COIN vs. HOOD

Last updated Jul 30, 2026

COIN (Coinbase Global, Inc.) and HOOD (Robinhood Markets, Inc.) are both stocks. Both are in the Financial Services sector — COIN in Financial Data & Stock Exchanges, HOOD in Capital Markets. Over the past 5 years, COIN returned -7.51%/yr vs 20.64%/yr for HOOD. Their 0.68 correlation means they have sometimes moved together and sometimes differently.

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.

Returns By Period

In the year-to-date period, COIN achieves a -29.21% return, which is significantly lower than HOOD's -20.57% return.

COIN

• 1D: -4.65%
• 1M: 5.57%
• 6M: -23.56%
• YTD: -29.21%
• 1Y: -56.90%
• 3Y*: 19.10%
• 5Y*: -7.51%
• 10Y*: —
• ALL TIME*: -15.12%

HOOD

• 1D: -3.15%
• 1M: -11.77%
• 6M: -13.11%
• YTD: -20.57%
• 1Y: -13.05%
• 3Y*: 91.81%
• 5Y*: 20.64%
• 10Y*: —
• ALL TIME*: 18.78%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
COIN Coinbase Global, Inc.	$1.13B	$1.13B	$1.48B
HOOD Robinhood Markets, Inc.	$2.04B	$2.33B	$2.54B

COIN vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
COIN Coinbase Global, Inc.	-29.21%	-8.92%	42.77%	391.44%	-85.98%	4.39%
HOOD Robinhood Markets, Inc.	-20.57%	203.54%	192.46%	56.51%	-54.17%	-53.26%

Correlation

The correlation between COIN and HOOD is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.76
Correlation (3Y) Balances recent behavior with more history.	0.71
Correlation (5Y) Shows whether the relationship held over a longer period.	0.68
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021	0.68

The correlation between COIN and HOOD has been stable across timeframes, ranging from 0.68 to 0.76 - a consistent structural relationship.

Fundamentals

Market Cap COIN : $42.18B HOOD : $80.90B
EPS COIN : $2.91 HOOD : $2.27
PE Ratio COIN : 54.99 HOOD : 39.56
PEG Ratio COIN : 0.04 HOOD : 0.00
PS Ratio COIN : 7.58 HOOD : 24.90
PB Ratio COIN : 3.14 HOOD : 8.60
Total Revenue (TTM) COIN : $5.81B HOOD : $3.31B
Gross Profit (TTM) COIN : $4.65B HOOD : $2.09B
EBITDA (TTM) COIN : $1.68B HOOD : $2.44B

Return for Risk

COIN vs. HOOD — Risk / Return Rank

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

COIN

COIN Risk / Return Rank: 10
COIN Sharpe Ratio Rank: 9
COIN Sortino Ratio Rank: 10
COIN Omega Ratio Rank: 12
COIN Calmar Ratio Rank: 9
COIN Martin Ratio Rank: 10

HOOD

HOOD Risk / Return Rank: 38
HOOD Sharpe Ratio Rank: 37
HOOD Sortino Ratio Rank: 39
HOOD Omega Ratio Rank: 39
HOOD Calmar Ratio Rank: 38
HOOD Martin Ratio Rank: 39

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COIN vs. HOOD - Risk-Adjusted Trends 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.

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	HOOD	Difference
Sharpe ratio: Return per unit of total volatility	-0.83	-0.19	-0.64
Sortino ratio: Return per unit of downside risk	-1.25	0.22	-1.47
Omega ratio: Gain probability vs. loss probability	0.86	1.03	-0.16
Calmar ratio: Return relative to maximum drawdown	-0.90	-0.23	-0.67
Martin ratio: Return relative to average drawdown	-1.34	-0.39	-0.96

COIN vs. HOOD - Sharpe Ratio Comparison

The current COIN Sharpe Ratio is -0.83, which is lower than the HOOD Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of COIN and HOOD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

COIN vs. HOOD - Drawdown Comparison

The maximum COIN drawdown since its inception was -91.46%, 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.

Drawdown Indicators

	COIN	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-91.46%	-90.21%	-1.25%
Max Drawdown (1Y) Largest decline over 1 year	-63.57%	-57.26%	-6.31%
Max Drawdown (3Y) Largest decline over 3 years	-66.39%	-57.26%	-9.13%
Max Drawdown (5Y) Largest decline over 5 years	-90.90%	-90.21%	-0.69%
Current Drawdown Current decline from peak	-61.86%	-41.07%	-20.79%
Average Drawdown Average peak-to-trough decline	-52.81%	-60.13%	+7.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.34%	33.59%	+8.75%

Volatility

COIN vs. HOOD - Volatility Comparison

Coinbase Global, Inc. (COIN) and Robinhood Markets, Inc. (HOOD) have volatilities of 19.19% and 19.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	COIN	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.19%	19.65%	-0.46%
Volatility (6M) Calculated over the trailing 6-month period	53.96%	53.50%	+0.46%
Volatility (1Y) Calculated over the trailing 1-year period	68.88%	70.25%	-1.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.04%	73.88%	+12.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.05%	73.95%	+11.10%

Dividends

COIN vs. HOOD - Dividend Comparison

Neither COIN nor HOOD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both COIN and HOOD in my portfolio?

COIN and HOOD have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, COIN or HOOD?

HOOD has higher volatility (19.65%) compared to COIN (19.19%). In terms of maximum drawdown, COIN dropped -91.46% vs HOOD's -90.21%.

Which has better risk-adjusted returns?

HOOD currently has the higher Sharpe Ratio (-0.19 vs -0.83), 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.