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1QZ.DE vs. MSTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

Performance

1QZ.DE vs. MSTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coinbase Global Inc (1QZ.DE) and MicroStrategy Incorporated (MSTR). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
394.42%
1,449.62%
1QZ.DE
MSTR

Key characteristics

Sharpe Ratio

1QZ.DE:

1.03

MSTR:

4.69

Sortino Ratio

1QZ.DE:

1.83

MSTR:

3.83

Omega Ratio

1QZ.DE:

1.21

MSTR:

1.45

Calmar Ratio

1QZ.DE:

1.75

MSTR:

5.97

Martin Ratio

1QZ.DE:

3.50

MSTR:

23.68

Ulcer Index

1QZ.DE:

23.19%

MSTR:

21.60%

Daily Std Dev

1QZ.DE:

78.71%

MSTR:

108.98%

Max Drawdown

1QZ.DE:

-67.90%

MSTR:

-99.86%

Current Drawdown

1QZ.DE:

-7.65%

MSTR:

-26.21%

Fundamentals

Market Cap

1QZ.DE:

€73.87B

MSTR:

$94.11B

EPS

1QZ.DE:

€5.59

MSTR:

-$2.47

PEG Ratio

1QZ.DE:

0.91

MSTR:

3.09

Total Revenue (TTM)

1QZ.DE:

€5.25B

MSTR:

$467.24M

Gross Profit (TTM)

1QZ.DE:

€4.02B

MSTR:

$343.72M

EBITDA (TTM)

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

YTD

72.44%

1M

-2.48%

6M

31.16%

1Y

99.52%

5Y*

N/A

10Y*

N/A

MSTR

YTD

453.56%

1M

-9.13%

6M

137.94%

1Y

512.01%

5Y*

89.33%

10Y*

35.87%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for 1QZ.DE, currently valued at 0.84, compared to the broader market-4.00-2.000.002.000.843.91
The chart of Sortino ratio for 1QZ.DE, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.001.633.57
The chart of Omega ratio for 1QZ.DE, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.42
The chart of Calmar ratio for 1QZ.DE, currently valued at 1.46, compared to the broader market0.002.004.006.001.469.12
The chart of Martin ratio for 1QZ.DE, currently valued at 2.86, compared to the broader market0.0010.0020.002.8619.29
1QZ.DE
MSTR

The current 1QZ.DE Sharpe Ratio is 1.03, which is lower than the MSTR Sharpe Ratio of 4.69. The chart below compares the historical Sharpe Ratios of 1QZ.DE and MSTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
0.84
3.91
1QZ.DE
MSTR

Dividends

1QZ.DE vs. MSTR - Dividend Comparison

Neither 1QZ.DE nor MSTR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.55%
-26.21%
1QZ.DE
MSTR

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.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
13.66%
34.35%
1QZ.DE
MSTR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 1QZ.DE values in EUR, MSTR values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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