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ARB.L vs. COIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARB.L and COIN is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ARB.L vs. COIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Argo Blockchain plc (ARB.L) and Coinbase Global, Inc. (COIN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ARB.L:

-0.77

COIN:

0.06

Sortino Ratio

ARB.L:

-1.40

COIN:

0.68

Omega Ratio

ARB.L:

0.84

COIN:

1.08

Calmar Ratio

ARB.L:

-0.77

COIN:

0.01

Martin Ratio

ARB.L:

-1.51

COIN:

0.02

Ulcer Index

ARB.L:

50.76%

COIN:

28.52%

Daily Std Dev

ARB.L:

97.77%

COIN:

85.34%

Max Drawdown

ARB.L:

-99.21%

COIN:

-90.90%

Current Drawdown

ARB.L:

-99.03%

COIN:

-30.99%

Fundamentals

Market Cap

ARB.L:

£21.45M

COIN:

$63.38B

EPS

ARB.L:

-£0.07

COIN:

$5.33

PS Ratio

ARB.L:

0.46

COIN:

9.51

PB Ratio

ARB.L:

8.19

COIN:

6.05

Total Revenue (TTM)

ARB.L:

£33.07M

COIN:

$6.86B

Gross Profit (TTM)

ARB.L:

-£406.00K

COIN:

$5.60B

EBITDA (TTM)

ARB.L:

-£24.92M

COIN:

$1.81B

Returns By Period

In the year-to-date period, ARB.L achieves a -42.11% return, which is significantly lower than COIN's -0.68% return.


ARB.L

YTD

-42.11%

1M

10.00%

6M

-66.05%

1Y

-75.00%

3Y*

-62.46%

5Y*

-8.34%

10Y*

N/A

COIN

YTD

-0.68%

1M

21.55%

6M

-16.74%

1Y

5.05%

3Y*

46.71%

5Y*

N/A

10Y*

N/A

*Annualized

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Argo Blockchain plc

Coinbase Global, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ARB.L vs. COIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARB.L
The Risk-Adjusted Performance Rank of ARB.L is 77
Overall Rank
The Sharpe Ratio Rank of ARB.L is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of ARB.L is 66
Sortino Ratio Rank
The Omega Ratio Rank of ARB.L is 88
Omega Ratio Rank
The Calmar Ratio Rank of ARB.L is 66
Calmar Ratio Rank
The Martin Ratio Rank of ARB.L is 55
Martin Ratio Rank

COIN
The Risk-Adjusted Performance Rank of COIN is 5252
Overall Rank
The Sharpe Ratio Rank of COIN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of COIN is 5656
Sortino Ratio Rank
The Omega Ratio Rank of COIN is 5353
Omega Ratio Rank
The Calmar Ratio Rank of COIN is 5151
Calmar Ratio Rank
The Martin Ratio Rank of COIN is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARB.L vs. COIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Argo Blockchain plc (ARB.L) and Coinbase Global, Inc. (COIN). 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.


The current ARB.L Sharpe Ratio is -0.77, which is lower than the COIN Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of ARB.L and COIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ARB.L vs. COIN - Dividend Comparison

Neither ARB.L nor COIN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARB.L vs. COIN - Drawdown Comparison

The maximum ARB.L drawdown since its inception was -99.21%, which is greater than COIN's maximum drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for ARB.L and COIN.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ARB.L vs. COIN - Volatility Comparison

Argo Blockchain plc (ARB.L) has a higher volatility of 31.50% compared to Coinbase Global, Inc. (COIN) at 27.33%. This indicates that ARB.L's price experiences larger fluctuations and is considered to be riskier than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ARB.L vs. COIN - Financials Comparison

This section allows you to compare key financial metrics between Argo Blockchain plc and Coinbase Global, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
11.80M
2.03B
(ARB.L) Total Revenue
(COIN) Total Revenue
Please note, different currencies. ARB.L values in GBp, COIN values in USD