(COIN) Coinbase Global - Performance -5.3% in 12m
Compare COIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-20.62%
#4 in Group
Rel. Strength
33.04%
#5328 in Universe
Total Return 12m
-5.29%
#5 in Group
Total Return 5y
-39.28%
#5 in Group
P/E 21.6
100th Percentile in Group
P/E Forward 30.3
50th Percentile in Group
PEG 0.38
0th Percentile in Group
FCF Yield 5.45%
60th Percentile in Group
12m Total Return: COIN (-5.3%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Capital Markets
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 |
12.6% | 10.5% | 278% | 20.9 | 16.6 | 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 | 12.55% | 5.57% | 2.87% |
| 3 Months | -28.87% | -2.66% | -6.42% |
| 12 Months | -5.29% | 21.52% | 9.87% |
| 5 Years | -39.28% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | COIN | XLF | S&P 500 |
| 1 Month | 67.8% | 93.3% | 89.4% |
| 3 Months | -52.1% | -60.3% | -72% |
| 12 Months | -3.10% | 81.8% | 49.3% |
| 5 Years | 2.20% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #2 | 6.62% | 9.42% |
| 3 Month | #6 | -26.9% | -24.0% |
| 12 Month | #4 | -22.1% | -13.8% |
| 5 Years | #4 | -60.1% | -58.2% |
FAQs
Does COIN Coinbase Global outperforms the market?
No,
over the last 12 months COIN made -5.29%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months COIN made -28.87%, while XLF made -2.66%.
Over the last 3 months COIN made -28.87%, while XLF made -2.66%.
Performance Comparison COIN vs Indeces and Sectors
COIN vs. Indices COIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.31% | 9.68% | -33.4% | -15.2% |
| US NASDAQ 100 | QQQ | -2.56% | 7.84% | -33.8% | -16.6% |
| US Dow Jones Industrial 30 | DIA | -2.59% | 10.9% | -32.4% | -11.7% |
| German DAX 40 | DAX | -4.43% | -6.73% | -59.0% | -30.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.97% | 6.28% | -32.6% | -10.9% |
| Hongkong Hang Seng | HSI | -5.83% | -3.66% | -42.9% | -17.4% |
| India NIFTY 50 | INDA | 0.08% | 10.3% | -35.3% | -7.62% |
| Brasil Bovespa | EWZ | -4.36% | 1.02% | -42.6% | 1.19% |
COIN vs. Sectors COIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.49% | 8.88% | -39.6% | -25.6% |
| Consumer Discretionary | XLY | -3.23% | 9.04% | -31.2% | -19.3% |
| Consumer Staples | XLP | -1.94% | 10.5% | -40.3% | -12.9% |
| Energy | XLE | -3.29% | 12.5% | -27.4% | 4.47% |
| Financial | XLF | -2.94% | 6.98% | -39.3% | -26.8% |
| Health Care | XLV | 1.48% | 16.9% | -28.2% | 0.63% |
| Industrial | XLI | -3.88% | 5.17% | -34.4% | -15.3% |
| Materials | XLB | -2.30% | 7.84% | -29.3% | 0.74% |
| Real Estate | XLRE | -1.98% | 6.43% | -35.8% | -18.8% |
| Technology | XLK | -3.20% | 5.81% | -31.1% | -12.3% |
| Utilities | XLU | -3.35% | 6.93% | -41.2% | -21.2% |
| Aerospace & Defense | XAR | -2.82% | 3.21% | -42.7% | -30.5% |
| Biotech | XBI | 5.77% | 10.5% | -12.3% | 8.73% |
| Homebuilder | XHB | -1.87% | 9.48% | -19.8% | 4.46% |
| Retail | XRT | -2.46% | 8.96% | -27.1% | -0.97% |