7.26% | -41.04% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | — | — |
Current DrawdownCurrent decline from peak | -18.20% | -6.53% | -11.67% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -4.51% | -3.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.35% | — | — |
Volatility
AVGO vs. STRD - Volatility Comparison
Loading charts...
Volatility by Period
| AVGO | STRD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.97% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 35.15% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.64% | 37.84% | +7.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.42% | 37.84% | +5.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.54% | 37.84% | +1.70% |
Dividends
AVGO vs. STRD - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.63%, while STRD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.63% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
STRD MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AVGO vs. STRD - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc. and MicroStrategy Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AVGO and STRD have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AVGO and STRD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer