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STRD vs. BAC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

STRD vs. BAC

Last updated Apr 1, 2026

Compare and contrast key facts about MicroStrategy Incorporated (STRD) and Bank of America Corporation (BAC).

Performance

STRD vs. BAC - Performance Comparison

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

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STRD vs. BAC - Yearly Performance Comparison

2026 (YTD)2025
STRD
MicroStrategy Incorporated		3.62%-5.26%
BAC
Bank of America Corporation		-10.86%23.62%

Fundamentals

Market Cap

STRD:

$22.30B

BAC:

$367.91B

EPS

STRD:

-$19.31

BAC:

$4.03

PS Ratio

STRD:

31.68

BAC:

1.97

PB Ratio

STRD:

0.51

BAC:

1.33

Total Revenue (TTM)

STRD:

$477.23M

BAC:

$188.75B

Gross Profit (TTM)

STRD:

$327.82M

BAC:

$104.61B

EBITDA (TTM)

STRD:

-$5.38B

BAC:

$36.61B

Returns By Period

In the year-to-date period, STRD achieves a 3.62% return, which is significantly higher than BAC's -10.86% return.

STRD

1D
3.68%
1M
1.04%
YTD
3.62%
6M
2.68%
1Y
—
3Y*
—
5Y*
—
10Y*
—

BAC

1D
3.22%
1M
-1.61%
YTD
-10.86%
6M
-4.48%
1Y
19.45%
3Y*
22.60%
5Y*
6.87%
10Y*
16.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

MicroStrategy Incorporated

Bank of America Corporation

Often compared with STRD:
STRD vs. STRKSTRD vs. STRFSTRD vs. MSTRSTRD vs. MSTYSTRD vs. SPMOSTRD vs. BTC-USDSTRD vs. VT
Often compared with BAC:
BAC vs. JPMBAC vs. WFCBAC vs. SPYBAC vs. CBAC vs. GSBAC vs. SOFIBAC vs. USB

Return for Risk

STRD vs. BAC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
STRD
BAC
BAC Risk / Return Rank: 6565
Overall Rank
BAC Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BAC Sortino Ratio Rank: 5858
Sortino Ratio Rank
BAC Omega Ratio Rank: 6161
Omega Ratio Rank
BAC Calmar Ratio Rank: 6767
Calmar Ratio Rank
BAC Martin Ratio Rank: 6969
Martin Ratio Rank
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.

STRD vs. BAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (STRD) and Bank of America Corporation (BAC). 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.

STRD vs. BAC - Sharpe Ratio Comparison

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Sharpe Ratios by Period

STRDBACDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.73

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.26

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.53

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.20

-0.28

Correlation

The correlation between STRD and BAC is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

STRD vs. BAC - Dividend Comparison

STRD's dividend yield for the trailing twelve months is around 10.62%, more than BAC's 2.26% yield.

TTM20252024202320222021202020192018201720162015
STRD
MicroStrategy Incorporated		10.62%7.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BAC
Bank of America Corporation		2.26%1.96%2.28%2.73%2.60%1.75%2.38%1.87%2.19%1.32%1.13%1.19%

Drawdowns

STRD vs. BAC - Drawdown Comparison

The maximum STRD drawdown since its inception was -28.91%, smaller than the maximum BAC drawdown of -93.10%. Use the drawdown chart below to compare losses from any high point for STRD and BAC.

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Drawdown Indicators

STRDBACDifference

Max Drawdown

Largest peak-to-trough decline

-28.91%

-93.10%

+64.19%

Max Drawdown (1Y)

Largest decline over 1 year

—

-17.93%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-46.64%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-48.95%

—

Current Drawdown

Current decline from peak

-11.88%

-14.37%

+2.49%

Average Drawdown

Average peak-to-trough decline

-12.40%

-28.40%

+16.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

6.57%

—

Volatility

STRD vs. BAC - Volatility Comparison

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Volatility by Period

STRDBACDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

6.67%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

16.72%

—

Volatility (1Y)

Calculated over the trailing 1-year period

25.90%

26.82%

-0.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.90%

26.84%

-0.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.90%

30.80%

-4.90%

Financials

STRD vs. BAC - Financials Comparison

This section allows you to compare key financial metrics between MicroStrategy Incorporated and Bank of America Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0010.00B20.00B30.00B40.00B50.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
122.99M
46.88B
(STRD) Total Revenue
(BAC) Total Revenue
Values in USD except per share items