U-U.TO vs. MSTR
Compare and contrast key facts about Sprott Physical Uranium Trust Fund (U-U.TO) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: U-U.TO or MSTR.
Performance
U-U.TO vs. MSTR - Performance Comparison
Returns By Period
In the year-to-date period, U-U.TO achieves a -11.13% return, which is significantly lower than MSTR's 509.21% return.
U-U.TO
-11.13%
-5.77%
-15.83%
-0.47%
N/A
N/A
MSTR
509.21%
78.26%
122.78%
691.39%
90.73%
37.07%
Fundamentals
| U-U.TO | MSTR | |
|---|---|---|
| Market Cap | CA$4.93B | $72.26B |
| EPS | CA$7.17 | -$2.48 |
Key characteristics
| U-U.TO | MSTR | |
|---|---|---|
| Sharpe Ratio | 0.02 | 6.59 |
| Sortino Ratio | 0.32 | 4.49 |
| Omega Ratio | 1.04 | 1.53 |
| Calmar Ratio | 0.03 | 8.02 |
| Martin Ratio | 0.05 | 32.66 |
| Ulcer Index | 19.44% | 21.03% |
| Daily Std Dev | 38.84% | 104.47% |
| Max Drawdown | -39.27% | -99.86% |
| Current Drawdown | -24.55% | 0.00% |
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Correlation
The correlation between U-U.TO and MSTR is 0.29, 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.
Risk-Adjusted Performance
U-U.TO vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Uranium Trust Fund (U-U.TO) 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
U-U.TO vs. MSTR - Dividend Comparison
Neither U-U.TO nor MSTR has paid dividends to shareholders.
Drawdowns
U-U.TO vs. MSTR - Drawdown Comparison
The maximum U-U.TO drawdown since its inception was -39.27%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for U-U.TO and MSTR. For additional features, visit the drawdowns tool.
Volatility
U-U.TO vs. MSTR - Volatility Comparison
The current volatility for Sprott Physical Uranium Trust Fund (U-U.TO) is 12.11%, while MicroStrategy Incorporated (MSTR) has a volatility of 33.19%. This indicates that U-U.TO experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
U-U.TO vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Sprott Physical Uranium Trust Fund 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