COIN vs. GME
COIN (Coinbase Global, Inc.) and GME (GameStop Corp.) are both stocks. COIN operates in Financial Data & Stock Exchanges (Financial Services), while GME operates in Specialty Retail (Consumer Cyclical). Over the past 5 years, COIN returned -5.75%/yr vs -17.16%/yr for GME. At a 0.42 correlation, their price movements are largely independent.
Performance
COIN vs. GME - Performance Comparison
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Returns By Period
In the year-to-date period, COIN achieves a -24.99% return, which is significantly lower than GME's 8.27% return.
COIN
- 1D
- 6.16%
- 1M
- -13.21%
- YTD
- -24.99%
- 6M
- -32.27%
- 1Y
- -30.11%
- 3Y*
- 45.04%
- 5Y*
- -5.75%
- 10Y*
- —
GME
- 1D
- -0.14%
- 1M
- 0.69%
- YTD
- 8.27%
- 6M
- -1.58%
- 1Y
- -1.81%
- 3Y*
- -3.98%
- 5Y*
- -17.16%
- 10Y*
- 15.45%
COIN vs. GME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | -24.99% | -8.92% | 42.77% | 391.44% | -85.98% | -33.76% |
GME GameStop Corp. | 8.27% | -35.93% | 78.78% | -5.04% | -50.24% | 5.25% |
Correlation
The correlation between COIN and GME is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.42 |
The correlation between COIN and GME shifts across timeframes, from 0.30 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
COIN:
$2.90
GME:
$1.81
COIN:
58.47
GME:
12.02
COIN:
0.04
GME:
0.03
COIN:
8.06
GME:
3.16
COIN:
$5.81B
GME:
$2.90B
COIN:
$4.65B
GME:
$943.30M
COIN:
$1.68B
GME:
$418.40M
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Return for Risk
COIN vs. GME — Risk / Return Rank
COIN
GME
COIN vs. GME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and GameStop Corp. (GME). 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 | GME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.02 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.06 | -0.39 |
| Martin ratioReturn relative to average drawdown | -0.73 | -0.12 | -0.61 |
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Drawdowns
COIN vs. GME - Drawdown Comparison
The maximum COIN drawdown since its inception was -91.46%, roughly equal to the maximum GME drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for COIN and GME.
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Drawdown Indicators
| COIN | GME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | -93.43% | +1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -27.99% | -38.40% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | -62.42% | -3.97% |
Max Drawdown (5Y)Largest decline over 5 years | -90.90% | -83.83% | -7.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.99% | — |
Current DrawdownCurrent decline from peak | -59.59% | -74.98% | +15.39% |
Average DrawdownAverage peak-to-trough decline | -52.60% | -49.29% | -3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.18% | 15.32% | +25.86% |
Volatility
COIN vs. GME - Volatility Comparison
Coinbase Global, Inc. (COIN) has a higher volatility of 19.88% compared to GameStop Corp. (GME) at 8.74%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COIN | GME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.88% | 8.74% | +11.14% |
Volatility (6M)Calculated over the trailing 6-month period | 52.20% | 28.48% | +23.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.97% | 36.51% | +34.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.94% | 95.02% | -9.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.50% | 117.90% | -32.40% |
Dividends
COIN vs. GME - Dividend Comparison
Neither COIN nor GME has paid dividends to shareholders.
| 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% |
GME GameStop Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.25% | 12.04% | 8.47% | 5.86% | 5.14% |
Financials
COIN vs. GME - Financials Comparison
This section allows you to compare key financial metrics between Coinbase Global, Inc. and GameStop Corp.. 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 GME have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIN has higher volatility (19.88%) compared to GME (8.74%). In terms of maximum drawdown, COIN dropped -91.46% vs GME's -93.43%.
GME currently has the higher Sharpe Ratio (-0.05 vs -0.43), 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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