COIN vs. IBKR

Last updated Jun 13, 2026

COIN (Coinbase Global, Inc.) and IBKR (Interactive Brokers Group, Inc.) are both stocks. Both are in the Financial Services sector — COIN in Financial Data & Stock Exchanges, IBKR in Capital Markets. Over the past 5 years, COIN returned -6.53%/yr vs 41.64%/yr for IBKR. At a 0.41 correlation, their price movements are largely independent.

Performance

COIN vs. IBKR - Performance Comparison

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

Returns By Period

In the year-to-date period, COIN achieves a -29.34% return, which is significantly lower than IBKR's 41.50% return.

COIN

• 1D: -0.41%
• 1M: -24.64%
• YTD: -29.34%
• 6M: -40.26%
• 1Y: -34.17%
• 3Y*: 45.01%
• 5Y*: -6.53%
• 10Y*: —

IBKR

• 1D: 2.23%
• 1M: 2.97%
• YTD: 41.50%
• 6M: 41.85%
• 1Y: 80.51%
• 3Y*: 67.33%
• 5Y*: 41.64%
• 10Y*: 26.54%

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

COIN vs. IBKR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
COIN Coinbase Global, Inc.	-29.34%	-8.92%	42.77%	391.44%	-85.98%	-33.76%
IBKR Interactive Brokers Group, Inc.	41.50%	46.37%	114.43%	15.14%	-8.35%	8.69%

Correlation

The correlation between COIN and IBKR is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.56
Correlation (3Y) Calculated over the trailing 3-year period	0.42
Correlation (5Y) Calculated over the trailing 5-year period	0.42
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021	0.41

The correlation between COIN and IBKR shifts across timeframes, from 0.41 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap COIN : $42.31B IBKR : $40.72B
EPS COIN : $2.90 IBKR : $3.76
PE Ratio COIN : 55.08 IBKR : 24.18
PEG Ratio COIN : 0.04 IBKR : 0.83
PS Ratio COIN : 7.59 IBKR : 4.66
PB Ratio COIN : 3.14 IBKR : 1.92
Total Revenue (TTM) COIN : $5.81B IBKR : $8.69B
Gross Profit (TTM) COIN : $4.65B IBKR : $7.75B
EBITDA (TTM) COIN : $1.68B IBKR : $7.07B

Return for Risk

COIN vs. IBKR — Risk / Return Rank

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

COIN

COIN Risk / Return Rank: 25
COIN Sharpe Ratio Rank: 22
COIN Sortino Ratio Rank: 24
COIN Omega Ratio Rank: 25
COIN Calmar Ratio Rank: 25
COIN Martin Ratio Rank: 27

IBKR

IBKR Risk / Return Rank: 88
IBKR Sharpe Ratio Rank: 90
IBKR Sortino Ratio Rank: 86
IBKR Omega Ratio Rank: 84
IBKR Calmar Ratio Rank: 90
IBKR Martin Ratio Rank: 89

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. IBKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and Interactive Brokers Group, Inc. (IBKR). 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	IBKR	Difference
Sharpe ratio: Return per unit of total volatility	-0.48	2.08	-2.56
Sortino ratio: Return per unit of downside risk	-0.35	2.67	-3.02
Omega ratio: Gain probability vs. loss probability	0.96	1.33	-0.37
Calmar ratio: Return relative to maximum drawdown	-0.51	4.20	-4.70
Martin ratio: Return relative to average drawdown	-0.82	10.65	-11.48

COIN vs. IBKR - Sharpe Ratio Comparison

The current COIN Sharpe Ratio is -0.48, which is lower than the IBKR Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of COIN and IBKR, 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. IBKR - Drawdown Comparison

The maximum COIN drawdown since its inception was -91.46%, which is greater than IBKR's maximum drawdown of -63.66%. Use the drawdown chart below to compare losses from any high point for COIN and IBKR.

Drawdown Indicators

	COIN	IBKR	Difference
Max Drawdown Largest peak-to-trough decline	-91.46%	-63.66%	-27.80%
Max Drawdown (1Y) Largest decline over 1 year	-66.39%	-18.70%	-47.69%
Max Drawdown (3Y) Largest decline over 3 years	-66.39%	-38.66%	-27.73%
Max Drawdown (5Y) Largest decline over 5 years	-90.90%	-38.66%	-52.24%
Max Drawdown (10Y) Largest decline over 10 years	—	-55.09%	—
Current Drawdown Current decline from peak	-61.94%	0.00%	-61.94%
Average Drawdown Average peak-to-trough decline	-52.60%	-24.85%	-27.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	41.01%	7.35%	+33.66%

Volatility

COIN vs. IBKR - Volatility Comparison

Coinbase Global, Inc. (COIN) has a higher volatility of 19.52% compared to Interactive Brokers Group, Inc. (IBKR) at 11.31%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than IBKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	COIN	IBKR	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.52%	11.31%	+8.21%
Volatility (6M) Calculated over the trailing 6-month period	51.84%	27.82%	+24.02%
Volatility (1Y) Calculated over the trailing 1-year period	70.66%	37.67%	+32.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.93%	34.50%	+51.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.49%	33.37%	+52.12%

Dividends

COIN vs. IBKR - Dividend Comparison

COIN has not paid dividends to shareholders, while IBKR's dividend yield for the trailing twelve months is around 0.36%.

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%
IBKR Interactive Brokers Group, Inc.	0.36%	0.47%	0.48%	0.48%	0.55%	0.50%	0.66%	0.86%	0.73%	0.68%	1.10%	0.92%

Financials

Frequently Asked Questions

Can I hold both COIN and IBKR in my portfolio?

COIN and IBKR have a correlation of 0.56, 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 IBKR?

COIN has higher volatility (19.52%) compared to IBKR (11.31%). In terms of maximum drawdown, COIN dropped -91.46% vs IBKR's -63.66%.

Which has better risk-adjusted returns?

IBKR currently has the higher Sharpe Ratio (2.08 vs -0.48), 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.