COIN vs. SNAP
COIN (Coinbase Global, Inc.) and SNAP (Snap Inc.) are both stocks. COIN operates in Financial Data & Stock Exchanges (Financial Services), while SNAP operates in Internet Content & Information (Communication Services). Over the past 5 years, COIN returned -9.17%/yr vs -42.47%/yr for SNAP. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
COIN vs. SNAP - Performance Comparison
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Returns By Period
In the year-to-date period, COIN achieves a -35.32% return, which is significantly higher than SNAP's -41.88% return.
COIN
- 1D
- -10.59%
- 1M
- -8.15%
- 6M
- -24.89%
- YTD
- -35.32%
- 1Y
- -61.28%
- 3Y*
- 15.82%
- 5Y*
- -9.17%
- 10Y*
- —
- ALL TIME*
- -16.54%
SNAP
- 1D
- 0.00%
- 1M
- -1.26%
- 6M
- -32.32%
- YTD
- -41.88%
- 1Y
- -50.27%
- 3Y*
- -25.36%
- 5Y*
- -42.47%
- 10Y*
- —
- ALL TIME*
- -15.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.37B | $1.19B | $1.50B | |
SNAP Snap Inc. | $138.05M | $148.62M | $216.62M |
COIN vs. SNAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | -35.32% | -8.92% | 42.77% | 391.44% | -85.98% | -33.76% |
SNAP Snap Inc. | -41.88% | -25.07% | -36.39% | 89.16% | -80.97% | -24.68% |
Correlation
The correlation between COIN and SNAP is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.44 |
Fundamentals
COIN:
$38.53B
SNAP:
$7.94B
COIN:
-$3.63
SNAP:
-$0.24
COIN:
7.19
SNAP:
1.31
COIN:
2.95
SNAP:
3.80
COIN:
$5.53B
SNAP:
$6.10B
COIN:
$4.37B
SNAP:
$3.40B
COIN:
-$580.75M
SNAP:
-$173.71M
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Return for Risk
COIN vs. SNAP — Risk / Return Rank
COIN
SNAP
COIN vs. SNAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and Snap Inc. (SNAP). 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 | SNAP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.84 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.86 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.45 | -1.44 | -0.01 |
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Drawdowns
COIN vs. SNAP - Drawdown Comparison
The maximum COIN drawdown since its inception was -91.46%, roughly equal to the maximum SNAP drawdown of -95.27%. Use the drawdown chart below to compare losses from any high point for COIN and SNAP.
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Drawdown Indicators
| COIN | SNAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | -95.27% | +3.81% |
Max Drawdown (1Y)Largest decline over 1 year | -63.57% | -58.50% | -5.07% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | -77.48% | +11.09% |
Max Drawdown (5Y)Largest decline over 5 years | -90.90% | -95.27% | +4.37% |
Current DrawdownCurrent decline from peak | -65.16% | -94.36% | +29.20% |
Average DrawdownAverage peak-to-trough decline | -52.82% | -60.52% | +7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.68% | 34.93% | +7.75% |
Volatility
COIN vs. SNAP - Volatility Comparison
Coinbase Global, Inc. (COIN) has a higher volatility of 20.29% compared to Snap Inc. (SNAP) at 9.44%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than SNAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COIN | SNAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.29% | 9.44% | +10.85% |
Volatility (6M)Calculated over the trailing 6-month period | 54.91% | 43.50% | +11.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.65% | 56.15% | +13.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.15% | 75.44% | +10.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.12% | 71.53% | +13.59% |
Dividends
COIN vs. SNAP - Dividend Comparison
Neither COIN nor SNAP has paid dividends to shareholders.
Financials
COIN vs. SNAP - Financials Comparison
This section allows you to compare key financial metrics between Coinbase Global, Inc. and Snap 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. SNAP - Profitability Comparison
COIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Coinbase Global, Inc. reported a gross profit of 1.03B and revenue of 1.22B. Therefore, the gross margin over that period was 84.4%.
SNAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Snap Inc. reported a gross profit of 863.55M and revenue of 1.53B. Therefore, the gross margin over that period was 56.5%.
COIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Coinbase Global, Inc. reported an operating income of 31.72M and revenue of 1.22B, resulting in an operating margin of 2.6%.
SNAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Snap Inc. reported an operating income of -74.45M and revenue of 1.53B, resulting in an operating margin of -4.9%.
COIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Coinbase Global, Inc. reported a net income of -359.47M and revenue of 1.22B, resulting in a net margin of -29.5%.
SNAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Snap Inc. reported a net income of -88.95M and revenue of 1.53B, resulting in a net margin of -5.8%.
Frequently Asked Questions
COIN and SNAP have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIN has higher volatility (20.29%) compared to SNAP (9.44%). In terms of maximum drawdown, COIN dropped -91.46% vs SNAP's -95.27%.
COIN currently has the higher Sharpe Ratio (-0.88 vs -0.90), 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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