STRD vs. STRF
Compare and contrast key facts about MicroStrategy Incorporated (STRD) and MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF).
Performance
STRD vs. STRF - Performance Comparison
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STRD vs. STRF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRD MicroStrategy Incorporated | 3.62% | -5.26% |
STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | -2.87% | 5.03% |
Fundamentals
STRD:
$22.30B
STRF:
$28.15B
STRD:
-$19.31
STRF:
-$13.50
STRD:
31.68
STRF:
59.92
STRD:
0.51
STRF:
4.91
STRD:
$477.23M
STRF:
$477.23M
STRD:
$327.82M
STRF:
$327.82M
STRD:
-$5.38B
STRF:
-$5.44B
Returns By Period
In the year-to-date period, STRD achieves a 3.62% return, which is significantly higher than STRF's -2.87% return.
STRD
- 1D
- 3.68%
- 1M
- 1.04%
- YTD
- 3.62%
- 6M
- 2.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STRF
- 1D
- 0.89%
- 1M
- -0.42%
- YTD
- -2.87%
- 6M
- -10.32%
- 1Y
- 13.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
STRD vs. STRF — Risk / Return Rank
STRD
STRF
STRD vs. STRF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (STRD) and MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF). 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 | STRF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.52 | -0.60 |
Correlation
The correlation between STRD and STRF is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
STRD vs. STRF - Dividend Comparison
STRD's dividend yield for the trailing twelve months is around 10.62%, which matches STRF's 10.59% yield.
| TTM | 2025 | |
|---|---|---|
STRD MicroStrategy Incorporated | 10.62% | 7.35% |
STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 10.59% | 7.56% |
Drawdowns
STRD vs. STRF - Drawdown Comparison
The maximum STRD drawdown since its inception was -28.91%, which is greater than STRF's maximum drawdown of -24.01%. Use the drawdown chart below to compare losses from any high point for STRD and STRF.
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Drawdown Indicators
| STRD | STRF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.91% | -24.01% | -4.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.01% | — |
Current DrawdownCurrent decline from peak | -11.88% | -18.80% | +6.92% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -9.56% | -2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.47% | — |
Volatility
STRD vs. STRF - Volatility Comparison
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Volatility by Period
| STRD | STRF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.80% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.90% | 25.89% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.90% | 25.80% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.90% | 25.80% | +0.10% |
Financials
STRD vs. STRF - Financials Comparison
This section allows you to compare key financial metrics between MicroStrategy Incorporated and MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock. 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