CZOO vs. MSTR
Compare and contrast key facts about Cazoo Group Ltd (CZOO) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CZOO or MSTR.
Correlation
The correlation between CZOO and MSTR is 0.20, 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
CZOO vs. MSTR - Performance Comparison
Key characteristics
Fundamentals
CZOO:
$29.54M
MSTR:
$83.89B
CZOO:
-$1.56K
MSTR:
-$6.32
Returns By Period
CZOO
N/A
N/A
N/A
N/A
N/A
N/A
MSTR
16.61%
-6.35%
153.86%
370.38%
86.99%
34.17%
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Risk-Adjusted Performance
CZOO vs. MSTR — Risk-Adjusted Performance Rank
CZOO
MSTR
CZOO vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cazoo Group Ltd (CZOO) 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
CZOO vs. MSTR - Dividend Comparison
Neither CZOO nor MSTR has paid dividends to shareholders.
Drawdowns
CZOO vs. MSTR - Drawdown Comparison
Volatility
CZOO vs. MSTR - Volatility Comparison
The current volatility for Cazoo Group Ltd (CZOO) is 0.00%, while MicroStrategy Incorporated (MSTR) has a volatility of 14.74%. This indicates that CZOO 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
CZOO vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Cazoo Group Ltd 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