STRD vs. NVDA
STRD (MicroStrategy Incorporated) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — STRD in Software - Application, NVDA in Semiconductors. At a 0.46 correlation, their price movements are largely independent.
Performance
STRD vs. NVDA - Performance Comparison
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Returns By Period
STRD
- 1D
- -4.57%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDA
- 1D
- 3.54%
- 1M
- -5.60%
- YTD
- 14.05%
- 6M
- 20.66%
- 1Y
- 49.84%
- 3Y*
- 70.84%
- 5Y*
- 64.29%
- 10Y*
- 68.59%
STRD vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
STRD MicroStrategy Incorporated | -6.53% |
NVDA NVIDIA Corporation | 0.05% |
Correlation
The correlation between STRD and NVDA is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.46 |
Fundamentals
STRD:
$22.78B
NVDA:
$5.18T
STRD:
-$38.95
NVDA:
$6.53
STRD:
43.47
NVDA:
20.50
STRD:
0.62
NVDA:
26.51
STRD:
$490.47M
NVDA:
$253.49B
STRD:
$334.08M
NVDA:
$187.95B
STRD:
$520.73M
NVDA:
$192.76B
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Return for Risk
STRD vs. NVDA — Risk / Return Rank
STRD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVDA
STRD vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (STRD) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.48 | — |
| Martin ratioReturn relative to average drawdown | — | 5.89 | — |
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Drawdowns
STRD vs. NVDA - Drawdown Comparison
The maximum STRD drawdown since its inception was -7.26%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for STRD and NVDA.
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Drawdown Indicators
| STRD | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.26% | -89.72% | +82.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.21% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -6.53% | -9.77% | +3.24% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -36.17% | +31.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.48% | — |
Volatility
STRD vs. NVDA - Volatility Comparison
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Volatility by Period
| STRD | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 37.84% | 35.13% | +2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.84% | 51.80% | -13.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.84% | 49.87% | -12.03% |
Dividends
STRD vs. NVDA - Dividend Comparison
STRD has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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. NVDA - Financials Comparison
This section allows you to compare key financial metrics between MicroStrategy Incorporated and NVIDIA 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 NVDA have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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