STRD vs. IONQ

Last updated Jun 16, 2026

STRD (MicroStrategy Incorporated) and IONQ (IonQ, Inc.) are both stocks. Both are in the Technology sector — STRD in Software - Application, IONQ in Computer Hardware. At a 0.06 correlation, their price movements are largely independent.

Performance

STRD vs. IONQ - Performance Comparison

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

Returns By Period

STRD

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

IONQ

• 1D: 5.76%
• 1M: 17.77%
• YTD: 36.35%
• 6M: 32.80%
• 1Y: 61.68%
• 3Y*: 84.76%
• 5Y*: 42.45%
• 10Y*: —

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

STRD vs. IONQ - Yearly Performance Comparison

	2026 (YTD)
STRD MicroStrategy Incorporated	-6.53%
IONQ IonQ, Inc.	-6.45%

Correlation

The correlation between STRD and IONQ is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.06

Fundamentals

Market Cap STRD : $22.78B IONQ : $22.71B
EPS STRD : -$38.95 IONQ : $0.86
PS Ratio STRD : 43.47 IONQ : 105.09
PB Ratio STRD : 0.62 IONQ : 4.56
Total Revenue (TTM) STRD : $490.47M IONQ : $187.12M
Gross Profit (TTM) STRD : $334.08M IONQ : $71.25M
EBITDA (TTM) STRD : $520.73M IONQ : $405.86M

Return for Risk

STRD vs. IONQ — Risk / Return Rank

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

STRD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IONQ

IONQ Risk / Return Rank: 64
IONQ Sharpe Ratio Rank: 65
IONQ Sortino Ratio Rank: 69
IONQ Omega Ratio Rank: 64
IONQ Calmar Ratio Rank: 62
IONQ Martin Ratio Rank: 59

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. IONQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (STRD) and IonQ, Inc. (IONQ). 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.

	STRD	IONQ	Difference
Sharpe ratio: Return per unit of total volatility	—	0.66	—
Sortino ratio: Return per unit of downside risk	—	1.57	—
Omega ratio: Gain probability vs. loss probability	—	1.18	—
Calmar ratio: Return relative to maximum drawdown	—	0.92	—
Martin ratio: Return relative to average drawdown	—	1.66	—

Drawdowns

STRD vs. IONQ - Drawdown Comparison

The maximum STRD drawdown since its inception was -7.26%, smaller than the maximum IONQ drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for STRD and IONQ.

Drawdown Indicators

	STRD	IONQ	Difference
Max Drawdown Largest peak-to-trough decline	-7.26%	-90.00%	+82.74%
Max Drawdown (1Y) Largest decline over 1 year	—	-67.61%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-67.61%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-90.00%	—
Current Drawdown Current decline from peak	-6.53%	-25.47%	+18.94%
Average Drawdown Average peak-to-trough decline	-4.51%	-50.86%	+46.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	37.23%	—

Volatility

Volatility by Period

	STRD	IONQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	31.85%	—
Volatility (6M) Calculated over the trailing 6-month period	—	69.01%	—
Volatility (1Y) Calculated over the trailing 1-year period	37.84%	93.54%	-55.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.84%	100.55%	-62.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.84%	97.52%	-59.68%

Dividends

STRD vs. IONQ - Dividend Comparison

Neither STRD nor IONQ has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both STRD and IONQ in my portfolio?

STRD and IONQ have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.