PortfoliosLab logo
CZOO vs. MSTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CZOO and MSTR is 0.19, 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

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

Loading data...

Key characteristics

Fundamentals

Market Cap

CZOO:

$29.54M

MSTR:

$101.07B

EPS

CZOO:

-$1.56K

MSTR:

-$22.65

PS Ratio

CZOO:

0.04

MSTR:

220.06

PB Ratio

CZOO:

0.12

MSTR:

3.19

Returns By Period


CZOO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

MSTR

YTD

27.43%

1M

-2.91%

6M

-4.75%

1Y

139.49%

3Y*

140.69%

5Y*

96.97%

10Y*

35.58%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Cazoo Group Ltd

MicroStrategy Incorporated

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CZOO vs. MSTR — Risk-Adjusted Performance Rank

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

CZOO
The Risk-Adjusted Performance Rank of CZOO is 5252
Overall Rank
The Sharpe Ratio Rank of CZOO is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of CZOO is 100100
Sortino Ratio Rank
The Omega Ratio Rank of CZOO is 9999
Omega Ratio Rank
The Calmar Ratio Rank of CZOO is 00
Calmar Ratio Rank
The Martin Ratio Rank of CZOO is 1818
Martin Ratio Rank

MSTR
The Risk-Adjusted Performance Rank of MSTR is 8787
Overall Rank
The Sharpe Ratio Rank of MSTR is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTR is 8787
Sortino Ratio Rank
The Omega Ratio Rank of MSTR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of MSTR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of MSTR is 8686
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.

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.



Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CZOO vs. MSTR - Dividend Comparison

Neither CZOO nor MSTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CZOO vs. MSTR - Drawdown Comparison


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CZOO vs. MSTR - Volatility Comparison


Loading data...

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.


Quarterly
Annual

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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
218.93M
111.07M
(CZOO) Total Revenue
(MSTR) Total Revenue
Values in USD except per share items