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Coinbase Global, Inc. (COIN)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS19260Q1076
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$35.08B
EPS-$3.20
PE Ratio12.85
PEG Ratio1.53
Revenue (TTM)$2.63B
Gross Profit (TTM)$2.52B
EBITDA (TTM)-$1.31B
Year Range$31.55 - $147.86
Target Price$88.29
Short %14.06%
Short Ratio2.35

Share Price Chart


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Performance

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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-55.34%
11.63%
COIN (Coinbase Global, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with COIN

Coinbase Global, Inc.

Popular comparisons: COIN vs. MSTR, COIN vs. BITO, COIN vs. RBLX, COIN vs. HOOD, COIN vs. SPYX, COIN vs. BKCH, COIN vs. QQQ, COIN vs. SPY, COIN vs. VOO, COIN vs. TQQQ

Return

Coinbase Global, Inc. had a return of 314.30% year-to-date (YTD) and 242.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date314.30%19.92%
1 month66.01%5.06%
6 months175.19%7.11%
1 year242.49%16.17%
5 years (annualized)N/A11.84%
10 years (annualized)N/A9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202315.63%15.03%37.82%-19.28%-5.68%2.72%61.72%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and S&P 500 (^GSPC). 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
COIN
Coinbase Global, Inc.
2.82
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Coinbase Global, Inc. Sharpe ratio is 2.82. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
2.82
1.25
COIN (Coinbase Global, Inc.)
Benchmark (^GSPC)

Dividend History


Coinbase Global, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-58.97%
-4.01%
COIN (Coinbase Global, Inc.)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.9%Nov 10, 2021285Dec 28, 2022
-35.49%Apr 19, 202164Jul 19, 202176Nov 3, 2021140
-2.15%Nov 5, 20211Nov 5, 20211Nov 8, 20212
-1.68%Apr 15, 20211Apr 15, 20211Apr 16, 20212

Volatility Chart

The current Coinbase Global, Inc. volatility is 16.64%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
16.64%
2.77%
COIN (Coinbase Global, Inc.)
Benchmark (^GSPC)