1QZ.DE vs. MSTR
Compare and contrast key facts about Coinbase Global Inc (1QZ.DE) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1QZ.DE or MSTR.
Correlation
The correlation between 1QZ.DE and MSTR is 0.48, 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.
Performance
1QZ.DE vs. MSTR - Performance Comparison
Key characteristics
1QZ.DE:
1.03
MSTR:
4.69
1QZ.DE:
1.83
MSTR:
3.83
1QZ.DE:
1.21
MSTR:
1.45
1QZ.DE:
1.75
MSTR:
5.97
1QZ.DE:
3.50
MSTR:
23.68
1QZ.DE:
23.19%
MSTR:
21.60%
1QZ.DE:
78.71%
MSTR:
108.98%
1QZ.DE:
-67.90%
MSTR:
-99.86%
1QZ.DE:
-7.65%
MSTR:
-26.21%
Fundamentals
1QZ.DE:
€73.87B
MSTR:
$94.11B
1QZ.DE:
€5.59
MSTR:
-$2.47
1QZ.DE:
0.91
MSTR:
3.09
1QZ.DE:
€5.25B
MSTR:
$467.24M
1QZ.DE:
€4.02B
MSTR:
$343.72M
1QZ.DE:
€1.69B
MSTR:
-$880.64M
Returns By Period
In the year-to-date period, 1QZ.DE achieves a 72.44% return, which is significantly lower than MSTR's 453.56% return.
1QZ.DE
72.44%
-2.48%
31.16%
99.52%
N/A
N/A
MSTR
453.56%
-9.13%
137.94%
512.01%
89.33%
35.87%
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Risk-Adjusted Performance
1QZ.DE vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global Inc (1QZ.DE) and MicroStrategy Incorporated (MSTR). 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.
Dividends
1QZ.DE vs. MSTR - Dividend Comparison
Neither 1QZ.DE nor MSTR has paid dividends to shareholders.
Drawdowns
1QZ.DE vs. MSTR - Drawdown Comparison
The maximum 1QZ.DE drawdown since its inception was -67.90%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for 1QZ.DE and MSTR. For additional features, visit the drawdowns tool.
Volatility
1QZ.DE vs. MSTR - Volatility Comparison
The current volatility for Coinbase Global Inc (1QZ.DE) is 13.66%, while MicroStrategy Incorporated (MSTR) has a volatility of 34.35%. This indicates that 1QZ.DE experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1QZ.DE vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Coinbase Global Inc 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