SDIG vs. MSTR
Compare and contrast key facts about Stronghold Digital Mining, Inc. (SDIG) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SDIG or MSTR.
Correlation
The correlation between SDIG and MSTR is 0.59, 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.
Performance
SDIG vs. MSTR - Performance Comparison
Key characteristics
SDIG:
-0.19
MSTR:
5.04
SDIG:
0.75
MSTR:
3.92
SDIG:
1.08
MSTR:
1.46
SDIG:
-0.26
MSTR:
6.66
SDIG:
-0.68
MSTR:
24.88
SDIG:
38.15%
MSTR:
22.42%
SDIG:
140.64%
MSTR:
110.97%
SDIG:
-99.33%
MSTR:
-99.86%
SDIG:
-98.98%
MSTR:
-30.87%
Fundamentals
SDIG:
$50.63M
MSTR:
$82.13B
SDIG:
-$0.80
MSTR:
-$6.09
SDIG:
0.00
MSTR:
3.09
SDIG:
$57.79M
MSTR:
$463.46M
SDIG:
$11.25M
MSTR:
$333.99M
SDIG:
-$3.88M
MSTR:
-$1.86B
Returns By Period
In the year-to-date period, SDIG achieves a -3.29% return, which is significantly lower than MSTR's 13.10% return.
SDIG
-3.29%
-12.76%
20.04%
-36.13%
N/A
N/A
MSTR
13.10%
-1.25%
141.97%
457.25%
84.91%
33.92%
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Risk-Adjusted Performance
SDIG vs. MSTR — Risk-Adjusted Performance Rank
SDIG
MSTR
SDIG vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stronghold Digital Mining, Inc. (SDIG) and MicroStrategy Incorporated (MSTR). 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
SDIG vs. MSTR - Dividend Comparison
Neither SDIG nor MSTR has paid dividends to shareholders.
Drawdowns
SDIG vs. MSTR - Drawdown Comparison
The maximum SDIG drawdown since its inception was -99.33%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for SDIG and MSTR. For additional features, visit the drawdowns tool.
Volatility
SDIG vs. MSTR - Volatility Comparison
Stronghold Digital Mining, Inc. (SDIG) has a higher volatility of 21.59% compared to MicroStrategy Incorporated (MSTR) at 15.05%. This indicates that SDIG's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SDIG vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Stronghold Digital Mining, Inc. and MicroStrategy Incorporated. 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