BTCS vs. MSTR
Compare and contrast key facts about BTCS Inc. (BTCS) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCS or MSTR.
Key characteristics
| BTCS | MSTR | |
|---|---|---|
| YTD Return | -8.59% | 100.38% |
| 1Y Return | 12.88% | 335.07% |
| 3Y Return (Ann) | -43.81% | 27.37% |
| 5Y Return (Ann) | -25.24% | 53.47% |
| 10Y Return (Ann) | -56.70% | 26.53% |
| Sharpe Ratio | 0.09 | 3.90 |
| Daily Std Dev | 104.74% | 88.14% |
| Max Drawdown | -100.00% | -99.86% |
| Current Drawdown | -100.00% | -59.56% |
Fundamentals
| BTCS | MSTR | |
|---|---|---|
| Market Cap | $22.28M | $20.71B |
| EPS | $0.55 | $26.45 |
| PE Ratio | 2.58 | 44.39 |
| Revenue (TTM) | $1.34M | $496.26M |
| Gross Profit (TTM) | $944.94K | $396.28M |
| EBITDA (TTM) | -$3.71M | -$108.62M |
Correlation
The correlation between BTCS and MSTR is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BTCS vs. MSTR - Performance Comparison
In the year-to-date period, BTCS achieves a -8.59% return, which is significantly lower than MSTR's 100.38% return. Over the past 10 years, BTCS has underperformed MSTR with an annualized return of -56.70%, while MSTR has yielded a comparatively higher 26.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BTCS vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BTCS Inc. (BTCS) 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
BTCS vs. MSTR - Dividend Comparison
Neither BTCS nor MSTR has paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
BTCS BTCS Inc. | 0.00% | 0.00% | 7.94% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% |
Drawdowns
BTCS vs. MSTR - Drawdown Comparison
The maximum BTCS drawdown since its inception was -100.00%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for BTCS and MSTR. For additional features, visit the drawdowns tool.
Volatility
BTCS vs. MSTR - Volatility Comparison
The current volatility for BTCS Inc. (BTCS) is 19.46%, while MicroStrategy Incorporated (MSTR) has a volatility of 28.00%. This indicates that BTCS 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
BTCS vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between BTCS 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