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BCOV vs. COIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BCOV and COIN is 0.33, 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.


-0.50.00.51.00.3

Performance

BCOV vs. COIN - Performance Comparison

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

0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
112.93%
21.37%
BCOV
COIN

Key characteristics

Sharpe Ratio

BCOV:

1.46

COIN:

0.50

Sortino Ratio

BCOV:

2.58

COIN:

1.37

Omega Ratio

BCOV:

1.33

COIN:

1.15

Calmar Ratio

BCOV:

1.01

COIN:

0.72

Martin Ratio

BCOV:

6.28

COIN:

1.88

Ulcer Index

BCOV:

15.03%

COIN:

22.52%

Daily Std Dev

BCOV:

64.75%

COIN:

84.49%

Max Drawdown

BCOV:

-93.44%

COIN:

-90.90%

Current Drawdown

BCOV:

-82.09%

COIN:

-28.20%

Fundamentals

Market Cap

BCOV:

$202.10M

COIN:

$65.67B

EPS

BCOV:

-$0.21

COIN:

$9.47

PEG Ratio

BCOV:

-1.27

COIN:

0.49

Total Revenue (TTM)

BCOV:

$149.68M

COIN:

$6.46B

Gross Profit (TTM)

BCOV:

$90.47M

COIN:

$5.31B

EBITDA (TTM)

BCOV:

$5.11M

COIN:

$2.46B

Returns By Period

In the year-to-date period, BCOV achieves a 2.30% return, which is significantly lower than COIN's 3.34% return.


BCOV

YTD

2.30%

1M

0.91%

6M

113.94%

1Y

101.36%

5Y*

-12.41%

10Y*

-5.94%

COIN

YTD

3.34%

1M

-12.78%

6M

29.31%

1Y

57.99%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BCOV vs. COIN — Risk-Adjusted Performance Rank

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

BCOV
The Risk-Adjusted Performance Rank of BCOV is 8585
Overall Rank
The Sharpe Ratio Rank of BCOV is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of BCOV is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BCOV is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BCOV is 7979
Calmar Ratio Rank
The Martin Ratio Rank of BCOV is 8585
Martin Ratio Rank

COIN
The Risk-Adjusted Performance Rank of COIN is 6666
Overall Rank
The Sharpe Ratio Rank of COIN is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of COIN is 6868
Sortino Ratio Rank
The Omega Ratio Rank of COIN is 6262
Omega Ratio Rank
The Calmar Ratio Rank of COIN is 7373
Calmar Ratio Rank
The Martin Ratio Rank of COIN is 6565
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.

BCOV vs. COIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brightcove Inc. (BCOV) 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.


Sharpe ratio
The chart of Sharpe ratio for BCOV, currently valued at 1.61, compared to the broader market-2.000.002.001.610.50
The chart of Sortino ratio for BCOV, currently valued at 2.81, compared to the broader market-4.00-2.000.002.004.006.002.811.37
The chart of Omega ratio for BCOV, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.15
The chart of Calmar ratio for BCOV, currently valued at 1.10, compared to the broader market0.002.004.006.001.100.72
The chart of Martin ratio for BCOV, currently valued at 7.84, compared to the broader market-10.000.0010.0020.0030.007.841.88
BCOV
COIN

The current BCOV Sharpe Ratio is 1.46, which is higher than the COIN Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of BCOV 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.61
0.50
BCOV
COIN

Dividends

BCOV vs. COIN - Dividend Comparison

Neither BCOV nor COIN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BCOV vs. COIN - Drawdown Comparison

The maximum BCOV drawdown since its inception was -93.44%, roughly equal to the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for BCOV and COIN. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-79.23%
-28.20%
BCOV
COIN

Volatility

BCOV vs. COIN - Volatility Comparison

The current volatility for Brightcove Inc. (BCOV) is 0.53%, while Coinbase Global, Inc. (COIN) has a volatility of 17.23%. This indicates that BCOV experiences smaller price fluctuations and is considered to be less risky than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
0.53%
17.23%
BCOV
COIN

Financials

BCOV vs. COIN - Financials Comparison

This section allows you to compare key financial metrics between Brightcove Inc. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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