COIN vs. MSTR
Compare and contrast key facts about Coinbase Global, Inc. (COIN) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COIN or MSTR.
Correlation
The correlation between COIN and MSTR is 0.50, 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
COIN vs. MSTR - Performance Comparison
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Key characteristics
COIN:
0.19
MSTR:
1.45
COIN:
1.21
MSTR:
2.63
COIN:
1.14
MSTR:
1.30
COIN:
0.53
MSTR:
2.99
COIN:
1.11
MSTR:
7.89
COIN:
28.22%
MSTR:
24.02%
COIN:
86.11%
MSTR:
98.63%
COIN:
-90.90%
MSTR:
-99.86%
COIN:
-26.86%
MSTR:
-12.01%
Fundamentals
COIN:
$67.24B
MSTR:
$114.36B
COIN:
$5.33
MSTR:
-$22.24
COIN:
74.74
MSTR:
3.09
COIN:
10.09
MSTR:
249.01
COIN:
6.42
MSTR:
3.43
COIN:
$6.86B
MSTR:
$459.28M
COIN:
$5.60B
MSTR:
$325.85M
COIN:
$1.81B
MSTR:
-$7.57B
Returns By Period
In the year-to-date period, COIN achieves a 5.27% return, which is significantly lower than MSTR's 43.95% return.
COIN
5.27%
49.33%
-19.47%
16.07%
58.09%
N/A
N/A
MSTR
43.95%
31.44%
-3.16%
141.38%
173.97%
103.07%
37.29%
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Risk-Adjusted Performance
COIN vs. MSTR — Risk-Adjusted Performance Rank
COIN
MSTR
COIN vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) 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.
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Dividends
COIN vs. MSTR - Dividend Comparison
Neither COIN nor MSTR has paid dividends to shareholders.
Drawdowns
COIN vs. MSTR - Drawdown Comparison
The maximum COIN drawdown since its inception was -90.90%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for COIN and MSTR. For additional features, visit the drawdowns tool.
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Volatility
COIN vs. MSTR - Volatility Comparison
Coinbase Global, Inc. (COIN) has a higher volatility of 27.07% compared to MicroStrategy Incorporated (MSTR) at 13.42%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
COIN 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