REPL vs. COIN

Last updated Apr 1, 2026

Compare and contrast key facts about Replimune Group, Inc. (REPL) and Coinbase Global, Inc. (COIN).

Performance

REPL vs. COIN - Performance Comparison

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

REPL vs. COIN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
REPL Replimune Group, Inc.	-21.30%	-19.74%	43.65%	-69.01%	0.37%	-11.15%
COIN Coinbase Global, Inc.	-22.79%	-8.92%	42.77%	391.44%	-85.98%	-23.12%

Fundamentals

Market Cap REPL : $705.23M COIN : $46.84B
EPS REPL : -$3.43 COIN : $4.51
PB Ratio REPL : 3.35 COIN : 3.17
Total Revenue (TTM) REPL : $0.00 COIN : $6.43B
Gross Profit (TTM) REPL : -$2.49M COIN : $4.96B
EBITDA (TTM) REPL : -$315.29M COIN : $1.78B

Returns By Period

In the year-to-date period, REPL achieves a -21.30% return, which is significantly higher than COIN's -22.79% return.

REPL

• 1D: 6.25%
• 1M: 0.00%
• YTD: -21.30%
• 6M: 82.58%
• 1Y: -21.54%
• 3Y*: -24.34%
• 5Y*: -24.69%
• 10Y*: —

COIN

• 1D: 8.60%
• 1M: -0.71%
• YTD: -22.79%
• 6M: -48.26%
• 1Y: 1.38%
• 3Y*: 37.23%
• 5Y*: —
• 10Y*: —

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

Return for Risk

REPL vs. COIN — Risk / Return Rank

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

REPL

REPL Risk / Return Rank: 49
REPL Sharpe Ratio Rank: 36
REPL Sortino Ratio Rank: 68
REPL Omega Ratio Rank: 80
REPL Calmar Ratio Rank: 31
REPL Martin Ratio Rank: 30

COIN

COIN Risk / Return Rank: 44
COIN Sharpe Ratio Rank: 42
COIN Sortino Ratio Rank: 46
COIN Omega Ratio Rank: 44
COIN Calmar Ratio Rank: 43
COIN Martin Ratio Rank: 43

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.

REPL vs. COIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Replimune Group, Inc. (REPL) 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.

	REPL	COIN	Difference
Sharpe ratio Return per unit of total volatility	-0.11	0.02	-0.13
Sortino ratio Return per unit of downside risk	1.53	0.63	+0.90
Omega ratio Gain probability vs. loss probability	1.29	1.07	+0.21
Calmar ratio Return relative to maximum drawdown	-0.34	0.01	-0.34
Martin ratio Return relative to average drawdown	-0.68	0.01	-0.69
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

REPL vs. COIN - Sharpe Ratio Comparison

The current REPL Sharpe Ratio is -0.11, which is lower than the COIN Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of REPL and COIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	REPL	COIN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.11	0.02	-0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.24	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	-0.14	+0.05

Correlation

The correlation between REPL and COIN is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

REPL vs. COIN - Dividend Comparison

Neither REPL nor COIN has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

REPL vs. COIN - Drawdown Comparison

The maximum REPL drawdown since its inception was -94.67%, roughly equal to the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for REPL and COIN.

Drawdown Indicators

	REPL	COIN	Difference
Max Drawdown Largest peak-to-trough decline	-94.67%	-90.90%	-3.77%
Max Drawdown (1Y) Largest decline over 1 year	-77.79%	-66.39%	-11.40%
Max Drawdown (5Y) Largest decline over 5 years	-92.91%	—	—
Current Drawdown Current decline from peak	-85.47%	-58.40%	-27.07%
Average Drawdown Average peak-to-trough decline	-54.70%	-49.66%	-5.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.72%	32.50%	+6.22%

Volatility

REPL vs. COIN - Volatility Comparison

Replimune Group, Inc. (REPL) and Coinbase Global, Inc. (COIN) have volatilities of 23.03% and 23.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	REPL	COIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.03%	23.31%	-0.28%
Volatility (6M) Calculated over the trailing 6-month period	83.81%	52.08%	+31.73%
Volatility (1Y) Calculated over the trailing 1-year period	188.85%	75.17%	+113.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	104.61%	86.08%	+18.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	98.38%	86.08%	+12.30%

Financials