Overview Performance Dividends Peer Group Options

(COIN) Coinbase Global - Performance 50.2% in 12m

COIN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 8.67%
#3 in Peer-Group
Rel. Strength 85.07%
#1108 in Stock-Universe
Total Return 12m 50.19%
#2 in Peer-Group
Total Return 5y 6.77%
#4 in Peer-Group
P/E Value
P/E Trailing 70.4
P/E Forward 64.9
High / Low USD
52 Week High 375.07 USD
52 Week Low 147.35 USD
Sentiment Value
VRO Trend Strength +-100 88.14
Buy/Sell Signal +-5 -1.38
Support / Resistance Levels
Support 297.7, 277.2, 260.1, 245.3, 220.3, 206.8
Resistance
12m Total Return: COIN (50.2%) vs XLF (29%)
Total Return of Coinbase Global versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (COIN) Coinbase Global - Performance 50.2% in 12m

Top Performer in Diversified Capital Markets

Short Term Performance

Symbol 1w 1m 3m
COIN 14% 42.1% 104%
DB 5.32% 5.59% 26.0%
UBS 8.89% 5.92% 12.2%
LPRO -0.51% 7.18% -29.7%

Long Term Performance

Symbol 6m 12m 5y
COIN 41.2% 50.2% 6.77%
DB 76.1% 80.8% 242%
UBS 13.3% 14.8% 240%
LPRO -67.5% -65.1% -87.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
UBS NYSE
UBS		 5.92% 14.8% 240% 21.2 17.2 0.4 -13.8% -1.87%

Performance Comparison: COIN vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for COIN
Total Return (including Dividends) COIN XLF S&P 500
1 Month 42.06% 3.08% 4.55%
3 Months 103.50% 5.50% 10.78%
12 Months 50.19% 29.02% 14.71%
5 Years 6.77% 149.58% 112.53%

Trend Score (consistency of price movement) COIN XLF S&P 500
1 Month 75.7% 36.4% 79.2%
3 Months 88.4% 80.8% 92.9%
12 Months 21.4% 78% 44.2%
5 Years 8.6% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th83.33 37.82% 35.88%
3 Month %th83.33 92.89% 83.70%
12 Month %th83.33 16.40% 30.93%
5 Years %th50.00 -33.48% -33.03%

FAQs

Does Coinbase Global (COIN) outperform the market?

Yes, over the last 12 months COIN made 50.19%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%. Over the last 3 months COIN made 103.50%, while XLF made 5.50%.

Performance Comparison COIN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

COIN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 11% 37.5% 35.1% 35%
US NASDAQ 100 QQQ 10.2% 36.5% 33% 35%
German DAX 40 DAX 11.2% 42.1% 22.2% 20%
Shanghai Shenzhen CSI 300 CSI 300 11.3% 37.9% 37.1% 33%
Hongkong Hang Seng HSI 11.4% 36.3% 19.4% 15%
India NIFTY 50 INDA 11.4% 40% 35.4% 50%
Brasil Bovespa EWZ 9.7% 34.3% 10.6% 37%

COIN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 9.5% 35.3% 28.5% 22%
Consumer Discretionary XLY 12.6% 40.4% 43.8% 30%
Consumer Staples XLP 14.5% 43.7% 36.9% 41%
Energy XLE 15.4% 38.6% 40.6% 54%
Financial XLF 10.9% 39% 32% 21%
Health Care XLV 12% 40% 42.3% 56%
Industrial XLI 11.4% 38.3% 28.5% 26%
Materials XLB 13% 40.4% 35.8% 47%
Real Estate XLRE 15.5% 42.1% 37.7% 38%
Technology XLK 9.7% 33.2% 31.9% 38%
Utilities XLU 13.4% 42% 31.8% 26%
Aerospace & Defense XAR 9.1% 32.2% 13.7% -3%
Biotech XBI 13.2% 40% 49.1% 61%
Homebuilder XHB 12.8% 36% 46.4% 49%
Retail XRT 14.1% 40.7% 43.8% 44%

COIN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 18.3% 36.9% 44.4% 61%
Natural Gas UNG 23.2% 51.5% 50.3% 58%
Gold GLD 16% 44.3% 15.3% 9%
Silver SLV 14.4% 38.2% 16.6% 28%
Copper CPER 10.7% 37.9% 15.4% 35%

COIN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 12.2% 38.4% 38.3% 48%
iShares High Yield Corp. Bond HYG 13.1% 40.2% 36.1% 39%