Coinbase Global, Inc. (COIN)
Company Info
Highlights
$52.58B
$5.32
37.47
0.37
$6.86B
$5.60B
$1.66B
$142.58 - $349.75
$254.93
5.13%
1.21
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Coinbase Global, Inc. (COIN) returned -19.73% year-to-date (YTD) and -0.80% over the past 12 months.
COIN
-19.73%
17.51%
-26.38%
-0.80%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of COIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.33% | -25.99% | -20.12% | 17.80% | -1.76% | -19.73% | |||||||
| 2024 | -26.29% | 58.78% | 30.24% | -23.08% | 10.78% | -1.63% | 0.96% | -18.27% | -2.83% | 0.61% | 65.24% | -16.17% | 42.77% |
| 2023 | 65.24% | 10.86% | 4.23% | -20.39% | 15.63% | 15.03% | 37.82% | -19.28% | -5.68% | 2.72% | 61.72% | 39.45% | 391.44% |
| 2022 | -24.65% | 0.33% | -0.48% | -40.64% | -30.71% | -39.80% | 33.90% | 6.10% | -3.46% | 2.73% | -30.97% | -22.61% | -85.98% |
| 2021 | -9.33% | -20.53% | 7.09% | -6.60% | 9.48% | -12.17% | 40.42% | -1.38% | -19.88% | -23.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COIN is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Coinbase Global, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coinbase Global, Inc. was 90.90%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Coinbase Global, Inc. drawdown is 44.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.9% | Nov 10, 2021 | 285 | Dec 28, 2022 | — | — | — |
| -35.49% | Apr 19, 2021 | 64 | Jul 19, 2021 | 76 | Nov 3, 2021 | 140 |
| -2.15% | Nov 5, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
| -1.68% | Apr 15, 2021 | 1 | Apr 15, 2021 | 1 | Apr 16, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Coinbase Global, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Coinbase Global, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -75.3%.
Valuation
The Valuation section provides an overview of how Coinbase Global, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for COIN, comparing it with other companies in the Software - Application industry. Currently, COIN has a P/E ratio of 37.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for COIN compared to other companies in the Software - Application industry. COIN currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for COIN relative to other companies in the Software - Application industry. Currently, COIN has a P/S ratio of 8.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for COIN in comparison with other companies in the Software - Application industry. Currently, COIN has a P/B value of 4.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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