COIN vs. HOOD
Compare and contrast key facts about Coinbase Global, Inc. (COIN) and Robinhood Markets, Inc. (HOOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COIN or HOOD.
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
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Key characteristics
COIN:
0.32
HOOD:
2.95
COIN:
1.03
HOOD:
3.14
COIN:
1.12
HOOD:
1.43
COIN:
0.34
HOOD:
3.22
COIN:
0.71
HOOD:
13.81
COIN:
28.18%
HOOD:
17.89%
COIN:
86.27%
HOOD:
75.56%
COIN:
-90.90%
HOOD:
-90.21%
COIN:
-26.13%
HOOD:
-8.69%
Fundamentals
COIN:
$67.87B
HOOD:
$54.50B
COIN:
$5.33
HOOD:
$1.75
COIN:
49.99
HOOD:
35.29
COIN:
10.18
HOOD:
16.72
COIN:
6.48
HOOD:
6.85
COIN:
$6.86B
HOOD:
$3.26B
COIN:
$5.60B
HOOD:
$2.18B
COIN:
$1.81B
HOOD:
$1.35B
Returns By Period
In the year-to-date period, COIN achieves a 6.32% return, which is significantly lower than HOOD's 72.49% return.
COIN
6.32%
50.83%
-18.87%
27.16%
58.62%
N/A
N/A
HOOD
72.49%
56.07%
83.63%
219.91%
85.43%
N/A
N/A
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Risk-Adjusted Performance
COIN vs. HOOD — Risk-Adjusted Performance Rank
COIN
HOOD
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.
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Dividends
COIN vs. HOOD - Dividend Comparison
Neither COIN nor HOOD has paid dividends to shareholders.
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 26.98% compared to Robinhood Markets, Inc. (HOOD) at 17.34%. 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.
Total Revenue: Total amount of money received from sales and other business activities
COIN vs. HOOD - Profitability Comparison
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%.