COIN vs. AVAV
COIN (Coinbase Global, Inc.) and AVAV (AeroVironment, Inc.) are both stocks. COIN operates in Financial Data & Stock Exchanges (Financial Services), while AVAV operates in Aerospace & Defense (Industrials). Over the past 5 years, COIN returned -6.53%/yr vs 8.68%/yr for AVAV. At a 0.33 correlation, their price movements are largely independent.
Performance
COIN vs. AVAV - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with COIN having a -29.34% return and AVAV slightly lower at -29.48%.
COIN
- 1D
- -0.41%
- 1M
- -18.24%
- YTD
- -29.34%
- 6M
- -40.26%
- 1Y
- -34.17%
- 3Y*
- 45.01%
- 5Y*
- -6.53%
- 10Y*
- —
AVAV
- 1D
- -7.14%
- 1M
- 7.96%
- YTD
- -29.48%
- 6M
- -28.63%
- 1Y
- -12.57%
- 3Y*
- 20.96%
- 5Y*
- 8.68%
- 10Y*
- 18.47%
COIN vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | -29.34% | -8.92% | 42.77% | 391.44% | -85.98% | -33.76% |
AVAV AeroVironment, Inc. | -29.48% | 57.18% | 22.10% | 47.14% | 38.09% | -44.41% |
Correlation
The correlation between COIN and AVAV is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.33 |
Fundamentals
COIN:
$42.31B
AVAV:
$8.32B
COIN:
$2.90
AVAV:
-$4.63
COIN:
7.59
AVAV:
6.94
COIN:
3.14
AVAV:
1.95
COIN:
$5.81B
AVAV:
$1.19B
COIN:
$4.65B
AVAV:
$104.63M
COIN:
$1.68B
AVAV:
-$242.06M
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Return for Risk
COIN vs. AVAV — Risk / Return Rank
COIN
AVAV
COIN vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and AeroVironment, Inc. (AVAV). 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.
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 | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.04 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.17 | -0.34 |
| Martin ratioReturn relative to average drawdown | -0.82 | -0.30 | -0.52 |
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Drawdowns
COIN vs. AVAV - Drawdown Comparison
The maximum COIN drawdown since its inception was -91.46%, which is greater than AVAV's maximum drawdown of -61.45%. Use the drawdown chart below to compare losses from any high point for COIN and AVAV.
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Drawdown Indicators
| COIN | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | -61.45% | -30.01% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -61.45% | -4.94% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | -61.45% | -4.94% |
Max Drawdown (5Y)Largest decline over 5 years | -90.90% | -61.45% | -29.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.45% | — |
Current DrawdownCurrent decline from peak | -61.94% | -58.38% | -3.56% |
Average DrawdownAverage peak-to-trough decline | -52.60% | -28.71% | -23.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.01% | 34.44% | +6.57% |
Volatility
COIN vs. AVAV - Volatility Comparison
The current volatility for Coinbase Global, Inc. (COIN) is 19.52%, while AeroVironment, Inc. (AVAV) has a volatility of 26.86%. This indicates that COIN experiences smaller price fluctuations and is considered to be less risky than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COIN | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.52% | 26.86% | -7.34% |
Volatility (6M)Calculated over the trailing 6-month period | 51.84% | 57.90% | -6.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.66% | 74.35% | -3.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.93% | 56.01% | +29.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.49% | 52.05% | +33.44% |
Dividends
COIN vs. AVAV - Dividend Comparison
Neither COIN nor AVAV has paid dividends to shareholders.
Financials
COIN vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Coinbase Global, Inc. and AeroVironment, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
COIN and AVAV have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (26.86%) compared to COIN (19.52%). In terms of maximum drawdown, COIN dropped -91.46% vs AVAV's -61.45%.
AVAV currently has the higher Sharpe Ratio (-0.14 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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