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COIN vs. MSTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between COIN and MSTR is 0.53, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

COIN vs. MSTR - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
-37.90%
376.33%
COIN
MSTR

Key characteristics

Sharpe Ratio

COIN:

-0.12

MSTR:

1.60

Sortino Ratio

COIN:

0.45

MSTR:

2.41

Omega Ratio

COIN:

1.05

MSTR:

1.28

Calmar Ratio

COIN:

-0.17

MSTR:

2.45

Martin Ratio

COIN:

-0.37

MSTR:

6.93

Ulcer Index

COIN:

26.65%

MSTR:

23.75%

Daily Std Dev

COIN:

84.37%

MSTR:

102.96%

Max Drawdown

COIN:

-90.90%

MSTR:

-99.86%

Current Drawdown

COIN:

-42.96%

MSTR:

-26.06%

Fundamentals

Market Cap

COIN:

$48.24B

MSTR:

$92.24B

EPS

COIN:

$9.72

MSTR:

-$6.12

PEG Ratio

COIN:

0.32

MSTR:

3.09

PS Ratio

COIN:

7.66

MSTR:

199.02

PB Ratio

COIN:

4.81

MSTR:

5.10

Total Revenue (TTM)

COIN:

$4.83B

MSTR:

$348.21M

Gross Profit (TTM)

COIN:

$4.07B

MSTR:

$248.76M

EBITDA (TTM)

COIN:

$1.67B

MSTR:

-$1.66B

Returns By Period

In the year-to-date period, COIN achieves a -17.89% return, which is significantly lower than MSTR's 20.97% return.


COIN

YTD

-17.89%

1M

-0.18%

6M

-2.53%

1Y

-9.14%

5Y*

N/A

10Y*

N/A

MSTR

YTD

20.97%

1M

2.50%

6M

48.52%

1Y

176.80%

5Y*

95.01%

10Y*

35.15%

*Annualized

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Risk-Adjusted Performance

COIN vs. MSTR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COIN
The Risk-Adjusted Performance Rank of COIN is 4747
Overall Rank
The Sharpe Ratio Rank of COIN is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of COIN is 5151
Sortino Ratio Rank
The Omega Ratio Rank of COIN is 4949
Omega Ratio Rank
The Calmar Ratio Rank of COIN is 4242
Calmar Ratio Rank
The Martin Ratio Rank of COIN is 4545
Martin Ratio Rank

MSTR
The Risk-Adjusted Performance Rank of MSTR is 9191
Overall Rank
The Sharpe Ratio Rank of MSTR is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MSTR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of MSTR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MSTR is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for COIN, currently valued at -0.12, compared to the broader market-2.00-1.000.001.002.003.00
COIN: -0.12
MSTR: 1.60
The chart of Sortino ratio for COIN, currently valued at 0.45, compared to the broader market-6.00-4.00-2.000.002.004.00
COIN: 0.45
MSTR: 2.41
The chart of Omega ratio for COIN, currently valued at 1.05, compared to the broader market0.501.001.502.00
COIN: 1.05
MSTR: 1.28
The chart of Calmar ratio for COIN, currently valued at -0.17, compared to the broader market0.001.002.003.004.005.00
COIN: -0.17
MSTR: 3.31
The chart of Martin ratio for COIN, currently valued at -0.37, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
COIN: -0.37
MSTR: 6.93

The current COIN Sharpe Ratio is -0.12, which is lower than the MSTR Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of COIN 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 Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
-0.12
1.60
COIN
MSTR

Dividends

COIN vs. MSTR - Dividend Comparison

Neither COIN nor MSTR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-42.96%
-26.06%
COIN
MSTR

Volatility

COIN vs. MSTR - Volatility Comparison

The current volatility for Coinbase Global, Inc. (COIN) is 25.20%, while MicroStrategy Incorporated (MSTR) has a volatility of 36.48%. This indicates that COIN 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%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2025FebruaryMarchApril
25.20%
36.48%
COIN
MSTR

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.


Quarterly
Annual

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


Values in USD except per share items