Correlation
The correlation between MSTR and COIN is 0.50, 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.
MSTR vs. COIN
Compare and contrast key facts about MicroStrategy Incorporated (MSTR) and Coinbase Global, Inc. (COIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSTR or COIN.
Performance
MSTR vs. COIN - Performance Comparison
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Key characteristics
MSTR:
1.25
COIN:
0.14
MSTR:
2.18
COIN:
0.95
MSTR:
1.25
COIN:
1.11
MSTR:
1.98
COIN:
0.26
MSTR:
5.25
COIN:
0.53
MSTR:
24.00%
COIN:
28.37%
MSTR:
98.14%
COIN:
85.46%
MSTR:
-99.86%
COIN:
-90.90%
MSTR:
-21.45%
COIN:
-25.46%
Fundamentals
MSTR:
$102.22B
COIN:
$67.03B
MSTR:
-$22.24
COIN:
$5.32
MSTR:
3.09
COIN:
74.51
MSTR:
222.56
COIN:
10.06
MSTR:
3.17
COIN:
6.40
MSTR:
$459.28M
COIN:
$6.86B
MSTR:
$325.85M
COIN:
$5.60B
MSTR:
-$7.57B
COIN:
$1.81B
Returns By Period
In the year-to-date period, MSTR achieves a 28.51% return, which is significantly higher than COIN's 7.29% return.
MSTR
28.51%
0.95%
5.23%
120.91%
156.95%
97.03%
35.68%
COIN
7.29%
27.07%
-9.17%
12.10%
52.36%
N/A
N/A
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Risk-Adjusted Performance
MSTR vs. COIN — Risk-Adjusted Performance Rank
MSTR
COIN
MSTR vs. COIN - Risk-Adjusted Performance Comparison
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.
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Dividends
MSTR vs. COIN - Dividend Comparison
Neither MSTR nor COIN has paid dividends to shareholders.
Drawdowns
MSTR vs. COIN - Drawdown Comparison
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.
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Volatility
MSTR vs. COIN - Volatility Comparison
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.
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Financials
MSTR vs. COIN - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities