GEMI vs. COIN

Last updated Jun 26, 2026

GEMI (Gemini Space Station, Inc) and COIN (Coinbase Global, Inc.) are both stocks. Both are in the Financial Services sector — GEMI in Capital Markets, COIN in Financial Data & Stock Exchanges. A 0.59 correlation means they provide meaningful diversification when combined.

Performance

GEMI vs. COIN - Performance Comparison

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

Returns By Period

In the year-to-date period, GEMI achieves a -60.58% return, which is significantly lower than COIN's -36.98% return.

GEMI

• 1D: -6.46%
• 1M: -18.20%
• YTD: -60.58%
• 6M: -65.61%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COIN

• 1D: -5.06%
• 1M: -20.83%
• YTD: -36.98%
• 6M: -40.55%
• 1Y: -59.90%
• 3Y*: 32.02%
• 5Y*: -8.69%
• 10Y*: —

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

GEMI vs. COIN - Yearly Performance Comparison

	2026 (YTD)	2025
GEMI Gemini Space Station, Inc	-60.58%	-73.20%
COIN Coinbase Global, Inc.	-36.98%	-30.19%

Correlation

The correlation between GEMI and COIN is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 12, 2025	0.59

Fundamentals

Market Cap GEMI : $455.84M COIN : $37.74B
EPS GEMI : -$5.26 COIN : $2.90
PS Ratio GEMI : 2.52 COIN : 6.77
PB Ratio GEMI : 1.00 COIN : 2.80
Total Revenue (TTM) GEMI : $162.61M COIN : $5.81B
Gross Profit (TTM) GEMI : -$26.05M COIN : $4.65B
EBITDA (TTM) GEMI : -$309.09M COIN : $1.68B

Return for Risk

GEMI vs. COIN — Risk / Return Rank

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

GEMI

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

COIN

COIN Risk / Return Rank: 8
COIN Sharpe Ratio Rank: 8
COIN Sortino Ratio Rank: 7
COIN Omega Ratio Rank: 9
COIN Calmar Ratio Rank: 7
COIN Martin Ratio Rank: 9

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.

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.

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.

	GEMI	COIN	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.89	—
Sortino ratio: Return per unit of downside risk	—	-1.42	—
Omega ratio: Gain probability vs. loss probability	—	0.84	—
Calmar ratio: Return relative to maximum drawdown	—	-0.90	—
Martin ratio: Return relative to average drawdown	—	-1.41	—

Drawdowns

GEMI vs. COIN - Drawdown Comparison

The maximum GEMI drawdown since its inception was -89.44%, roughly equal to the maximum COIN drawdown of -91.46%. Use the drawdown chart below to compare losses from any high point for GEMI and COIN.

Drawdown Indicators

	GEMI	COIN	Difference
Max Drawdown Largest peak-to-trough decline	-89.44%	-91.46%	+2.02%
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	-89.44%	-66.05%	-23.39%
Average Drawdown Average peak-to-trough decline	-71.30%	-52.65%	-18.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	42.46%	—

Volatility

Volatility by Period

	GEMI	COIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.98%	—
Volatility (6M) Calculated over the trailing 6-month period	—	52.25%	—
Volatility (1Y) Calculated over the trailing 1-year period	106.02%	67.62%	+38.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	106.02%	86.04%	+19.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	106.02%	85.36%	+20.66%

Dividends

GEMI vs. COIN - Dividend Comparison

Neither GEMI nor COIN has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GEMI and COIN in my portfolio?

GEMI and COIN have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.