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.
Key characteristics
| MSTR | COIN | |
|---|---|---|
| YTD Return | 439.33% | 75.86% |
| 1Y Return | 596.51% | 215.57% |
| 3Y Return (Ann) | 65.68% | -3.68% |
| Sharpe Ratio | 5.53 | 2.45 |
| Sortino Ratio | 4.20 | 3.02 |
| Omega Ratio | 1.50 | 1.34 |
| Calmar Ratio | 6.70 | 2.90 |
| Martin Ratio | 27.26 | 9.17 |
| Ulcer Index | 21.03% | 23.07% |
| Daily Std Dev | 103.67% | 86.26% |
| Max Drawdown | -99.86% | -90.90% |
| Current Drawdown | -4.47% | -14.42% |
Fundamentals
| MSTR | COIN | |
|---|---|---|
| Market Cap | $72.26B | $79.89B |
| EPS | -$2.48 | $5.90 |
| PEG Ratio | 3.09 | 1.07 |
| Total Revenue (TTM) | $467.24M | $5.15B |
| Gross Profit (TTM) | $343.72M | $4.16B |
| EBITDA (TTM) | -$442.13M | $1.04B |
Correlation
The correlation between MSTR and COIN is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MSTR vs. COIN - Performance Comparison
In the year-to-date period, MSTR achieves a 439.33% return, which is significantly higher than COIN's 75.86% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
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. For additional features, visit the drawdowns tool.
Volatility
MSTR vs. COIN - Volatility Comparison
The current volatility for MicroStrategy Incorporated (MSTR) is 32.85%, while Coinbase Global, Inc. (COIN) has a volatility of 42.40%. 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.
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