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COIN vs. HOOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between COIN and HOOD is 0.54, 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.


Performance

COIN vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coinbase Global, Inc. (COIN) and Robinhood Markets, Inc. (HOOD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

COIN:

0.35

HOOD:

3.19

Sortino Ratio

COIN:

1.20

HOOD:

3.32

Omega Ratio

COIN:

1.14

HOOD:

1.45

Calmar Ratio

COIN:

0.53

HOOD:

3.63

Martin Ratio

COIN:

1.11

HOOD:

15.56

Ulcer Index

COIN:

28.06%

HOOD:

17.88%

Daily Std Dev

COIN:

86.35%

HOOD:

76.58%

Max Drawdown

COIN:

-90.90%

HOOD:

-90.21%

Current Drawdown

COIN:

-26.30%

HOOD:

-12.79%

Fundamentals

Market Cap

COIN:

$65.43B

HOOD:

$55.22B

EPS

COIN:

$5.32

HOOD:

$1.75

PE Ratio

COIN:

48.29

HOOD:

35.75

PS Ratio

COIN:

9.82

HOOD:

16.94

PB Ratio

COIN:

6.25

HOOD:

6.94

Total Revenue (TTM)

COIN:

$6.86B

HOOD:

$3.26B

Gross Profit (TTM)

COIN:

$5.60B

HOOD:

$2.18B

EBITDA (TTM)

COIN:

$1.81B

HOOD:

$1.35B

Returns By Period

In the year-to-date period, COIN achieves a 6.09% return, which is significantly lower than HOOD's 64.76% return.


COIN

YTD

6.09%

1M

49.17%

6M

-7.48%

1Y

29.73%

5Y*

N/A

10Y*

N/A

HOOD

YTD

64.76%

1M

39.08%

6M

92.38%

1Y

240.68%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

COIN vs. HOOD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COIN
The Risk-Adjusted Performance Rank of COIN is 6868
Overall Rank
The Sharpe Ratio Rank of COIN is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of COIN is 7171
Sortino Ratio Rank
The Omega Ratio Rank of COIN is 6565
Omega Ratio Rank
The Calmar Ratio Rank of COIN is 7373
Calmar Ratio Rank
The Martin Ratio Rank of COIN is 6565
Martin Ratio Rank

HOOD
The Risk-Adjusted Performance Rank of HOOD is 9797
Overall Rank
The Sharpe Ratio Rank of HOOD is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of HOOD is 9696
Sortino Ratio Rank
The Omega Ratio Rank of HOOD is 9595
Omega Ratio Rank
The Calmar Ratio Rank of HOOD is 9898
Calmar Ratio Rank
The Martin Ratio Rank of HOOD is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

COIN vs. HOOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and Robinhood Markets, Inc. (HOOD). 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.


The current COIN Sharpe Ratio is 0.35, which is lower than the HOOD Sharpe Ratio of 3.19. The chart below compares the historical Sharpe Ratios of COIN and HOOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

COIN vs. HOOD - Dividend Comparison

Neither COIN nor HOOD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

COIN vs. HOOD - Drawdown Comparison

The maximum COIN drawdown since its inception was -90.90%, roughly equal to the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for COIN and HOOD. For additional features, visit the drawdowns tool.


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Volatility

COIN vs. HOOD - Volatility Comparison

Coinbase Global, Inc. (COIN) has a higher volatility of 24.53% compared to Robinhood Markets, Inc. (HOOD) at 19.85%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

COIN vs. HOOD - Financials Comparison

This section allows you to compare key financial metrics between Coinbase Global, Inc. and Robinhood Markets, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
2.03B
927.00M
(COIN) Total Revenue
(HOOD) Total Revenue
Values in USD except per share items

COIN vs. HOOD - Profitability Comparison

The chart below illustrates the profitability comparison between Coinbase Global, Inc. and Robinhood Markets, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
75.3%
31.3%
(COIN) Gross Margin
(HOOD) Gross Margin
COIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coinbase Global, Inc. reported a gross profit of 1.53B and revenue of 2.03B. Therefore, the gross margin over that period was 75.3%.

HOOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported a gross profit of 290.00M and revenue of 927.00M. Therefore, the gross margin over that period was 31.3%.

COIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coinbase Global, Inc. reported an operating income of 705.81M and revenue of 2.03B, resulting in an operating margin of 34.7%.

HOOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported an operating income of 370.00M and revenue of 927.00M, resulting in an operating margin of 39.9%.

COIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coinbase Global, Inc. reported a net income of 65.61M and revenue of 2.03B, resulting in a net margin of 3.2%.

HOOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported a net income of 336.00M and revenue of 927.00M, resulting in a net margin of 36.3%.