COIN vs. LDI
COIN (Coinbase Global, Inc.) and LDI (loanDepot, Inc.) are both stocks. Both are in the Financial Services sector — COIN in Financial Data & Stock Exchanges, LDI in Mortgage Finance. Over the past 5 years, COIN returned -6.29%/yr vs -39.78%/yr for LDI. At a 0.28 correlation, their price movements are largely independent.
Performance
COIN vs. LDI - Performance Comparison
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Returns By Period
In the year-to-date period, COIN achieves a -28.31% return, which is significantly higher than LDI's -45.41% return.
COIN
- 1D
- 6.37%
- 1M
- -19.41%
- YTD
- -28.31%
- 6M
- -40.88%
- 1Y
- -35.48%
- 3Y*
- 44.90%
- 5Y*
- -6.29%
- 10Y*
- —
LDI
- 1D
- -4.24%
- 1M
- -19.29%
- YTD
- -45.41%
- 6M
- -60.07%
- 1Y
- -13.08%
- 3Y*
- -19.05%
- 5Y*
- -39.78%
- 10Y*
- —
COIN vs. LDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | -28.31% | -8.92% | 42.77% | 391.44% | -85.98% | -23.12% |
LDI loanDepot, Inc. | -45.41% | 1.47% | -42.05% | 113.33% | -64.95% | -74.36% |
Correlation
The correlation between COIN and LDI is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.28 |
Fundamentals
COIN:
$42.92B
LDI:
$258.73M
COIN:
$2.90
LDI:
-$0.36
COIN:
7.70
LDI:
0.18
COIN:
3.18
LDI:
0.77
COIN:
$5.81B
LDI:
$1.34B
COIN:
$4.65B
LDI:
$841.99M
COIN:
$1.68B
LDI:
-$34.48M
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Return for Risk
COIN vs. LDI — Risk / Return Rank
COIN
LDI
COIN vs. LDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and loanDepot, Inc. (LDI). 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.
| COIN | LDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.05 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.17 | -0.36 |
| Martin ratioReturn relative to average drawdown | -0.88 | -0.29 | -0.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COIN | LDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | -0.14 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | -0.52 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | -0.53 | +0.37 |
Drawdowns
COIN vs. LDI - Drawdown Comparison
The maximum COIN drawdown since its inception was -90.90%, smaller than the maximum LDI drawdown of -96.47%. Use the drawdown chart below to compare losses from any high point for COIN and LDI.
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Drawdown Indicators
| COIN | LDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.90% | -96.47% | +5.57% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -75.22% | +8.83% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | -75.22% | +8.83% |
Max Drawdown (5Y)Largest decline over 5 years | -90.90% | -92.39% | +1.49% |
Current DrawdownCurrent decline from peak | -61.38% | -96.09% | +34.71% |
Average DrawdownAverage peak-to-trough decline | -49.86% | -87.20% | +37.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.25% | 45.85% | -5.60% |
Volatility
COIN vs. LDI - Volatility Comparison
Coinbase Global, Inc. (COIN) and loanDepot, Inc. (LDI) have volatilities of 21.42% and 20.66%, 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.
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Volatility by Period
| COIN | LDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.42% | 20.66% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 51.58% | 51.71% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.60% | 93.69% | -23.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.93% | 77.22% | +8.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.40% | 79.98% | +5.42% |
Dividends
COIN vs. LDI - Dividend Comparison
Neither COIN nor LDI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LDI loanDepot, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 4.85% | 17.75% |
Financials
COIN vs. LDI - Financials Comparison
This section allows you to compare key financial metrics between Coinbase Global, Inc. and loanDepot, 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. LDI - Profitability Comparison
COIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coinbase Global, Inc. reported a gross profit of 1.22B and revenue of 1.41B. Therefore, the gross margin over that period was 86.1%.
LDI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, loanDepot, Inc. reported a gross profit of 0.00 and revenue of 286.39M. Therefore, the gross margin over that period was 0.0%.
COIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coinbase Global, Inc. reported an operating income of 35.15M and revenue of 1.41B, resulting in an operating margin of 2.5%.
LDI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, loanDepot, Inc. reported an operating income of 0.00 and revenue of 286.39M, resulting in an operating margin of 0.0%.
COIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coinbase Global, Inc. reported a net income of -394.12M and revenue of 1.41B, resulting in a net margin of -27.9%.
LDI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, loanDepot, Inc. reported a net income of -37.49M and revenue of 286.39M, resulting in a net margin of -13.1%.
Frequently Asked Questions
COIN and LDI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIN has higher volatility (21.42%) compared to LDI (20.66%). In terms of maximum drawdown, COIN dropped -90.90% vs LDI's -96.47%.
LDI currently has the higher Sharpe Ratio (-0.14 vs -0.51), 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.
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