COIN vs. URNM
COIN (Coinbase Global, Inc.) is a stock, while URNM (Sprott Uranium Miners ETF) is Uranium fund tracking the VettaFi Global Uranium Miners Index. Over the past 5 years, COIN returned -6.53%/yr vs 12.61%/yr for URNM. At a 0.36 correlation, their price movements are largely independent.
Performance
COIN vs. URNM - Performance Comparison
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Returns By Period
In the year-to-date period, COIN achieves a -29.34% return, which is significantly lower than URNM's -0.56% return.
COIN
- 1D
- -0.41%
- 1M
- -18.24%
- YTD
- -29.34%
- 6M
- -40.26%
- 1Y
- -34.17%
- 3Y*
- 45.01%
- 5Y*
- -6.53%
- 10Y*
- —
URNM
- 1D
- 0.53%
- 1M
- -9.26%
- YTD
- -0.56%
- 6M
- -0.53%
- 1Y
- 30.38%
- 3Y*
- 20.14%
- 5Y*
- 12.61%
- 10Y*
- —
COIN vs. URNM - 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% |
URNM Sprott Uranium Miners ETF | -0.56% | 40.78% | -14.13% | 57.80% | -11.86% | 32.93% |
Correlation
The correlation between COIN and URNM 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 | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.36 |
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Return for Risk
COIN vs. URNM — Risk / Return Rank
COIN
URNM
COIN vs. URNM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and Sprott Uranium Miners ETF (URNM). 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 | URNM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.14 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 0.82 | -1.33 |
| Martin ratioReturn relative to average drawdown | -0.82 | 2.00 | -2.83 |
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Drawdowns
COIN vs. URNM - Drawdown Comparison
The maximum COIN drawdown since its inception was -91.46%, which is greater than URNM's maximum drawdown of -50.78%. Use the drawdown chart below to compare losses from any high point for COIN and URNM.
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Drawdown Indicators
| COIN | URNM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | -50.78% | -40.68% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -38.72% | -27.67% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | -50.78% | -15.61% |
Max Drawdown (5Y)Largest decline over 5 years | -90.90% | -50.78% | -40.12% |
Current DrawdownCurrent decline from peak | -61.94% | -35.02% | -26.92% |
Average DrawdownAverage peak-to-trough decline | -52.60% | -18.09% | -34.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.01% | 15.78% | +25.23% |
Volatility
COIN vs. URNM - Volatility Comparison
Coinbase Global, Inc. (COIN) has a higher volatility of 19.52% compared to Sprott Uranium Miners ETF (URNM) at 17.40%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than URNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COIN | URNM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.52% | 17.40% | +2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 51.84% | 41.84% | +10.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.66% | 52.48% | +18.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.93% | 48.58% | +37.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.49% | 47.04% | +38.45% |
Dividends
COIN vs. URNM - Dividend Comparison
COIN has not paid dividends to shareholders, while URNM's dividend yield for the trailing twelve months is around 3.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URNM Sprott Uranium Miners ETF | 3.19% | 3.18% | 3.18% | 3.63% | 0.00% | 6.70% | 2.57% |
Frequently Asked Questions
COIN and URNM 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 URNM (17.40%). In terms of maximum drawdown, COIN dropped -91.46% vs URNM's -50.78%.
URNM currently has the higher Sharpe Ratio (0.60 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.
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