SYRE vs. MSTR
Compare and contrast key facts about Spyre Therapeutics Inc. (SYRE) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYRE or MSTR.
Correlation
The correlation between SYRE and MSTR is 0.19, 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
SYRE vs. MSTR - Performance Comparison
Key characteristics
SYRE:
0.03
MSTR:
3.60
SYRE:
0.55
MSTR:
3.43
SYRE:
1.07
MSTR:
1.40
SYRE:
0.02
MSTR:
5.00
SYRE:
0.06
MSTR:
17.18
SYRE:
34.98%
MSTR:
22.83%
SYRE:
71.35%
MSTR:
108.60%
SYRE:
-99.12%
MSTR:
-99.86%
SYRE:
-92.35%
MSTR:
-28.72%
Fundamentals
SYRE:
$1.38B
MSTR:
$83.89B
SYRE:
-$38.30
MSTR:
-$6.32
SYRE:
$0.00
MSTR:
$463.46M
SYRE:
-$147.31M
MSTR:
-$1.86B
Returns By Period
In the year-to-date period, SYRE achieves a -1.55% return, which is significantly lower than MSTR's 16.61% return.
SYRE
-1.55%
5.82%
-11.98%
1.60%
-35.47%
N/A
MSTR
16.61%
-6.35%
153.86%
370.38%
86.99%
34.17%
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Risk-Adjusted Performance
SYRE vs. MSTR — Risk-Adjusted Performance Rank
SYRE
MSTR
SYRE vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spyre Therapeutics Inc. (SYRE) 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
SYRE vs. MSTR - Dividend Comparison
Neither SYRE nor MSTR has paid dividends to shareholders.
Drawdowns
SYRE vs. MSTR - Drawdown Comparison
The maximum SYRE drawdown since its inception was -99.12%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for SYRE and MSTR. For additional features, visit the drawdowns tool.
Volatility
SYRE vs. MSTR - Volatility Comparison
Spyre Therapeutics Inc. (SYRE) and MicroStrategy Incorporated (MSTR) have volatilities of 15.17% and 14.74%, 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.
Financials
SYRE vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Spyre Therapeutics 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