BSX vs. STRD

Last updated Jun 16, 2026

BSX (Boston Scientific Corporation) and STRD (MicroStrategy Incorporated) are both stocks. BSX operates in Medical Devices (Healthcare), while STRD operates in Software - Application (Technology). At a 0.04 correlation, their price movements are largely independent.

Performance

BSX vs. STRD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boston Scientific Corporation (BSX) and MicroStrategy Incorporated (STRD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BSX

• 1D: -0.32%
• 1M: -11.24%
• YTD: -50.96%
• 6M: -49.28%
• 1Y: -53.12%
• 3Y*: -4.87%
• 5Y*: 1.80%
• 10Y*: 7.59%

STRD

• 1D: -4.57%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BSX vs. STRD - Yearly Performance Comparison

	2026 (YTD)
BSX Boston Scientific Corporation	-7.33%
STRD MicroStrategy Incorporated	-6.53%

Correlation

The correlation between BSX and STRD is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.04

Fundamentals

Market Cap BSX : $69.91B STRD : $22.78B
EPS BSX : $2.38 STRD : -$38.95
PS Ratio BSX : 3.39 STRD : 43.47
PB Ratio BSX : 2.70 STRD : 0.62
Total Revenue (TTM) BSX : $20.62B STRD : $490.47M
Gross Profit (TTM) BSX : $14.52B STRD : $334.08M
EBITDA (TTM) BSX : $4.76B STRD : $520.73M

Return for Risk

BSX vs. STRD — Risk / Return Rank

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

BSX

BSX Risk / Return Rank: 2
BSX Sharpe Ratio Rank: 0
BSX Sortino Ratio Rank: 1
BSX Omega Ratio Rank: 1
BSX Calmar Ratio Rank: 5
BSX Martin Ratio Rank: 1

STRD

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

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.

BSX vs. STRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Boston Scientific Corporation (BSX) 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.

	BSX	STRD	Difference
Sharpe ratio: Return per unit of total volatility	-1.53	—	—
Sortino ratio: Return per unit of downside risk	-2.32	—	—
Omega ratio: Gain probability vs. loss probability	0.66	—	—
Calmar ratio: Return relative to maximum drawdown	-0.94	—	—
Martin ratio: Return relative to average drawdown	-2.01	—	—

Drawdowns

BSX vs. STRD - Drawdown Comparison

The maximum BSX drawdown since its inception was -89.15%, which is greater than STRD's maximum drawdown of -7.26%. Use the drawdown chart below to compare losses from any high point for BSX and STRD.

Drawdown Indicators

	BSX	STRD	Difference
Max Drawdown Largest peak-to-trough decline	-89.15%	-7.26%	-81.89%
Max Drawdown (1Y) Largest decline over 1 year	-56.76%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-56.76%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-56.76%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-56.76%	—	—
Current Drawdown Current decline from peak	-56.76%	-6.53%	-50.23%
Average Drawdown Average peak-to-trough decline	-38.76%	-4.51%	-34.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.47%	—	—

Volatility

Volatility by Period

	BSX	STRD	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.76%	—	—
Volatility (6M) Calculated over the trailing 6-month period	32.82%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	34.80%	37.84%	-3.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.69%	37.84%	-12.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.30%	37.84%	-10.54%

Dividends

BSX vs. STRD - Dividend Comparison

Neither BSX nor STRD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both BSX and STRD in my portfolio?

BSX and STRD have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.