NVDA vs. STRD

Last updated Jun 16, 2026

NVDA (NVIDIA Corporation) and STRD (MicroStrategy Incorporated) are both stocks. Both are in the Technology sector — NVDA in Semiconductors, STRD in Software - Application. At a 0.46 correlation, their price movements are largely independent.

Performance

NVDA vs. STRD - Performance Comparison

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

Returns By Period

NVDA

• 1D: 3.54%
• 1M: -5.60%
• YTD: 14.05%
• 6M: 20.66%
• 1Y: 49.84%
• 3Y*: 70.84%
• 5Y*: 64.29%
• 10Y*: 68.59%

STRD

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

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

NVDA vs. STRD - Yearly Performance Comparison

	2026 (YTD)
NVDA NVIDIA Corporation	0.05%
STRD MicroStrategy Incorporated	-6.53%

Correlation

The correlation between NVDA and STRD is 0.46, 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	0.46

Fundamentals

Market Cap NVDA : $5.18T STRD : $22.78B
EPS NVDA : $6.53 STRD : -$38.95
PS Ratio NVDA : 20.50 STRD : 43.47
PB Ratio NVDA : 26.51 STRD : 0.62
Total Revenue (TTM) NVDA : $253.49B STRD : $490.47M
Gross Profit (TTM) NVDA : $187.95B STRD : $334.08M
EBITDA (TTM) NVDA : $192.76B STRD : $520.73M

Return for Risk

NVDA vs. STRD — Risk / Return Rank

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

NVDA

NVDA Risk / Return Rank: 78
NVDA Sharpe Ratio Rank: 81
NVDA Sortino Ratio Rank: 77
NVDA Omega Ratio Rank: 74
NVDA Calmar Ratio Rank: 80
NVDA Martin Ratio Rank: 79

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.

NVDA vs. STRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.

	NVDA	STRD	Difference
Sharpe ratio: Return per unit of total volatility	1.43	—	—
Sortino ratio: Return per unit of downside risk	2.00	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	2.48	—	—
Martin ratio: Return relative to average drawdown	5.89	—	—

Drawdowns

NVDA vs. STRD - Drawdown Comparison

The maximum NVDA drawdown since its inception was -89.72%, which is greater than STRD's maximum drawdown of -7.26%. Use the drawdown chart below to compare losses from any high point for NVDA and STRD.

Drawdown Indicators

	NVDA	STRD	Difference
Max Drawdown Largest peak-to-trough decline	-89.72%	-7.26%	-82.46%
Max Drawdown (1Y) Largest decline over 1 year	-20.21%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-36.88%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-66.34%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-66.34%	—	—
Current Drawdown Current decline from peak	-9.77%	-6.53%	-3.24%
Average Drawdown Average peak-to-trough decline	-36.17%	-4.51%	-31.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.48%	—	—

Volatility

Volatility by Period

	NVDA	STRD	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.97%	—	—
Volatility (6M) Calculated over the trailing 6-month period	26.83%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	35.13%	37.84%	-2.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.80%	37.84%	+13.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.87%	37.84%	+12.03%

Dividends

NVDA vs. STRD - Dividend Comparison

NVDA's dividend yield for the trailing twelve months is around 0.13%, while STRD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVDA NVIDIA Corporation	0.13%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
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

Frequently Asked Questions

Can I hold both NVDA and STRD in my portfolio?

NVDA and STRD have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.