STRD vs. STLAP.PA
STRD (MicroStrategy Incorporated) and STLAP.PA (Stellantis NV) are both stocks. STRD operates in Software - Application (Technology), while STLAP.PA operates in Auto Manufacturers (Consumer Cyclical). At a 0.15 correlation, their price movements are largely independent.
Performance
STRD vs. STLAP.PA - Performance Comparison
Loading charts...
Different Trading Currencies
STRD is traded in USD, while STLAP.PA is traded in EUR. To make them comparable, the STLAP.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
STRD
- 1D
- -4.57%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STLAP.PA
- 1D
- 3.45%
- 1M
- -6.28%
- YTD
- -36.06%
- 6M
- -40.53%
- 1Y
- -27.93%
- 3Y*
- -22.05%
- 5Y*
- -13.73%
- 10Y*
- 7.02%
STRD vs. STLAP.PA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
STRD MicroStrategy Incorporated | -6.53% |
STLAP.PA Stellantis NV | -13.50% |
Correlation
The correlation between STRD and STLAP.PA is 0.15, 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 | 0.15 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
STRD vs. STLAP.PA — Risk / Return Rank
STRD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
STLAP.PA
STRD vs. STLAP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (STRD) and Stellantis NV (STLAP.PA). 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 | STLAP.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.94 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.59 | — |
| Martin ratioReturn relative to average drawdown | — | -1.14 | — |
Loading charts...
Drawdowns
STRD vs. STLAP.PA - Drawdown Comparison
The maximum STRD drawdown since its inception was -7.26%, smaller than the maximum STLAP.PA drawdown of -94.79%. Use the drawdown chart below to compare losses from any high point for STRD and STLAP.PA.
Loading charts...
Drawdown Indicators
| STRD | STLAP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.26% | -94.79% | +87.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.21% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -74.70% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -74.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.70% | — |
Current DrawdownCurrent decline from peak | -6.53% | -72.08% | +65.55% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -53.61% | +49.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 24.28% | — |
Volatility
STRD vs. STLAP.PA - Volatility Comparison
Loading charts...
Volatility by Period
| STRD | STLAP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 37.84% | 51.44% | -13.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.84% | 39.89% | -2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.84% | 113.86% | -76.02% |
Dividends
STRD vs. STLAP.PA - Dividend Comparison
Neither STRD nor STLAP.PA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
STLAP.PA Stellantis NV | 0.00% | 7.23% | 12.26% | 6.34% | 7.84% | 13.53% | 0.00% | 29.82% |
STRD MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
STRD vs. STLAP.PA - Financials Comparison
This section allows you to compare key financial metrics between MicroStrategy Incorporated and Stellantis NV. 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 STLAP.PA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for STRD and STLAP.PA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer