DRS vs. STRD

Last updated Jun 16, 2026

DRS (Leonardo DRS Inc. Common Stock) and STRD (MicroStrategy Incorporated) are both stocks. DRS operates in Aerospace & Defense (Industrials), while STRD operates in Software - Application (Technology). At a 0.48 correlation, their price movements are largely independent.

Performance

DRS vs. STRD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leonardo DRS Inc. Common Stock (DRS) and MicroStrategy Incorporated (STRD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DRS

• 1D: -3.81%
• 1M: 12.72%
• YTD: 37.48%
• 6M: 39.15%
• 1Y: 2.22%
• 3Y*: 40.85%
• 5Y*: —
• 10Y*: —

STRD

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

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

DRS vs. STRD - Yearly Performance Comparison

	2026 (YTD)
DRS Leonardo DRS Inc. Common Stock	2.93%
STRD MicroStrategy Incorporated	-6.53%

Correlation

The correlation between DRS and STRD is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.48

Fundamentals

EPS DRS : $1.44 STRD : -$38.95
PS Ratio DRS : 2.55 STRD : 43.47
Total Revenue (TTM) DRS : $3.70B STRD : $490.47M
Gross Profit (TTM) DRS : $894.00M STRD : $334.08M
EBITDA (TTM) DRS : $433.00M STRD : $520.73M

Return for Risk

DRS vs. STRD — Risk / Return Rank

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

DRS

DRS Risk / Return Rank: 42
DRS Sharpe Ratio Rank: 44
DRS Sortino Ratio Rank: 40
DRS Omega Ratio Rank: 40
DRS Calmar Ratio Rank: 44
DRS Martin Ratio Rank: 44

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.

DRS vs. STRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) 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.

	DRS	STRD	Difference
Sharpe ratio: Return per unit of total volatility	0.05	—	—
Sortino ratio: Return per unit of downside risk	0.38	—	—
Omega ratio: Gain probability vs. loss probability	1.05	—	—
Calmar ratio: Return relative to maximum drawdown	0.07	—	—
Martin ratio: Return relative to average drawdown	0.14	—	—

Drawdowns

DRS vs. STRD - Drawdown Comparison

The maximum DRS drawdown since its inception was -32.48%, which is greater than STRD's maximum drawdown of -7.26%. Use the drawdown chart below to compare losses from any high point for DRS and STRD.

Drawdown Indicators

	DRS	STRD	Difference
Max Drawdown Largest peak-to-trough decline	-32.48%	-7.26%	-25.22%
Max Drawdown (1Y) Largest decline over 1 year	-32.48%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.48%	—	—
Current Drawdown Current decline from peak	-6.06%	-6.53%	+0.47%
Average Drawdown Average peak-to-trough decline	-7.25%	-4.51%	-2.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.06%	—	—

Volatility

Volatility by Period

	DRS	STRD	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.30%	—	—
Volatility (6M) Calculated over the trailing 6-month period	32.06%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	40.81%	37.84%	+2.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.77%	37.84%	+0.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.77%	37.84%	+0.93%

Dividends

DRS vs. STRD - Dividend Comparison

DRS's dividend yield for the trailing twelve months is around 0.77%, while STRD has not paid dividends to shareholders.

Position	TTM	2025
DRS Leonardo DRS Inc. Common Stock	0.77%	1.06%
STRD MicroStrategy Incorporated	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both DRS and STRD in my portfolio?

DRS and STRD have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.