COIN vs. CRCL
Compare and contrast key facts about Coinbase Global, Inc. (COIN) and Circle Internet Group, Inc (CRCL).
Performance
COIN vs. CRCL - Performance Comparison
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COIN vs. CRCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COIN Coinbase Global, Inc. | -23.50% | -11.66% |
CRCL Circle Internet Group, Inc | 14.43% | 155.81% |
Fundamentals
COIN:
$46.41B
CRCL:
$21.99B
COIN:
$4.51
CRCL:
-$0.36
COIN:
7.52
CRCL:
6.43
COIN:
3.14
CRCL:
6.60
COIN:
$6.43B
CRCL:
$2.75B
COIN:
$4.96B
CRCL:
$212.58M
COIN:
$1.78B
CRCL:
-$108.84M
Returns By Period
In the year-to-date period, COIN achieves a -23.50% return, which is significantly lower than CRCL's 14.43% return.
COIN
- 1D
- -0.93%
- 1M
- -6.61%
- YTD
- -23.50%
- 6M
- -50.03%
- 1Y
- -0.88%
- 3Y*
- 36.80%
- 5Y*
- —
- 10Y*
- —
CRCL
- 1D
- -4.89%
- 1M
- -5.62%
- YTD
- 14.43%
- 6M
- -29.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
COIN vs. CRCL — Risk / Return Rank
COIN
CRCL
COIN vs. CRCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and Circle Internet Group, Inc (CRCL). 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.
| COIN | CRCL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | — | — |
Sortino ratioReturn per unit of downside risk | 0.58 | — | — |
Omega ratioGain probability vs. loss probability | 1.07 | — | — |
Calmar ratioReturn relative to maximum drawdown | 0.01 | — | — |
Martin ratioReturn relative to average drawdown | 0.01 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COIN | CRCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 1.23 | -1.37 |
Correlation
The correlation between COIN and CRCL is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
COIN vs. CRCL - Dividend Comparison
Neither COIN nor CRCL has paid dividends to shareholders.
Drawdowns
COIN vs. CRCL - Drawdown Comparison
The maximum COIN drawdown since its inception was -90.90%, which is greater than CRCL's maximum drawdown of -80.93%. Use the drawdown chart below to compare losses from any high point for COIN and CRCL.
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Drawdown Indicators
| COIN | CRCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.90% | -80.93% | -9.97% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | — | — |
Current DrawdownCurrent decline from peak | -58.79% | -65.56% | +6.77% |
Average DrawdownAverage peak-to-trough decline | -49.66% | -52.12% | +2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.71% | — | — |
Volatility
COIN vs. CRCL - Volatility Comparison
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Volatility by Period
| COIN | CRCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.29% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 52.06% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 75.17% | 220.46% | -145.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.05% | 220.46% | -134.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.05% | 220.46% | -134.41% |
Financials
COIN vs. CRCL - Financials Comparison
This section allows you to compare key financial metrics between Coinbase Global, Inc. and Circle Internet Group, 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
COIN vs. CRCL - Profitability Comparison
COIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coinbase Global, Inc. reported a gross profit of 742.44M and revenue of 1.03B. Therefore, the gross margin over that period was 71.9%.
CRCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Circle Internet Group, Inc reported a gross profit of 146.68M and revenue of 770.23M. Therefore, the gross margin over that period was 19.0%.
COIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coinbase Global, Inc. reported an operating income of -444.41M and revenue of 1.03B, resulting in an operating margin of -43.1%.
CRCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Circle Internet Group, Inc reported an operating income of 56.57M and revenue of 770.23M, resulting in an operating margin of 7.4%.
COIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coinbase Global, Inc. reported a net income of -666.73M and revenue of 1.03B, resulting in a net margin of -64.6%.
CRCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Circle Internet Group, Inc reported a net income of 133.42M and revenue of 770.23M, resulting in a net margin of 17.3%.