PortfoliosLab logoPortfoliosLab logo
TPG.DE vs. COIN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TPG.DE vs. COIN - Performance Comparison

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

Loading charts...

Different Trading Currencies

TPG.DE is traded in EUR, while COIN is traded in USD. To make them comparable, the COIN values have been converted to EUR using the latest available exchange rates.

Returns By Period


TPG.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

COIN

1D
0.42%
1M
-16.45%
YTD
-26.59%
6M
-39.95%
1Y
-36.96%
3Y*
37.13%
5Y*
-5.56%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TPG.DE vs. COIN - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TPG.DE
The Platform Group AG
-32.60%-28.35%23.70%40.00%-80.00%-31.89%
COIN
Coinbase Global, Inc.
-26.59%-19.73%52.19%376.70%-85.11%-18.99%

Correlation

The correlation between TPG.DE and COIN is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Apr 15, 2021

0.08

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TPG.DE vs. COIN — Risk / Return Rank

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

TPG.DE

COIN
COIN Risk / Return Rank: 2222
Overall Rank
COIN Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
COIN Sortino Ratio Rank: 2222
Sortino Ratio Rank
COIN Omega Ratio Rank: 2323
Omega Ratio Rank
COIN Calmar Ratio Rank: 2323
Calmar Ratio Rank
COIN Martin Ratio Rank: 2424
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.

TPG.DE vs. COIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Platform Group AG (TPG.DE) 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.

TPG.DE vs. COIN - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


TPG.DECOINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

Drawdowns

TPG.DE vs. COIN - Drawdown Comparison


Loading charts...

Drawdown Indicators


TPG.DECOINDifference

Max Drawdown

Largest peak-to-trough decline

-90.06%

Max Drawdown (1Y)

Largest decline over 1 year

-67.09%

Max Drawdown (3Y)

Largest decline over 3 years

-67.09%

Max Drawdown (5Y)

Largest decline over 5 years

-90.06%

Current Drawdown

Current decline from peak

-60.87%

Average Drawdown

Average peak-to-trough decline

-48.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.09%

Volatility

TPG.DE vs. COIN - Volatility Comparison


Loading charts...

Volatility by Period


TPG.DECOINDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.77%

Volatility (6M)

Calculated over the trailing 6-month period

50.40%

Volatility (1Y)

Calculated over the trailing 1-year period

69.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

84.38%

Dividends

TPG.DE vs. COIN - Dividend Comparison

Neither TPG.DE nor COIN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TPG.DE vs. COIN - Financials Comparison

This section allows you to compare key financial metrics between The Platform Group AG 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


Please note, different currencies. TPG.DE values in EUR, COIN values in USD

Frequently Asked Questions


TPG.DE and COIN have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for TPG.DE and COIN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer