Which stocks are most correlated with STRD?

Based on one year of daily returns, the stocks most correlated with Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock (STRD) are STRK (0.73), STRC (0.61) and STRF (0.58). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with STRD?

Over the past year, the stocks most inversely correlated with Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock (STRD) are MSTZ (-0.50), BITI (-0.50) and SMST (-0.50). A negative correlation means the two stocks have tended to move in opposite directions.

Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock (STRD) — Stock Correlations & Overview

Over the past year, STRD has moved most closely with STRK, STRC, STRF. Explore the stocks most correlated and inversely correlated with STRD below, along with its price, financials, and company profile.

Stocks correlated with STRD

Correlation of daily returns. Higher positive values move with STRD; negative values move opposite it. Informational only, not investment advice.

Most correlated with STRD

Symbol	Company	Correlation
STRK	Strategy Inc 8.00% Series A Perpetual Strike Preferred StockFINANCE SERVICES	0.73
STRC	Strategy Inc Variable Rate Series A Perpetual Stretch Preferred StockFINANCE SERVICES	0.61
STRF	Strategy Inc 10.00% Series A Perpetual Strife Preferred StockFINANCE SERVICES	0.58
MSTY	YieldMax MSTR Option Income Strategy ETF	0.54
MST	Defiance Leveraged Long Income MSTR ETF	0.54

Most inversely correlated with STRD

Symbol	Company	Correlation
MSTZ	T-Rex 2X Inverse MSTR Daily Target ETF	-0.50
BITI	ProShares Short Bitcoin ETF	-0.50
SMST	Tidal Trust II Defiance Daily Target 2x Short MSTR ETF	-0.50
SBIT	ProShares UltraShort Bitcoin ETF	-0.48
BTCZ	T-Rex 2X Inverse Bitcoin Daily Target ETF	-0.48

Frequently asked questions about STRD correlations

Which stocks are most correlated with STRD?: Based on one year of daily returns, the stocks most correlated with Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock (STRD) are STRK (0.73), STRC (0.61) and STRF (0.58). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with STRD?: Over the past year, the stocks most inversely correlated with Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock (STRD) are MSTZ (-0.50), BITI (-0.50) and SMST (-0.50). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these STRD correlations calculated?: We compute the correlation of daily returns between STRD and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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