Highlights
- Market Cap
- $46.84B
- Enterprise Value
- $44.60B
- EPS (TTM)
- $4.51
- PE Ratio
- 38.75
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $6.43B
- Gross Profit (TTM)
- $4.96B
- EBITDA (TTM)
- $1.78B
- Year Range
- $139.36 - $444.65
- Target Price
- $280.67
- ROA (TTM)
- 4.25%
- ROE (TTM)
- 8.52%
Share Price Chart
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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.
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Returns By Period
Coinbase Global, Inc. (COIN) has returned -22.79% so far this year and 1.38% over the past 12 months.
Coinbase Global, Inc.
- 1D
- 8.60%
- 1M
- -0.71%
- YTD
- -22.79%
- 6M
- -48.26%
- 1Y
- 1.38%
- 3Y*
- 37.23%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 14, 2021, COIN's average daily return is +0.09%, while the average monthly return is +1.90%. At this rate, your investment would double in approximately 3.1 years.
Historically, 48% of months were positive and 52% 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% | -22.79% | |||||||||
| 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 | -9.33% | -20.53% | 7.09% | -6.60% | 9.48% | -12.17% | 40.42% | -1.38% | -19.88% | -23.12% |
Benchmark Metrics
Coinbase Global, Inc. has an annualized alpha of -4.99%, beta of 2.70, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since April 15, 2021.
- This stock participated in 212.35% of S&P 500 Index downside but only 204.61% 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
- -4.99%
- Beta
- 2.70
- R²
- 0.28
- Upside Capture
- 204.61%
- Downside Capture
- 212.35%
Return for Risk
Risk / Return Rank
COIN ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and compare them to a chosen benchmark (S&P 500 Index).
| COIN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 0.90 | -0.88 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.39 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 1.40 | -1.39 |
Martin ratioReturn relative to average drawdown | 0.01 | 6.61 | -6.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore COIN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 90.90%, occurring on Dec 28, 2022. Recovery took 624 trading sessions.
The current Coinbase Global, Inc. drawdown is 58.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.9% | Nov 10, 2021 | 285 | Dec 28, 2022 | 624 | Jun 26, 2025 | 909 |
| -66.39% | Jul 21, 2025 | 144 | Feb 12, 2026 | — | — | — |
| -35.49% | Apr 19, 2021 | 64 | Jul 19, 2021 | 76 | Nov 3, 2021 | 140 |
| -10.6% | Jun 27, 2025 | 3 | Jul 1, 2025 | 6 | Jul 10, 2025 | 9 |
| -2.15% | Nov 5, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
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 Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for COIN, comparing it with other companies in the Software - Application industry. Currently, COIN has a P/E ratio of 38.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for COIN compared to other companies in the Software - Application industry. COIN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for COIN relative to other companies in the Software - Application industry. Currently, COIN has a P/S ratio of 7.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for COIN in comparison with other companies in the Software - Application industry. Currently, COIN has a P/B value of 3.2. 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
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