SEZL vs. MSTR
Compare and contrast key facts about Sezzle Inc. Common Stock (SEZL) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEZL or MSTR.
Correlation
The correlation between SEZL and MSTR is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SEZL vs. MSTR - Performance Comparison
Key characteristics
SEZL:
4.23
MSTR:
3.60
SEZL:
4.18
MSTR:
3.43
SEZL:
1.52
MSTR:
1.40
SEZL:
12.22
MSTR:
5.00
SEZL:
26.55
MSTR:
17.18
SEZL:
24.30%
MSTR:
22.83%
SEZL:
152.59%
MSTR:
108.60%
SEZL:
-89.95%
MSTR:
-99.86%
SEZL:
-26.69%
MSTR:
-28.72%
Fundamentals
SEZL:
$1.91B
MSTR:
$83.89B
SEZL:
$9.46
MSTR:
-$6.32
SEZL:
$172.90M
MSTR:
$463.46M
SEZL:
$99.96M
MSTR:
$333.99M
SEZL:
$67.41M
MSTR:
-$1.86B
Returns By Period
In the year-to-date period, SEZL achieves a 32.98% return, which is significantly higher than MSTR's 16.61% return.
SEZL
32.98%
51.18%
174.72%
583.33%
N/A
N/A
MSTR
16.61%
-14.82%
153.86%
382.77%
87.30%
34.21%
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Risk-Adjusted Performance
SEZL vs. MSTR — Risk-Adjusted Performance Rank
SEZL
MSTR
SEZL vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) 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
SEZL vs. MSTR - Dividend Comparison
Neither SEZL nor MSTR has paid dividends to shareholders.
Drawdowns
SEZL vs. MSTR - Drawdown Comparison
The maximum SEZL drawdown since its inception was -89.95%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for SEZL and MSTR. For additional features, visit the drawdowns tool.
Volatility
SEZL vs. MSTR - Volatility Comparison
Sezzle Inc. Common Stock (SEZL) has a higher volatility of 27.37% compared to MicroStrategy Incorporated (MSTR) at 14.74%. This indicates that SEZL'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
SEZL vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Sezzle Inc. Common Stock 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