STRD vs. BAC
STRD (MicroStrategy Incorporated) and BAC (Bank of America Corporation) are both stocks. STRD operates in Software - Application (Technology), while BAC operates in Banks - Diversified (Financial Services). At a correlation of -0.50, they often move in opposite directions.
Performance
STRD vs. BAC - Performance Comparison
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Returns By Period
STRD
- 1D
- -1.32%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BAC
- 1D
- 1.88%
- 1M
- -1.43%
- YTD
- -4.04%
- 6M
- -0.26%
- 1Y
- 21.73%
- 3Y*
- 25.15%
- 5Y*
- 6.41%
- 10Y*
- 16.29%
STRD vs. BAC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
STRD MicroStrategy Incorporated | -3.67% |
BAC Bank of America Corporation | 3.37% |
Correlation
The correlation between STRD and BAC is -0.50, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | -0.50 |
Fundamentals
STRD:
$23.35B
BAC:
$389.27B
STRD:
-$38.95
BAC:
$4.19
STRD:
44.56
BAC:
2.27
STRD:
0.64
BAC:
1.41
STRD:
$490.47M
BAC:
$174.85B
STRD:
$334.08M
BAC:
$110.47B
STRD:
$520.73M
BAC:
$41.74B
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Return for Risk
STRD vs. BAC — Risk / Return Rank
STRD
BAC
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.
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Sharpe Ratios by Period
| STRD | BAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.02 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.24 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -3.27 | 0.20 | -3.47 |
Drawdowns
STRD vs. BAC - Drawdown Comparison
The maximum STRD drawdown since its inception was -3.67%, 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
| STRD | BAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.67% | -93.10% | +89.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.93% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.95% | — |
Current DrawdownCurrent decline from peak | -3.67% | -7.81% | +4.14% |
Average DrawdownAverage peak-to-trough decline | -3.16% | -28.32% | +25.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.91% | — |
Volatility
STRD vs. BAC - Volatility Comparison
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Volatility by Period
| STRD | BAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.54% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.85% | 21.33% | +14.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.85% | 26.85% | +9.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.85% | 30.69% | +5.16% |
Dividends
STRD vs. BAC - Dividend Comparison
STRD has not paid dividends to shareholders, while BAC's dividend yield for the trailing twelve months is around 2.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 2.10% | 1.96% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% |
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
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
STRD and BAC have a correlation of -0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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