MSTR vs. CLSK

In the year-to-date period, MSTR achieves a 36.17% return, which is significantly higher than CLSK's -4.34% return.

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

This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (MSTR) and CleanSpark, Inc. (CLSK). 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 MSTR Sharpe Ratio is 2.68, which is higher than the CLSK Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of MSTR and CLSK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither MSTR nor CLSK has paid dividends to shareholders.

The maximum MSTR drawdown since its inception was -99.86%, roughly equal to the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for MSTR and CLSK. For additional features, visit the drawdowns tool.

MicroStrategy Incorporated (MSTR) has a higher volatility of 34.01% compared to CleanSpark, Inc. (CLSK) at 28.75%. This indicates that MSTR's price experiences larger fluctuations and is considered to be riskier than CLSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between MicroStrategy Incorporated and CleanSpark, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.