Coinbase Global, Inc. (COIN)
Company Info
| ISIN | US19260Q1076 |
|---|---|
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $51.12B |
|---|---|
| EPS | $0.38 |
| PE Ratio | 555.29 |
| PEG Ratio | 1.53 |
| Revenue (TTM) | $2.93B |
| Gross Profit (TTM) | $2.52B |
| EBITDA (TTM) | -$74.54M |
| Year Range | $46.43 - $283.48 |
| Target Price | $224.45 |
| Short % | 6.61% |
| Short Ratio | 0.74 |
Share Price Chart
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Compare to other instruments
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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 35.94% year-to-date (YTD) and 331.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.94% | 6.30% |
| 1 month | -7.47% | -3.13% |
| 6 months | 188.08% | 19.37% |
| 1 year | 331.84% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -26.29% | 58.78% | 30.24% | |||||||||
| 2023 | -5.68% | 2.72% | 61.72% | 39.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Coinbase Global, Inc.(COIN)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 33.85%.
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 current Coinbase Global, Inc. volatility is 23.17%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |