- ISIN
- US19260Q1076
- CUSIP
- 19260Q107
- Sector
- Financial Services
- Industry
- Financial Data & Stock Exchanges
- IPO Date
- Apr 14, 2021
Highlights
- Market Cap
- $38.53B
- Enterprise Value
- $36.67B
- EPS (TTM)
- -$3.63
- Total Revenue (TTM)
- $5.53B
- Gross Profit (TTM)
- $4.37B
- EBITDA (TTM)
- -$580.75M
- Year Range
- $139.11 - $402.16
- Target Price
- $218.78
- ROA (TTM)
- -3.73%
- ROE (TTM)
- -7.55%
- Avg. Volume (1M)
- 7M
- Avg. Volume Value (1M)
- $1.19B
Share Price Chart
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Performance
COIN Performance Chart
Coinbase Global, Inc. (COIN) is down 35.3% since the beginning of the year. At $146 per share, COIN is trading 63.6% below its 52-week high of $402. Investors who bought $1,000 worth of COIN shares 5 years ago would now be looking at an investment worth $618.
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Returns By Period
Coinbase Global, Inc. (COIN) has returned -35.32% so far this year and -53.52% over the past 12 months.
Coinbase Global, Inc.
- 1D
- -10.59%
- 1M
- -11.61%
- 6M
- -24.89%
- YTD
- -35.32%
- 1Y
- -53.52%
- 3Y*
- 15.82%
- 5Y*
- -9.17%
- 10Y*
- —
- ALL TIME*
- -16.54%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
COIN Monthly Returns History
Based on dividend-adjusted daily data since Apr 14, 2021, COIN's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jan 2023 with a return of +65.2%, while the worst month was Apr 2022 at -40.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, COIN closed higher 47% of trading days. The best single day was Nov 6, 2024 with a return of +31.1%, while the worst single day was May 11, 2022 at -26.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.89% | -9.70% | -0.71% | 7.54% | 0.67% | -22.66% | 0.05% | -35.32% | |||||
| 2025 | 17.33% | -25.99% | -20.12% | 17.80% | 21.55% | 42.12% | 7.78% | -19.38% | 10.82% | 1.86% | -20.64% | -17.11% | -8.92% |
| 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 | -21.88% | -20.53% | 7.09% | -6.60% | 9.48% | -12.17% | 40.42% | -1.38% | -19.88% | -33.76% |
Benchmark Metrics
Coinbase Global, Inc. has an annualized alpha of -14.87%, beta of 2.68, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since April 14, 2021.
- This stock participated in 224.74% of S&P 500 Index downside but only 171.05% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -14.87%
- Beta
- 2.68
- R²
- 0.28
- Upside Capture
- 171.05%
- Downside Capture
- 224.74%
Return for Risk
Risk / Return Rank
COIN ranks 7 for risk / return — above 7% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.25 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.00 | -2.97 |
| Martin ratioReturn relative to average drawdown | -1.45 | 8.49 | -9.95 |
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 91.46%, occurring on Dec 28, 2022. Recovery took 633 trading sessions.
The current Coinbase Global, Inc. drawdown is 65.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.46%Dec 2022 | 1y 8mo | 2y 6mo | 4y 2moApr 2021 - Jul 2025 | Bear market2022 |
-66.39%Feb 2026 | 6mo 26d | — | 1y 12dJul 2025 - now | — |
-1.52%Jul 2025 | 1d | 1d | 1dJul 2025 - Jul 2025 | — |
-0.49%Jul 2025 | 1d | 3d | 3dJul 2025 - Jul 2025 | — |
Drawdown Indicators
| COIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | -56.78% | -34.68% |
Max Drawdown (1Y)Largest decline over 1 year | -63.57% | -9.10% | -54.47% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | -18.90% | -47.49% |
Max Drawdown (5Y)Largest decline over 5 years | -90.90% | -25.43% | -65.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -65.16% | -1.58% | -63.58% |
Average DrawdownAverage peak-to-trough decline | -52.82% | -10.70% | -42.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.68% | 2.14% | +40.54% |
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.
Valuation
The Valuation section provides an overview of how Coinbase Global, Inc. is priced in the market compared to other companies in the Financial Data & Stock Exchanges industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for COIN relative to other companies in the Financial Data & Stock Exchanges industry. Currently, COIN has a P/S ratio of 7.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for COIN in comparison with other companies in the Financial Data & Stock Exchanges industry. Currently, COIN has a P/B value of 2.9. 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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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