EH vs. COIN
EH (Ehang Holdings Ltd) and COIN (Coinbase Global, Inc.) are both stocks. EH operates in Aerospace & Defense (Industrials), while COIN operates in Software - Application (Technology). Over the past 5 years, EH returned -21.40%/yr vs -6.53%/yr for COIN. At a 0.39 correlation, their price movements are largely independent.
Performance
EH vs. COIN - Performance Comparison
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Returns By Period
In the year-to-date period, EH achieves a -25.80% return, which is significantly higher than COIN's -27.82% return.
EH
- 1D
- -4.31%
- 1M
- -3.65%
- YTD
- -25.80%
- 6M
- -28.67%
- 1Y
- -39.29%
- 3Y*
- -3.49%
- 5Y*
- -21.40%
- 10Y*
- —
COIN
- 1D
- -6.19%
- 1M
- -19.59%
- YTD
- -27.82%
- 6M
- -41.06%
- 1Y
- -36.96%
- 3Y*
- 36.24%
- 5Y*
- -6.53%
- 10Y*
- —
EH vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EH Ehang Holdings Ltd | -25.80% | -16.29% | -6.28% | 95.80% | -42.49% | -49.25% |
COIN Coinbase Global, Inc. | -27.82% | -8.92% | 42.77% | 391.44% | -85.98% | -23.12% |
Correlation
The correlation between EH and COIN is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.39 |
The correlation between EH and COIN shifts across timeframes, from 0.32 (3 years) to 0.46 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
EH:
$370.66M
COIN:
$43.22B
EH:
-$6.20
COIN:
$2.90
EH:
0.72
COIN:
7.75
EH:
0.33
COIN:
3.21
EH:
$504.81M
COIN:
$5.81B
EH:
$313.01M
COIN:
$4.65B
EH:
-$240.93M
COIN:
$1.68B
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Return for Risk
EH vs. COIN — Risk / Return Rank
EH
COIN
EH vs. COIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ehang Holdings Ltd (EH) and Coinbase Global, Inc. (COIN). 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.
| EH | COIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.82 | -0.53 | -0.29 |
Sortino ratioReturn per unit of downside risk | -1.11 | -0.46 | -0.65 |
Omega ratioGain probability vs. loss probability | 0.88 | 0.95 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.56 | -0.17 |
Martin ratioReturn relative to average drawdown | -1.27 | -0.93 | -0.33 |
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
| EH | COIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.82 | -0.53 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | -0.08 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | -0.15 | +0.11 |
Drawdowns
EH vs. COIN - Drawdown Comparison
The maximum EH drawdown since its inception was -97.07%, which is greater than COIN's maximum drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for EH and COIN.
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Drawdown Indicators
| EH | COIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -90.90% | -6.17% |
Max Drawdown (1Y)Largest decline over 1 year | -54.33% | -66.39% | +12.06% |
Max Drawdown (3Y)Largest decline over 3 years | -65.48% | -66.39% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -91.81% | -90.90% | -0.91% |
Current DrawdownCurrent decline from peak | -92.12% | -61.12% | -31.00% |
Average DrawdownAverage peak-to-trough decline | -74.62% | -49.83% | -24.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.06% | 39.68% | -8.62% |
Volatility
EH vs. COIN - Volatility Comparison
The current volatility for Ehang Holdings Ltd (EH) is 14.18%, while Coinbase Global, Inc. (COIN) has a volatility of 19.13%. This indicates that EH experiences smaller price fluctuations and is considered to be less risky than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EH | COIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.18% | 19.13% | -4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 36.84% | 50.99% | -14.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.22% | 70.20% | -21.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.56% | 85.85% | -1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.03% | 85.39% | +14.64% |
Dividends
EH vs. COIN - Dividend Comparison
Neither EH nor COIN has paid dividends to shareholders.
Financials
EH vs. COIN - Financials Comparison
This section allows you to compare key financial metrics between Ehang Holdings Ltd and Coinbase Global, 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
EH vs. COIN - Profitability Comparison
EH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ehang Holdings Ltd reported a gross profit of 149.26M and revenue of 240.41M. Therefore, the gross margin over that period was 62.1%.
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%.
EH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ehang Holdings Ltd reported an operating income of -8.60M and revenue of 240.41M, resulting in an operating margin of -3.6%.
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%.
EH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ehang Holdings Ltd reported a net income of 10.44M and revenue of 240.41M, resulting in a net margin of 4.3%.
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%.
Frequently Asked Questions
EH and COIN have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIN has higher volatility (19.13%) compared to EH (14.18%). In terms of maximum drawdown, EH dropped -97.07% vs COIN's -90.90%.
COIN currently has the higher Sharpe Ratio (-0.53 vs -0.82), 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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