STRK vs. STRD
Compare and contrast key facts about MicroStrategy Incorporated (STRK) and MicroStrategy Incorporated (STRD).
Performance
STRK vs. STRD - Performance Comparison
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STRK vs. STRD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRK MicroStrategy Incorporated | -7.92% | -20.55% |
STRD MicroStrategy Incorporated | 3.62% | -5.26% |
Fundamentals
STRK:
$20.79B
STRD:
$22.30B
STRK:
-$13.50
STRD:
-$19.31
STRK:
44.25
STRD:
31.68
STRK:
3.63
STRD:
0.51
STRK:
$477.23M
STRD:
$477.23M
STRK:
$327.82M
STRD:
$327.82M
STRK:
-$5.44B
STRD:
-$5.38B
Returns By Period
In the year-to-date period, STRK achieves a -7.92% return, which is significantly lower than STRD's 3.62% return.
STRK
- 1D
- 2.15%
- 1M
- -7.42%
- YTD
- -7.92%
- 6M
- -19.07%
- 1Y
- -8.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STRD
- 1D
- 3.68%
- 1M
- 1.04%
- YTD
- 3.62%
- 6M
- 2.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
STRK vs. STRD — Risk / Return Rank
STRK
STRD
STRK vs. STRD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (STRK) and MicroStrategy Incorporated (STRD). 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.
| STRK | STRD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.22 | — | — |
Sortino ratioReturn per unit of downside risk | -0.09 | — | — |
Omega ratioGain probability vs. loss probability | 0.99 | — | — |
Calmar ratioReturn relative to maximum drawdown | -0.20 | — | — |
Martin ratioReturn relative to average drawdown | -0.33 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STRK | STRD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | -0.09 | -0.09 |
Correlation
The correlation between STRK and STRD is 0.64, 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
STRK vs. STRD - Dividend Comparison
STRK's dividend yield for the trailing twelve months is around 11.32%, more than STRD's 10.62% yield.
| TTM | 2025 | |
|---|---|---|
STRK MicroStrategy Incorporated | 11.32% | 9.19% |
STRD MicroStrategy Incorporated | 10.62% | 7.35% |
Drawdowns
STRK vs. STRD - Drawdown Comparison
The maximum STRK drawdown since its inception was -40.99%, which is greater than STRD's maximum drawdown of -28.91%. Use the drawdown chart below to compare losses from any high point for STRK and STRD.
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Drawdown Indicators
| STRK | STRD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.99% | -28.91% | -12.08% |
Max Drawdown (1Y)Largest decline over 1 year | -40.99% | — | — |
Current DrawdownCurrent decline from peak | -39.72% | -11.88% | -27.84% |
Average DrawdownAverage peak-to-trough decline | -19.52% | -12.40% | -7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.27% | — | — |
Volatility
STRK vs. STRD - Volatility Comparison
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Volatility by Period
| STRK | STRD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.72% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.86% | 25.90% | +9.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.72% | 25.90% | +10.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.72% | 25.90% | +10.82% |
Financials
STRK vs. STRD - Financials Comparison
This section allows you to compare key financial metrics between MicroStrategy Incorporated and MicroStrategy Incorporated. 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