GEMI vs. COIN
Compare and contrast key facts about Gemini Space Station, Inc (GEMI) and Coinbase Global, Inc. (COIN).
Performance
GEMI vs. COIN - Performance Comparison
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GEMI vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEMI Gemini Space Station, Inc | -55.44% | -69.00% |
COIN Coinbase Global, Inc. | -22.79% | -30.00% |
Fundamentals
GEMI:
$517.90M
COIN:
$46.84B
GEMI:
-$5.79
COIN:
$4.51
GEMI:
3.03
COIN:
7.59
GEMI:
0.96
COIN:
3.17
GEMI:
$146.65M
COIN:
$6.43B
GEMI:
-$27.29M
COIN:
$4.96B
GEMI:
-$358.06M
COIN:
$1.78B
Returns By Period
In the year-to-date period, GEMI achieves a -55.44% return, which is significantly lower than COIN's -22.79% return.
GEMI
- 1D
- 9.41%
- 1M
- -26.70%
- YTD
- -55.44%
- 6M
- -81.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIN
- 1D
- 8.60%
- 1M
- -0.71%
- YTD
- -22.79%
- 6M
- -48.26%
- 1Y
- 1.38%
- 3Y*
- 37.23%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
GEMI vs. COIN — Risk / Return Rank
GEMI
COIN
GEMI vs. COIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gemini Space Station, Inc (GEMI) 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.
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Sharpe Ratios by Period
| GEMI | COIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.87 | -0.14 | -0.73 |
Correlation
The correlation between GEMI and COIN is 0.60, 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
GEMI vs. COIN - Dividend Comparison
Neither GEMI nor COIN has paid dividends to shareholders.
Drawdowns
GEMI vs. COIN - Drawdown Comparison
The maximum GEMI drawdown since its inception was -87.58%, roughly equal to the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for GEMI and COIN.
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Drawdown Indicators
| GEMI | COIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.58% | -90.90% | +3.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -66.39% | — |
Current DrawdownCurrent decline from peak | -86.41% | -58.40% | -28.01% |
Average DrawdownAverage peak-to-trough decline | -60.02% | -49.66% | -10.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 32.50% | — |
Volatility
GEMI vs. COIN - Volatility Comparison
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Volatility by Period
| GEMI | COIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 23.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 52.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 111.90% | 75.17% | +36.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.90% | 86.08% | +25.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.90% | 86.08% | +25.82% |
Financials
GEMI vs. COIN - Financials Comparison
This section allows you to compare key financial metrics between Gemini Space Station, 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