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

Correlation

The correlation between GREE and MSTR is 0.56, 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.


-0.50.00.51.00.6

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.

-50.00%0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
-54.55%
136.15%
GREE
MSTR

Key characteristics

Sharpe Ratio

GREE:

-0.81

MSTR:

3.08

Sortino Ratio

GREE:

-1.52

MSTR:

3.22

Omega Ratio

GREE:

0.85

MSTR:

1.37

Calmar Ratio

GREE:

-0.77

MSTR:

4.25

Martin Ratio

GREE:

-1.70

MSTR:

14.60

Ulcer Index

GREE:

44.99%

MSTR:

22.87%

Daily Std Dev

GREE:

94.76%

MSTR:

108.52%

Max Drawdown

GREE:

-99.90%

MSTR:

-99.86%

Current Drawdown

GREE:

-99.90%

MSTR:

-29.52%

Fundamentals

Market Cap

GREE:

$28.60M

MSTR:

$86.22B

EPS

GREE:

-$2.17

MSTR:

-$6.05

Total Revenue (TTM)

GREE:

$44.74M

MSTR:

$463.46M

Gross Profit (TTM)

GREE:

$11.65M

MSTR:

$333.99M

EBITDA (TTM)

GREE:

-$5.74M

MSTR:

-$1.86B

Returns By Period

In the year-to-date period, GREE achieves a -30.97% return, which is significantly lower than MSTR's 15.31% return.


GREE

YTD

-30.97%

1M

-43.98%

6M

-45.13%

1Y

-73.45%

5Y*

N/A

10Y*

N/A

MSTR

YTD

15.31%

1M

-15.77%

6M

149.81%

1Y

377.40%

5Y*

86.51%

10Y*

34.06%

*Annualized

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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 66
Overall Rank
The Sharpe Ratio Rank of GREE is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of GREE is 44
Sortino Ratio Rank
The Omega Ratio Rank of GREE is 88
Omega Ratio Rank
The Calmar Ratio Rank of GREE is 66
Calmar Ratio Rank
The Martin Ratio Rank of GREE is 22
Martin Ratio Rank

MSTR
The Risk-Adjusted Performance Rank of MSTR is 9494
Overall Rank
The Sharpe Ratio Rank of MSTR is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTR is 9292
Sortino Ratio Rank
The Omega Ratio Rank of MSTR is 8888
Omega Ratio Rank
The Calmar Ratio Rank of MSTR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of MSTR is 9595
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.


Sharpe ratio
The chart of Sharpe ratio for GREE, currently valued at -0.81, compared to the broader market-2.000.002.004.00-0.813.08
The chart of Sortino ratio for GREE, currently valued at -1.52, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.523.22
The chart of Omega ratio for GREE, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.37
The chart of Calmar ratio for GREE, currently valued at -0.77, compared to the broader market0.002.004.006.00-0.777.19
The chart of Martin ratio for GREE, currently valued at -1.70, compared to the broader market0.0010.0020.0030.00-1.7014.60
GREE
MSTR

The current GREE Sharpe Ratio is -0.81, which is lower than the MSTR Sharpe Ratio of 3.08. 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
-0.81
3.08
GREE
MSTR

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 -99.90%, 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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.90%
-29.52%
GREE
MSTR

Volatility

GREE vs. MSTR - Volatility Comparison

Greenidge Generation Holdings Inc. (GREE) has a higher volatility of 18.37% compared to MicroStrategy Incorporated (MSTR) at 14.59%. 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.


15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2025February
18.37%
14.59%
GREE
MSTR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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