STRD vs. WYFI

Last updated Jun 16, 2026

STRD (MicroStrategy Incorporated) and WYFI (WhiteFiber, Inc) are both stocks. Both operate in the Software - Application industry within the Technology sector. At a 0.40 correlation, their price movements are largely independent.

Performance

STRD vs. WYFI - Performance Comparison

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

WYFI

• 1D: 21.38%
• 1M: 23.88%
• YTD: 89.75%
• 6M: 97.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

STRD vs. WYFI - Yearly Performance Comparison

	2026 (YTD)
STRD MicroStrategy Incorporated	-6.53%
WYFI WhiteFiber, Inc	-5.07%

Correlation

The correlation between STRD and WYFI is 0.40, 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	0.40

Fundamentals

Market Cap STRD : $22.78B WYFI : $1.15B
EPS STRD : -$38.95 WYFI : -$0.71
PS Ratio STRD : 43.47 WYFI : 17.76
PB Ratio STRD : 0.62 WYFI : 406.32
Total Revenue (TTM) STRD : $490.47M WYFI : $62.58M
Gross Profit (TTM) STRD : $334.08M WYFI : $39.04M
EBITDA (TTM) STRD : $520.73M WYFI : -$9.27M

Return for Risk

STRD vs. WYFI - Risk-Adjusted Trends Comparison

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

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

Drawdowns

STRD vs. WYFI - Drawdown Comparison

The maximum STRD drawdown since its inception was -7.26%, smaller than the maximum WYFI drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for STRD and WYFI.

Drawdown Indicators

	STRD	WYFI	Difference
Max Drawdown Largest peak-to-trough decline	-7.26%	-72.45%	+65.19%
Current Drawdown Current decline from peak	-6.53%	-23.38%	+16.85%
Average Drawdown Average peak-to-trough decline	-4.51%	-41.51%	+37.00%

Volatility

Volatility by Period

	STRD	WYFI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	37.84%	129.02%	-91.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.84%	129.02%	-91.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.84%	129.02%	-91.18%

Dividends

STRD vs. WYFI - Dividend Comparison

Neither STRD nor WYFI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both STRD and WYFI in my portfolio?

STRD and WYFI have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.