Coinbase Global, Inc. (COIN)
Company Info
| ISIN | US19260Q1076 |
|---|---|
| Sector | Technology |
| Industry | Software - Application |
| IPO Date | Apr 14, 2021 |
Highlights
| Market Cap | $79.89B |
|---|---|
| EPS (TTM) | $5.90 |
| PE Ratio | 54.09 |
| PEG Ratio | 1.07 |
| Total Revenue (TTM) | $5.15B |
| Gross Profit (TTM) | $4.16B |
| EBITDA (TTM) | $1.04B |
| Year Range | $94.45 - $334.86 |
| Target Price | $247.50 |
| Short % | 4.36% |
| Short Ratio | 0.84 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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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 75.86% year-to-date (YTD) and 215.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 75.86% | 23.08% |
| 1 month | 45.31% | 0.48% |
| 6 months | 47.33% | 10.70% |
| 1 year | 215.57% | 30.22% |
| 5 years (annualized) | N/A | 13.50% |
| 10 years (annualized) | N/A | 11.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -26.29% | 58.78% | 30.24% | -23.08% | 10.78% | -1.63% | 0.96% | -18.27% | -2.83% | 0.61% | 75.86% | ||
| 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 risk-adjusted rank of COIN is 90, placing it in the top 10% 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. (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. 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 90.90%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Coinbase Global, Inc. drawdown is 14.42%.
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 42.40%, 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 Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for COIN in comparison to other companies of the Software - Application industry. Currently, COIN has a PE value of 54.1. 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 COIN in comparison to other companies of the Software - Application industry. Currently, COIN has a PEG value of 1.1. This PEG ratio falls in the average range for 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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