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FIGR vs. COIN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FIGR vs. COIN - Performance Comparison

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

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FIGR vs. COIN - Yearly Performance Comparison


2026 (YTD)2025
FIGR
Figure Technology Solutions, Inc
-19.47%31.28%
COIN
Coinbase Global, Inc.
-23.50%-30.19%

Fundamentals

Market Cap

FIGR:

$8.15B

COIN:

$46.41B

EPS

FIGR:

$0.61

COIN:

$4.51

PE Ratio

FIGR:

54.23

COIN:

38.39

PEG Ratio

FIGR:

0.04

COIN:

0.03

PS Ratio

FIGR:

14.32

COIN:

7.52

PB Ratio

FIGR:

6.63

COIN:

3.14

Total Revenue (TTM)

FIGR:

$506.87M

COIN:

$6.43B

Gross Profit (TTM)

FIGR:

$441.81M

COIN:

$4.96B

EBITDA (TTM)

FIGR:

$186.20M

COIN:

$1.78B

Returns By Period

In the year-to-date period, FIGR achieves a -19.47% return, which is significantly higher than COIN's -23.50% return.


FIGR

1D
-3.12%
1M
10.67%
YTD
-19.47%
6M
-13.04%
1Y
3Y*
5Y*
10Y*

COIN

1D
-0.93%
1M
-6.61%
YTD
-23.50%
6M
-50.03%
1Y
-0.88%
3Y*
36.80%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FIGR vs. COIN — Risk / Return Rank

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

FIGR

COIN
COIN Risk / Return Rank: 4141
Overall Rank
COIN Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
COIN Sortino Ratio Rank: 4343
Sortino Ratio Rank
COIN Omega Ratio Rank: 4141
Omega Ratio Rank
COIN Calmar Ratio Rank: 4040
Calmar Ratio Rank
COIN Martin Ratio Rank: 4040
Martin Ratio Rank
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.

FIGR vs. COIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Figure Technology Solutions, Inc (FIGR) 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.

FIGR vs. COIN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FIGRCOINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

-0.14

+0.24

Correlation

The correlation between FIGR and COIN is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FIGR vs. COIN - Dividend Comparison

Neither FIGR nor COIN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FIGR vs. COIN - Drawdown Comparison

The maximum FIGR drawdown since its inception was -65.80%, smaller than the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for FIGR and COIN.


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Drawdown Indicators


FIGRCOINDifference

Max Drawdown

Largest peak-to-trough decline

-65.80%

-90.90%

+25.10%

Max Drawdown (1Y)

Largest decline over 1 year

-66.39%

Current Drawdown

Current decline from peak

-55.50%

-58.79%

+3.29%

Average Drawdown

Average peak-to-trough decline

-26.08%

-49.66%

+23.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.71%

Volatility

FIGR vs. COIN - Volatility Comparison


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Volatility by Period


FIGRCOINDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.29%

Volatility (6M)

Calculated over the trailing 6-month period

52.06%

Volatility (1Y)

Calculated over the trailing 1-year period

112.79%

75.17%

+37.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

112.79%

86.05%

+26.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

112.79%

86.05%

+26.74%

Financials

FIGR vs. COIN - Financials Comparison

This section allows you to compare key financial metrics between Figure Technology Solutions, Inc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
223.18M
1.03B
(FIGR) Total Revenue
(COIN) Total Revenue
Values in USD except per share items

FIGR vs. COIN - Profitability Comparison

The chart below illustrates the profitability comparison between Figure Technology Solutions, Inc and Coinbase Global, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
88.7%
71.9%
Portfolio components
FIGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Figure Technology Solutions, Inc reported a gross profit of 198.00M and revenue of 223.18M. Therefore, the gross margin over that period was 88.7%.

COIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coinbase Global, Inc. reported a gross profit of 742.44M and revenue of 1.03B. Therefore, the gross margin over that period was 71.9%.

FIGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Figure Technology Solutions, Inc reported an operating income of 64.99M and revenue of 223.18M, resulting in an operating margin of 29.1%.

COIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coinbase Global, Inc. reported an operating income of -444.41M and revenue of 1.03B, resulting in an operating margin of -43.1%.

FIGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Figure Technology Solutions, Inc reported a net income of 15.16M and revenue of 223.18M, resulting in a net margin of 6.8%.

COIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coinbase Global, Inc. reported a net income of -666.73M and revenue of 1.03B, resulting in a net margin of -64.6%.