MSTR vs. COIN

In the year-to-date period, MSTR achieves a 28.51% return, which is significantly higher than COIN's 7.29% return.

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This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (MSTR) and Coinbase Global, Inc. (COIN). 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 1.25, which is higher than the COIN Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of MSTR and COIN, 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 COIN has paid dividends to shareholders.

The maximum MSTR drawdown since its inception was -99.86%, which is greater than COIN's maximum drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for MSTR and COIN.

The current volatility for MicroStrategy Incorporated (MSTR) is 14.25%, while Coinbase Global, Inc. (COIN) has a volatility of 26.76%. This indicates that MSTR experiences smaller price fluctuations and is considered to be less risky than COIN 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 Coinbase Global, 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.