BMNR vs. MSTR
Compare and contrast key facts about Bitmine Immersion Technologies Inc (BMNR) and MicroStrategy Incorporated (MSTR).
Performance
BMNR vs. MSTR - Performance Comparison
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BMNR vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNR Bitmine Immersion Technologies Inc | -27.15% | 250.43% |
MSTR MicroStrategy Incorporated | -17.87% | -58.80% |
Fundamentals
BMNR:
$484.91M
MSTR:
$36.69B
BMNR:
-$65.52
MSTR:
-$13.50
BMNR:
203.92
MSTR:
78.11
BMNR:
0.04
MSTR:
6.41
BMNR:
$7.19M
MSTR:
$477.23M
BMNR:
$1.46M
MSTR:
$327.82M
BMNR:
-$4.85B
MSTR:
-$5.44B
Returns By Period
In the year-to-date period, BMNR achieves a -27.15% return, which is significantly lower than MSTR's -17.87% return.
BMNR
- 1D
- 8.09%
- 1M
- 4.21%
- YTD
- -27.15%
- 6M
- -61.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTR
- 1D
- 2.77%
- 1M
- -3.63%
- YTD
- -17.87%
- 6M
- -61.27%
- 1Y
- -56.71%
- 3Y*
- 62.23%
- 5Y*
- 12.15%
- 10Y*
- 21.18%
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Return for Risk
BMNR vs. MSTR — Risk / Return Rank
BMNR
MSTR
BMNR vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitmine Immersion Technologies Inc (BMNR) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BMNR | MSTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.77 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.12 | +0.15 |
Correlation
The correlation between BMNR and MSTR is 0.63, 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
BMNR vs. MSTR - Dividend Comparison
BMNR's dividend yield for the trailing twelve months is around 0.05%, while MSTR has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
BMNR Bitmine Immersion Technologies Inc | 0.05% | 0.04% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% |
Drawdowns
BMNR vs. MSTR - Drawdown Comparison
The maximum BMNR drawdown since its inception was -87.11%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for BMNR and MSTR.
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Drawdown Indicators
| BMNR | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.11% | -99.86% | +12.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.53% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.27% | — |
Current DrawdownCurrent decline from peak | -85.34% | -73.66% | -11.68% |
Average DrawdownAverage peak-to-trough decline | -67.67% | -86.60% | +18.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 43.98% | — |
Volatility
BMNR vs. MSTR - Volatility Comparison
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Volatility by Period
| BMNR | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 55.56% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 795.06% | 74.10% | +720.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 795.06% | 91.30% | +703.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 795.06% | 73.16% | +721.90% |
Financials
BMNR vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Bitmine Immersion Technologies 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