MSTR correlations (Strategy Inc)
Every correlation that matters for MSTR: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
87.2%
3y weekly
Beta vs S&P 500
1.49
3y weekly
1-year return
-59.8%
price, adjusted
5-year return
+95.5%
price, adjusted
Market cap
$54.6B
latest
Max drawdown
-82.6%
3y, daily closes
MSTR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with MSTR
Best diversifiers for MSTR
These are the assets whose returns had the least to do with MSTR's, historically the most independent picks in our universe.
MSTR vs benchmarks
Get MSTR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/mstr.jsonCorrelations, diversifiers, beta and volatility for MSTR, plus one endpoint per pair. API documentation.
