SDIG vs. MSTR
SDIG (Stronghold Digital Mining, Inc.) and MSTR (Strategy Inc) are both stocks. SDIG operates in Capital Markets (Financial Services), while MSTR operates in Software - Application (Technology).
Performance
SDIG vs. MSTR - Performance Comparison
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Returns By Period
SDIG
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTR
- 1D
- -7.01%
- 1M
- -31.15%
- YTD
- -16.72%
- 6M
- -32.83%
- 1Y
- -67.34%
- 3Y*
- 61.19%
- 5Y*
- 21.16%
- 10Y*
- 20.96%
SDIG vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SDIG Stronghold Digital Mining, Inc. | 0.00% |
MSTR Strategy Inc | -16.55% |
Fundamentals
SDIG:
$79.53M
MSTR:
$490.47M
SDIG:
$8.64M
MSTR:
$334.08M
SDIG:
-$13.22M
MSTR:
$466.93M
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Return for Risk
SDIG vs. MSTR — Risk / Return Rank
SDIG
MSTR
SDIG vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stronghold Digital Mining, Inc. (SDIG) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| SDIG | MSTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.96 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.12 | — |
Drawdowns
SDIG vs. MSTR - Drawdown Comparison
The maximum SDIG drawdown since its inception was 0.00%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for SDIG and MSTR.
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Drawdown Indicators
| SDIG | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -99.86% | +99.86% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.53% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -77.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.27% | — |
Current DrawdownCurrent decline from peak | 0.00% | -73.29% | +73.29% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -86.48% | +86.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 51.59% | — |
Volatility
SDIG vs. MSTR - Volatility Comparison
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Volatility by Period
| SDIG | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 70.30% | -70.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 90.79% | -90.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 73.70% | -73.70% |
Dividends
SDIG vs. MSTR - Dividend Comparison
Neither SDIG nor MSTR has paid dividends to shareholders.
Financials
SDIG vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Stronghold Digital Mining, Inc. and Strategy Inc. 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
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