STRD vs. META

Last updated Jun 16, 2026

STRD (MicroStrategy Incorporated) and META (Meta Platforms, Inc.) are both stocks. STRD operates in Software - Application (Technology), while META operates in Internet Content & Information (Communication Services). At a correlation of -0.22, they often move in opposite directions.

Performance

STRD vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroStrategy Incorporated (STRD) and Meta Platforms, Inc. (META). 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*: —

META

• 1D: 4.77%
• 1M: -3.29%
• YTD: -9.93%
• 6M: -8.18%
• 1Y: -12.74%
• 3Y*: 28.68%
• 5Y*: 12.58%
• 10Y*: 18.14%

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

STRD vs. META - Yearly Performance Comparison

	2026 (YTD)
STRD MicroStrategy Incorporated	-6.53%
META Meta Platforms, Inc.	-6.49%

Correlation

The correlation between STRD and META is -0.22, 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 28, 2026	-0.22

Fundamentals

Market Cap STRD : $22.78B META : $1.52T
EPS STRD : -$38.95 META : $27.47
PS Ratio STRD : 43.47 META : 7.10
PB Ratio STRD : 0.62 META : 6.24
Total Revenue (TTM) STRD : $490.47M META : $214.96B
Gross Profit (TTM) STRD : $334.08M META : $176.14B
EBITDA (TTM) STRD : $520.73M META : $106.31B

Return for Risk

STRD vs. META — 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.

META

META Risk / Return Rank: 27
META Sharpe Ratio Rank: 27
META Sortino Ratio Rank: 24
META Omega Ratio Rank: 25
META Calmar Ratio Rank: 29
META Martin Ratio Rank: 27

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. META - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (STRD) and Meta Platforms, Inc. (META). 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	META	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.36	—
Sortino ratio: Return per unit of downside risk	—	-0.29	—
Omega ratio: Gain probability vs. loss probability	—	0.96	—
Calmar ratio: Return relative to maximum drawdown	—	-0.38	—
Martin ratio: Return relative to average drawdown	—	-0.79	—

Drawdowns

STRD vs. META - Drawdown Comparison

The maximum STRD drawdown since its inception was -7.26%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for STRD and META.

Drawdown Indicators

	STRD	META	Difference
Max Drawdown Largest peak-to-trough decline	-7.26%	-76.74%	+69.48%
Max Drawdown (1Y) Largest decline over 1 year	—	-33.30%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-34.15%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-76.74%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-76.74%	—
Current Drawdown Current decline from peak	-6.53%	-24.63%	+18.10%
Average Drawdown Average peak-to-trough decline	-4.51%	-15.83%	+11.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	16.13%	—

Volatility

Volatility by Period

	STRD	META	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.35%	—
Volatility (6M) Calculated over the trailing 6-month period	—	27.33%	—
Volatility (1Y) Calculated over the trailing 1-year period	37.84%	35.89%	+1.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.84%	44.10%	-6.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.84%	38.72%	-0.88%

Dividends

STRD vs. META - Dividend Comparison

STRD has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.44%.

Position	TTM	2025	2024
META Meta Platforms, Inc.	0.44%	0.32%	0.34%
STRD MicroStrategy Incorporated	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both STRD and META in my portfolio?

STRD and META have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.