FIGR vs. COIN
FIGR (Figure Technology Solutions, Inc) and COIN (Coinbase Global, Inc.) are both stocks. Both are in the Financial Services sector — FIGR in Capital Markets, COIN in Financial Data & Stock Exchanges. At a 0.43 correlation, their price movements are largely independent.
Performance
FIGR vs. COIN - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with FIGR having a -31.49% return and COIN slightly higher at -30.05%.
FIGR
- 1D
- -3.82%
- 1M
- -17.58%
- YTD
- -31.49%
- 6M
- -37.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIN
- 1D
- -4.04%
- 1M
- -14.49%
- YTD
- -30.05%
- 6M
- -34.72%
- 1Y
- -48.57%
- 3Y*
- 37.03%
- 5Y*
- -7.21%
- 10Y*
- —
FIGR vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FIGR Figure Technology Solutions, Inc | -31.49% | 13.44% |
COIN Coinbase Global, Inc. | -30.05% | -28.29% |
Correlation
The correlation between FIGR and COIN is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 11, 2025 | 0.43 |
Fundamentals
FIGR:
$6.96B
COIN:
$41.88B
FIGR:
$0.79
COIN:
$2.90
FIGR:
35.47
COIN:
54.53
FIGR:
0.03
COIN:
0.04
FIGR:
10.30
COIN:
7.51
FIGR:
5.39
COIN:
3.11
FIGR:
$618.46M
COIN:
$5.81B
FIGR:
$392.90M
COIN:
$4.65B
FIGR:
$212.61M
COIN:
$1.68B
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Return for Risk
FIGR vs. COIN — Risk / Return Rank
FIGR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
COIN
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.
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.
| FIGR | COIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.90 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.73 | — |
| Martin ratioReturn relative to average drawdown | — | -1.16 | — |
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Drawdowns
FIGR vs. COIN - Drawdown Comparison
The maximum FIGR drawdown since its inception was -65.80%, smaller than the maximum COIN drawdown of -91.46%. Use the drawdown chart below to compare losses from any high point for FIGR and COIN.
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Drawdown Indicators
| FIGR | COIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.80% | -91.46% | +25.66% |
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 DrawdownCurrent decline from peak | -62.14% | -62.32% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -34.07% | -52.63% | +18.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 42.06% | — |
Volatility
FIGR vs. COIN - Volatility Comparison
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Volatility by Period
| FIGR | COIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 51.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 103.00% | 68.40% | +34.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 103.00% | 85.99% | +17.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.00% | 85.37% | +17.63% |
Dividends
FIGR vs. COIN - Dividend Comparison
Neither FIGR nor COIN has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
FIGR vs. COIN - Profitability Comparison
FIGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Figure Technology Solutions, Inc reported a gross profit of 0.00 and revenue of 167.01M. Therefore, the gross margin over that period was 0.0%.
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%.
FIGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Figure Technology Solutions, Inc reported an operating income of 41.94M and revenue of 167.01M, resulting in an operating margin of 25.1%.
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%.
FIGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Figure Technology Solutions, Inc reported a net income of 44.95M and revenue of 167.01M, resulting in a net margin of 26.9%.
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
FIGR and COIN have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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