COIN vs. CVX
COIN (Coinbase Global, Inc.) and CVX (Chevron Corporation) are both stocks. COIN operates in Financial Data & Stock Exchanges (Financial Services), while CVX operates in Oil & Gas Integrated (Energy). Over the past 5 years, COIN returned -6.53%/yr vs 16.33%/yr for CVX. At a 0.09 correlation, their price movements are largely independent.
Performance
COIN vs. CVX - Performance Comparison
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Returns By Period
In the year-to-date period, COIN achieves a -29.34% return, which is significantly lower than CVX's 25.18% return.
COIN
- 1D
- -0.41%
- 1M
- -18.24%
- YTD
- -29.34%
- 6M
- -40.26%
- 1Y
- -34.17%
- 3Y*
- 45.01%
- 5Y*
- -6.53%
- 10Y*
- —
CVX
- 1D
- 0.75%
- 1M
- -1.13%
- YTD
- 25.18%
- 6M
- 27.20%
- 1Y
- 33.69%
- 3Y*
- 10.25%
- 5Y*
- 16.33%
- 10Y*
- 10.94%
COIN vs. CVX - 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% |
CVX Chevron Corporation | 25.18% | 10.10% | 1.29% | -13.63% | 58.46% | 19.11% |
Correlation
The correlation between COIN and CVX is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.09 |
The correlation between COIN and CVX shifts across timeframes, from -0.05 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
COIN:
$42.31B
CVX:
$371.80B
COIN:
$2.90
CVX:
$5.75
COIN:
55.08
CVX:
32.54
COIN:
0.04
CVX:
3.17
COIN:
7.59
CVX:
1.93
COIN:
3.14
CVX:
2.02
COIN:
$5.81B
CVX:
$185.89B
COIN:
$4.65B
CVX:
$47.27B
COIN:
$1.68B
CVX:
$40.44B
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Return for Risk
COIN vs. CVX — Risk / Return Rank
COIN
CVX
COIN vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and Chevron Corporation (CVX). 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 | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.27 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 2.48 | -2.99 |
| Martin ratioReturn relative to average drawdown | -0.82 | 6.10 | -6.92 |
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Drawdowns
COIN vs. CVX - Drawdown Comparison
The maximum COIN drawdown since its inception was -91.46%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for COIN and CVX.
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Drawdown Indicators
| COIN | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | -55.77% | -35.69% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -13.99% | -52.40% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | -20.64% | -45.75% |
Max Drawdown (5Y)Largest decline over 5 years | -90.90% | -24.95% | -65.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.77% | — |
Current DrawdownCurrent decline from peak | -61.94% | -10.52% | -51.42% |
Average DrawdownAverage peak-to-trough decline | -52.60% | -11.39% | -41.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.01% | 5.68% | +35.33% |
Volatility
COIN vs. CVX - Volatility Comparison
Coinbase Global, Inc. (COIN) has a higher volatility of 19.52% compared to Chevron Corporation (CVX) at 7.62%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COIN | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.52% | 7.62% | +11.90% |
Volatility (6M)Calculated over the trailing 6-month period | 51.84% | 17.86% | +33.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.66% | 22.06% | +48.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.93% | 25.15% | +60.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.49% | 29.16% | +56.33% |
Dividends
COIN vs. CVX - Dividend Comparison
COIN has not paid dividends to shareholders, while CVX's dividend yield for the trailing twelve months is around 3.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVX Chevron Corporation | 3.73% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
Financials
COIN vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Coinbase Global, Inc. and Chevron Corporation. 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. CVX - 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%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a gross profit of 4.55B and revenue of 47.56B. Therefore, the gross margin over that period was 9.6%.
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%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported an operating income of 3.24B and revenue of 47.56B, resulting in an operating margin of 6.8%.
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%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a net income of 2.21B and revenue of 47.56B, resulting in a net margin of 4.7%.
Frequently Asked Questions
COIN and CVX have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIN has higher volatility (19.52%) compared to CVX (7.62%). In terms of maximum drawdown, COIN dropped -91.46% vs CVX's -55.77%.
CVX currently has the higher Sharpe Ratio (1.57 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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