MSTR vs. TSLA

In the year-to-date period, MSTR achieves a 28.51% return, which is significantly higher than TSLA's -10.14% return. Both investments have delivered pretty close results over the past 10 years, with MSTR having a 35.68% annualized return and TSLA not far ahead at 36.04%.

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This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (MSTR) and Tesla, Inc. (TSLA). 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 comparable to the TSLA Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of MSTR and TSLA, 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 TSLA has paid dividends to shareholders.

The maximum MSTR drawdown since its inception was -99.86%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for MSTR and TSLA.

MicroStrategy Incorporated (MSTR) and Tesla, Inc. (TSLA) have volatilities of 14.25% and 13.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 Tesla, 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.