ENV vs. COIN

Last updated Jun 9, 2026

ENV (Envestnet, Inc.) and COIN (Coinbase Global, Inc.) are both stocks. ENV operates in Software - Application (Technology), while COIN operates in Financial Data & Stock Exchanges (Financial Services). At a 0.29 correlation, their price movements are largely independent.

Performance

ENV vs. COIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Envestnet, Inc. (ENV) and Coinbase Global, Inc. (COIN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ENV

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COIN

• 1D: 6.37%
• 1M: -19.41%
• YTD: -28.31%
• 6M: -40.88%
• 1Y: -35.48%
• 3Y*: 44.90%
• 5Y*: -6.29%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ENV vs. COIN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ENV Envestnet, Inc.	0.00%	0.00%	27.50%	-19.74%	-22.23%	8.28%
COIN Coinbase Global, Inc.	-28.31%	-8.92%	42.77%	391.44%	-85.98%	-23.12%

Correlation

The correlation between ENV and COIN is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021	0.29

The correlation between ENV and COIN shifts across timeframes, from 0.19 (3 years) to 0.30 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) ENV : $1.34B COIN : $5.81B
Gross Profit (TTM) ENV : $911.20M COIN : $4.65B
EBITDA (TTM) ENV : -$92.97M COIN : $1.68B

Return for Risk

ENV vs. COIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COIN

COIN Risk / Return Rank: 23
COIN Sharpe Ratio Rank: 20
COIN Sortino Ratio Rank: 22
COIN Omega Ratio Rank: 24
COIN Calmar Ratio Rank: 23
COIN Martin Ratio Rank: 25

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENV vs. COIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Envestnet, Inc. (ENV) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ENV	COIN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.51	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.15	—

Drawdowns

Drawdown Indicators

	ENV	COIN	Difference
Max Drawdown Largest peak-to-trough decline	—	-90.90%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-66.39%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-66.39%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-90.90%	—
Current Drawdown Current decline from peak	—	-61.38%	—
Average Drawdown Average peak-to-trough decline	—	-49.86%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	40.25%	—

Volatility

Volatility by Period

	ENV	COIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	21.42%	—
Volatility (6M) Calculated over the trailing 6-month period	—	51.58%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	70.60%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	85.93%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	85.40%	—

Dividends

ENV vs. COIN - Dividend Comparison

Neither ENV nor COIN has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ENV and COIN in my portfolio?

ENV and COIN have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.