CORZZ vs. MSTR
Compare and contrast key facts about Core Scientific Inc. Tranche 2 Warrants (CORZZ) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CORZZ or MSTR.
Key characteristics
| CORZZ | MSTR | |
|---|---|---|
| Daily Std Dev | 121.94% | 103.52% |
| Max Drawdown | -59.61% | -99.86% |
| Current Drawdown | -3.08% | 0.00% |
Fundamentals
| CORZZ | MSTR | |
|---|---|---|
| Total Revenue (TTM) | $557.68M | $467.24M |
| Gross Profit (TTM) | $155.61M | $343.72M |
| EBITDA (TTM) | $128.41M | -$442.13M |
Correlation
The correlation between CORZZ and MSTR is 0.46, 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
CORZZ vs. MSTR - Performance Comparison
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
CORZZ vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Core Scientific Inc. Tranche 2 Warrants (CORZZ) 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.
Not enough dataDividends
CORZZ vs. MSTR - Dividend Comparison
Neither CORZZ nor MSTR has paid dividends to shareholders.
Drawdowns
CORZZ vs. MSTR - Drawdown Comparison
The maximum CORZZ drawdown since its inception was -59.61%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for CORZZ and MSTR. For additional features, visit the drawdowns tool.
Volatility
CORZZ vs. MSTR - Volatility Comparison
The current volatility for Core Scientific Inc. Tranche 2 Warrants (CORZZ) is 21.85%, while MicroStrategy Incorporated (MSTR) has a volatility of 31.69%. This indicates that CORZZ 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
CORZZ vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Core Scientific Inc. Tranche 2 Warrants 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