Coinbase Global Inc (1QZ.DE)
Company Info
| ISIN | US19260Q1076 |
|---|---|
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
Highlights
| Market Cap | €36.71B |
|---|---|
| EPS (TTM) | €5.03 |
| PE Ratio | 29.77 |
| PEG Ratio | 0.55 |
| Total Revenue (TTM) | €4.04B |
| Gross Profit (TTM) | €3.16B |
| EBITDA (TTM) | €1.32B |
| Year Range | €67.50 - €264.80 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: 1QZ.DE vs. BTC-USD, 1QZ.DE vs. BTCE.DE, 1QZ.DE vs. MSTR
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Coinbase Global Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Coinbase Global Inc had a return of -10.41% year-to-date (YTD) and 120.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.41% | 20.57% |
| 1 month | 0.76% | 4.18% |
| 6 months | -33.96% | 10.51% |
| 1 year | 120.53% | 35.06% |
| 5 years (annualized) | N/A | 14.29% |
| 10 years (annualized) | N/A | 11.53% |
Monthly Returns
The table below presents the monthly returns of 1QZ.DE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -27.50% | 48.55% | 36.11% | -20.27% | 5.63% | -1.01% | 3.73% | -23.02% | -1.98% | -10.41% | |||
| 2023 | 67.98% | 12.68% | 3.56% | -24.23% | 17.44% | 14.65% | 38.53% | -15.08% | -6.15% | 0.90% | 56.65% | 50.61% | 425.54% |
| 2022 | 1.01% | 10.16% | 1.28% | 1.86% | -40.12% | -22.27% | -46.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 1QZ.DE is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coinbase Global Inc (1QZ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 67.90%, occurring on Dec 28, 2022. Recovery took 141 trading sessions.
The current Coinbase Global Inc drawdown is 41.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.9% | Aug 9, 2022 | 101 | Dec 28, 2022 | 141 | Jul 18, 2023 | 242 |
| -46.27% | Mar 26, 2024 | 117 | Sep 9, 2024 | — | — | — |
| -34.95% | Jan 2, 2024 | 25 | Feb 5, 2024 | 9 | Feb 16, 2024 | 34 |
| -31.07% | Jul 20, 2023 | 23 | Aug 21, 2023 | 67 | Nov 22, 2023 | 90 |
| -27.33% | Jul 21, 2022 | 5 | Jul 27, 2022 | 5 | Aug 3, 2022 | 10 |
Volatility
Volatility Chart
The current Coinbase Global Inc volatility is 16.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Coinbase Global Inc compared to its peers in the Financial Data & Stock Exchanges industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1QZ.DE in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, 1QZ.DE has a PE value of 29.8. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1QZ.DE in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, 1QZ.DE has a PEG value of 0.6. This PEG value is considered to be low compared to the rest of the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Coinbase Global Inc.
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Income Statement
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