COIN vs. CRCL
COIN (Coinbase Global, Inc.) and CRCL (Circle Internet Group, Inc.) are both stocks. Both are in the Financial Services sector — COIN in Financial Data & Stock Exchanges, CRCL in Capital Markets. Over the past year, COIN returned -44.71% vs -59.80% for CRCL. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
COIN vs. CRCL - Performance Comparison
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Returns By Period
In the year-to-date period, COIN achieves a -27.81% return, which is significantly lower than CRCL's 1.17% return.
COIN
- 1D
- -1.00%
- 1M
- -15.61%
- YTD
- -27.81%
- 6M
- -31.75%
- 1Y
- -44.71%
- 3Y*
- 43.21%
- 5Y*
- -6.57%
- 10Y*
- —
CRCL
- 1D
- -0.45%
- 1M
- -27.74%
- YTD
- 1.17%
- 6M
- -0.94%
- 1Y
- -59.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIN vs. CRCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COIN Coinbase Global, Inc. | -27.81% | -11.66% |
CRCL Circle Internet Group, Inc. | 1.17% | 14.93% |
Correlation
The correlation between COIN and CRCL is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.62 |
The correlation between COIN and CRCL has been stable across timeframes, ranging from 0.62 to 0.63 - a consistent structural relationship.
Fundamentals
COIN:
$2.90
CRCL:
-$0.54
COIN:
7.75
CRCL:
4.09
COIN:
$5.81B
CRCL:
$2.86B
COIN:
$4.65B
CRCL:
$57.27M
COIN:
$1.68B
CRCL:
-$129.43M
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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.
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 | CRCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.93 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | -0.74 | +0.07 |
| Martin ratioReturn relative to average drawdown | -1.07 | -1.03 | -0.05 |
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Drawdowns
COIN vs. CRCL - Drawdown Comparison
The maximum COIN drawdown since its inception was -91.46%, 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 | -91.46% | -80.93% | -10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -80.93% | +14.54% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -90.90% | — | — |
Current DrawdownCurrent decline from peak | -61.11% | -69.55% | +8.44% |
Average DrawdownAverage peak-to-trough decline | -52.62% | -54.12% | +1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.70% | 58.28% | -16.58% |
Volatility
COIN vs. CRCL - Volatility Comparison
The current volatility for Coinbase Global, Inc. (COIN) is 18.15%, while Circle Internet Group, Inc. (CRCL) has a volatility of 24.30%. This indicates that COIN experiences smaller price fluctuations and is considered to be less risky than CRCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COIN | CRCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.15% | 24.30% | -6.15% |
Volatility (6M)Calculated over the trailing 6-month period | 51.86% | 71.26% | -19.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.38% | 108.44% | -38.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.95% | 116.92% | -30.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.41% | 116.92% | -31.51% |
Dividends
COIN vs. CRCL - Dividend Comparison
Neither COIN nor CRCL has paid dividends to shareholders.
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 Jun 2026, Coinbase Global, Inc. reported a gross profit of 1.22B and revenue of 1.41B. Therefore, the gross margin over that period was 86.1%.
CRCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Circle Internet Group, Inc. reported a gross profit of 0.00 and revenue of 694.13M. Therefore, the gross margin over that period was 0.0%.
COIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coinbase Global, Inc. reported an operating income of 35.15M and revenue of 1.41B, resulting in an operating margin of 2.5%.
CRCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Circle Internet Group, Inc. reported an operating income of 45.00M and revenue of 694.13M, resulting in an operating margin of 6.5%.
COIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coinbase Global, Inc. reported a net income of -394.12M and revenue of 1.41B, resulting in a net margin of -27.9%.
CRCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Circle Internet Group, Inc. reported a net income of 55.25M and revenue of 694.13M, resulting in a net margin of 8.0%.
Frequently Asked Questions
COIN and CRCL have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRCL has higher volatility (24.30%) compared to COIN (18.15%). In terms of maximum drawdown, COIN dropped -91.46% vs CRCL's -80.93%.
CRCL currently has the higher Sharpe Ratio (-0.58 vs -0.66), 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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