COIN vs. LU
COIN (Coinbase Global, Inc.) and LU (Lufax Holding Ltd) are both stocks. Both are in the Financial Services sector — COIN in Financial Data & Stock Exchanges, LU in Credit Services. Over the past 5 years, COIN returned -6.53%/yr vs -40.59%/yr for LU. At a 0.26 correlation, their price movements are largely independent.
Performance
COIN vs. LU - Performance Comparison
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Returns By Period
In the year-to-date period, COIN achieves a -29.34% return, which is significantly higher than LU's -48.05% return.
COIN
- 1D
- -0.41%
- 1M
- -20.82%
- YTD
- -29.34%
- 6M
- -40.26%
- 1Y
- -33.71%
- 3Y*
- 45.01%
- 5Y*
- -6.53%
- 10Y*
- —
LU
- 1D
- -0.75%
- 1M
- -32.14%
- YTD
- -48.05%
- 6M
- -50.00%
- 1Y
- -54.45%
- 3Y*
- -22.60%
- 5Y*
- -40.59%
- 10Y*
- —
COIN vs. LU - 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% |
LU Lufax Holding Ltd | -48.05% | 7.11% | 73.97% | -58.03% | -60.48% | -59.05% |
Correlation
The correlation between COIN and LU is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.26 |
Fundamentals
COIN:
$5.81B
LU:
CN¥31.92B
COIN:
$4.65B
LU:
CN¥13.50B
COIN:
$1.68B
LU:
-CN¥1.26B
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Return for Risk
COIN vs. LU — Risk / Return Rank
COIN
LU
COIN vs. LU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and Lufax Holding Ltd (LU). 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 | LU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.80 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.78 | +0.27 |
| Martin ratioReturn relative to average drawdown | -0.82 | -1.40 | +0.58 |
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Drawdowns
COIN vs. LU - Drawdown Comparison
The maximum COIN drawdown since its inception was -91.46%, smaller than the maximum LU drawdown of -96.68%. Use the drawdown chart below to compare losses from any high point for COIN and LU.
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Drawdown Indicators
| COIN | LU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | -96.68% | +5.22% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -69.77% | +3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | -69.77% | +3.38% |
Max Drawdown (5Y)Largest decline over 5 years | -90.90% | -94.84% | +3.94% |
Current DrawdownCurrent decline from peak | -61.94% | -95.42% | +33.48% |
Average DrawdownAverage peak-to-trough decline | -52.60% | -78.39% | +25.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.01% | 38.81% | +2.20% |
Volatility
COIN vs. LU - Volatility Comparison
Coinbase Global, Inc. (COIN) has a higher volatility of 19.52% compared to Lufax Holding Ltd (LU) at 11.70%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than LU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COIN | LU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.52% | 11.70% | +7.82% |
Volatility (6M)Calculated over the trailing 6-month period | 51.84% | 34.40% | +17.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.66% | 53.01% | +17.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.93% | 76.61% | +9.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.49% | 76.27% | +9.22% |
Dividends
COIN vs. LU - Dividend Comparison
Neither COIN nor LU has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LU Lufax Holding Ltd | 0.00% | 0.00% | 101.26% | 11.60% | 26.29% |
Financials
COIN vs. LU - Financials Comparison
This section allows you to compare key financial metrics between Coinbase Global, Inc. and Lufax Holding Ltd. 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
Frequently Asked Questions
COIN and LU have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIN has higher volatility (19.52%) compared to LU (11.70%). In terms of maximum drawdown, COIN dropped -91.46% vs LU's -96.68%.
COIN currently has the higher Sharpe Ratio (-0.48 vs -1.03), 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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