Performance of COIN Coinbase Global | 82.8% in 12m
Compare COIN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Coinbase Global with its related Sector/Index XLF
Performance Duell COIN vs XLF
| TimeFrame | COIN | XLF |
|---|---|---|
| 1 Week | -19.6% | -3.17% |
| 1 Month | -24.1% | 6.72% |
| 3 Months | -42.7% | 7.69% |
| 6 Months | -38.2% | 9.90% |
| 12 Months | 82.8% | 30.74% |
| YTD | -6.07% | 18.20% |
| Rel. Perf. 1m | -2.59 | |
| Rel. Perf. 3m | -4.63 | |
| Rel. Perf. 6m | -5.81 | |
| Rel. Perf. 12m | -5.81 | |
| Spearman 1m | -0.49 | 0.92 |
| Spearman 3m | -0.76 | 0.86 |
Is Coinbase Global a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Coinbase Global is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.31 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COIN as of September 2024 is 139.87. This means that COIN is currently overvalued and has a potential downside of -5.08% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COIN as of September 2024 is 139.87. This means that COIN is currently overvalued and has a potential downside of -5.08% (Sold with Premium).
Is COIN a buy, sell or hold?
- Strong Buy: 8
- Buy: 3
- Hold: 11
- Sell: 2
- Strong Sell: 1
Values above 0%: COIN is performing better - Values below 0%: COIN is underperforming
Compare COIN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -15.50% | -27.60% | -44.91% | 60.59% |
| US NASDAQ 100 | QQQ | -13.85% | -26.19% | -40.78% | 62.92% |
| US Dow Jones Industrial 30 | DIA | -16.82% | -27.91% | -43.53% | 64.27% |
| German DAX 40 | DBXD | -16.40% | -29.51% | -41.06% | 68.17% |
| UK FTSE 100 | ISFU | -17.39% | -30.38% | -50.55% | 64.61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -16.96% | -21.80% | -31.96% | 93.68% |
| Hongkong Hang Seng | HSI | -17.42% | -28.88% | -38.74% | 88.61% |
| Japan Nikkei 225 | EXX7 | -12.52% | -29.79% | -28.10% | 76.91% |
| India NIFTY 50 | INDA | -17.54% | -26.72% | -46.67% | 58.46% |
| Brasil Bovespa | EWZ | -17.93% | -30.99% | -29.72% | 82.53% |
COIN Coinbase Global vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -15.57% | -24.70% | -45.60% | 58.25% |
| Consumer Discretionary | XLY | -17.12% | -29.50% | -40.22% | 76.68% |
| Consumer Staples | XLP | -20.22% | -30.18% | -50.05% | 64.62% |
| Energy | XLE | -13.87% | -22.99% | -38.55% | 84.91% |
| Financial | XLF | -16.47% | -30.83% | -48.13% | 52.03% |
| Health Care | XLV | -17.57% | -28.48% | -44.46% | 65.12% |
| Industrial | XLI | -15.40% | -27.26% | -42.44% | 61.70% |
| Materials | XLB | -14.98% | -25.70% | -40.33% | 71.12% |
| Real Estate | XLRE | -19.82% | -29.12% | -50.00% | 59.40% |
| Technology | XLK | -12.19% | -25.77% | -36.98% | 64.45% |
| Utilities | XLU | -19.14% | -28.28% | -60.35% | 59.01% |
| Aerospace & Defense | XAR | -14.43% | -28.11% | -42.70% | 56.43% |
| Biotech | XBI | -14.96% | -26.31% | -34.75% | 60.16% |
| Homebuilder | XHB | -15.24% | -27.53% | -46.07% | 45.17% |
| Retail | XRT | -14.66% | -23.60% | -34.98% | 64.12% |
Does Coinbase Global outperform its market, is COIN a Sector Leader?
Yes, over the last 12 months Coinbase Global (COIN) made 82.77%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months COIN made -42.68%, while XLF made 7.69%.
Yes, over the last 12 months Coinbase Global (COIN) made 82.77%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months COIN made -42.68%, while XLF made 7.69%.
| Period | COIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -24.11% | 6.72% | 3.49% |
| 3 Months | -42.68% | 7.69% | 1.39% |
| 12 Months | 82.77% | 30.74% | 22.18% |