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

Correlation

The correlation between COIN and HOOD is 0.66, 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.


-0.50.00.51.00.7

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.

-50.00%0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
9.26%
96.85%
COIN
HOOD

Key characteristics

Sharpe Ratio

COIN:

1.28

HOOD:

5.22

Sortino Ratio

COIN:

2.17

HOOD:

4.34

Omega Ratio

COIN:

1.24

HOOD:

1.58

Calmar Ratio

COIN:

1.64

HOOD:

3.78

Martin Ratio

COIN:

5.04

HOOD:

31.75

Ulcer Index

COIN:

21.91%

HOOD:

10.13%

Daily Std Dev

COIN:

86.39%

HOOD:

61.67%

Max Drawdown

COIN:

-90.90%

HOOD:

-90.21%

Current Drawdown

COIN:

-21.20%

HOOD:

-34.54%

Fundamentals

Market Cap

COIN:

$68.83B

HOOD:

$40.27B

EPS

COIN:

$5.88

HOOD:

$0.58

PE Ratio

COIN:

46.76

HOOD:

78.55

Total Revenue (TTM)

COIN:

$4.19B

HOOD:

$1.96B

Gross Profit (TTM)

COIN:

$3.36B

HOOD:

$1.82B

EBITDA (TTM)

COIN:

$909.60M

HOOD:

$571.00M

Returns By Period

In the year-to-date period, COIN achieves a 13.42% return, which is significantly lower than HOOD's 23.67% return.


COIN

YTD

13.42%

1M

-9.63%

6M

20.75%

1Y

110.39%

5Y*

N/A

10Y*

N/A

HOOD

YTD

23.67%

1M

10.69%

6M

101.84%

1Y

332.68%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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 8383
Overall Rank
The Sharpe Ratio Rank of COIN is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of COIN is 8484
Sortino Ratio Rank
The Omega Ratio Rank of COIN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of COIN is 8888
Calmar Ratio Rank
The Martin Ratio Rank of COIN is 8282
Martin Ratio Rank

HOOD
The Risk-Adjusted Performance Rank of HOOD is 9898
Overall Rank
The Sharpe Ratio Rank of HOOD is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of HOOD is 9797
Sortino Ratio Rank
The Omega Ratio Rank of HOOD is 9797
Omega Ratio Rank
The Calmar Ratio Rank of HOOD is 9696
Calmar Ratio Rank
The Martin Ratio Rank of HOOD is 9999
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.


Sharpe ratio
The chart of Sharpe ratio for COIN, currently valued at 1.28, compared to the broader market-2.000.002.001.285.22
The chart of Sortino ratio for COIN, currently valued at 2.17, compared to the broader market-4.00-2.000.002.004.002.174.34
The chart of Omega ratio for COIN, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.58
The chart of Calmar ratio for COIN, currently valued at 1.64, compared to the broader market0.002.004.006.001.643.78
The chart of Martin ratio for COIN, currently valued at 5.04, compared to the broader market-10.000.0010.0020.0030.005.0431.75
COIN
HOOD

The current COIN Sharpe Ratio is 1.28, which is lower than the HOOD Sharpe Ratio of 5.22. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
1.28
5.22
COIN
HOOD

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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-21.20%
-34.54%
COIN
HOOD

Volatility

COIN vs. HOOD - Volatility Comparison

The current volatility for Coinbase Global, Inc. (COIN) is 20.88%, while Robinhood Markets, Inc. (HOOD) has a volatility of 22.16%. This indicates that COIN experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%AugustSeptemberOctoberNovemberDecember2025
20.88%
22.16%
COIN
HOOD

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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