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

Correlation

The correlation between GREE and MSTR is 0.37, 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

GREE vs. MSTR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GREE:

-0.44

MSTR:

1.44

Sortino Ratio

GREE:

-0.13

MSTR:

2.14

Omega Ratio

GREE:

0.99

MSTR:

1.25

Calmar Ratio

GREE:

-0.51

MSTR:

1.89

Martin Ratio

GREE:

-0.99

MSTR:

4.99

Ulcer Index

GREE:

51.27%

MSTR:

24.11%

Daily Std Dev

GREE:

116.16%

MSTR:

97.91%

Max Drawdown

GREE:

-99.94%

MSTR:

-99.86%

Current Drawdown

GREE:

-99.86%

MSTR:

-22.11%

Fundamentals

Market Cap

GREE:

$21.61M

MSTR:

$102.84B

EPS

GREE:

-$1.86

MSTR:

-$22.14

PS Ratio

GREE:

0.36

MSTR:

223.92

PB Ratio

GREE:

0.24

MSTR:

3.18

Total Revenue (TTM)

GREE:

$59.44M

MSTR:

$459.28M

Gross Profit (TTM)

GREE:

$24.46M

MSTR:

$325.85M

EBITDA (TTM)

GREE:

-$2.69M

MSTR:

-$7.57B

Returns By Period

In the year-to-date period, GREE achieves a -9.68% return, which is significantly lower than MSTR's 27.43% return.


GREE

YTD

-9.68%

1M

29.63%

6M

-41.91%

1Y

-46.56%

3Y*

-69.18%

5Y*

N/A

10Y*

N/A

MSTR

YTD

27.43%

1M

-3.29%

6M

-4.75%

1Y

142.09%

3Y*

140.69%

5Y*

96.97%

10Y*

35.58%

*Annualized

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MicroStrategy Incorporated

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

Risk-Adjusted Performance

GREE vs. MSTR — Risk-Adjusted Performance Rank

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

GREE
The Risk-Adjusted Performance Rank of GREE is 2727
Overall Rank
The Sharpe Ratio Rank of GREE is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of GREE is 3232
Sortino Ratio Rank
The Omega Ratio Rank of GREE is 3232
Omega Ratio Rank
The Calmar Ratio Rank of GREE is 1818
Calmar Ratio Rank
The Martin Ratio Rank of GREE is 2626
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.

GREE vs. MSTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Greenidge Generation Holdings Inc. (GREE) 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 current GREE Sharpe Ratio is -0.44, which is lower than the MSTR Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of GREE 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.


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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

GREE vs. MSTR - Dividend Comparison

Neither GREE nor MSTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GREE vs. MSTR - Drawdown Comparison

The maximum GREE drawdown since its inception was -99.94%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for GREE and MSTR.


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

Volatility

GREE vs. MSTR - Volatility Comparison

Greenidge Generation Holdings Inc. (GREE) has a higher volatility of 38.11% compared to MicroStrategy Incorporated (MSTR) at 14.13%. This indicates that GREE'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

GREE vs. MSTR - Financials Comparison

This section allows you to compare key financial metrics between Greenidge Generation Holdings 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


0.0020.00M40.00M60.00M80.00M100.00M120.00M140.00M20212022202320242025
19.24M
111.07M
(GREE) Total Revenue
(MSTR) Total Revenue
Values in USD except per share items