Overview Performance Dividends Peer Group Options

(COIN) Coinbase Global - Performance 60.9% in 12m

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

Performance Rating 10.47%
#4 in Peer-Group
Rel. Strength 88.38%
#895 in Stock-Universe
Total Return 12m 60.87%
#2 in Peer-Group
Total Return 5y 8.08%
#5 in Peer-Group
P/E Value
P/E Trailing 66.6
P/E Forward 61.4
High / Low USD
52 Week High 375.07 USD
52 Week Low 147.35 USD
Sentiment Value
VRO Trend Strength +-100 81.09
Buy/Sell Signal +-5 -0.36
Support / Resistance Levels
Support 297.7, 277.2, 261.2, 245.3, 213.1
Resistance
12m Total Return: COIN (60.9%) vs XLF (27.9%)
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 60.9% in 12m

Top Performer in Diversified Capital Markets

Short Term Performance

Symbol 1w 1m 3m
COIN 5.81% 38.3% 134%
LPRO 22.7% 17.4% 159%
DB 2.40% 4.48% 51.9%
UBS 4.15% 6.80% 36.8%

Long Term Performance

Symbol 6m 12m 5y
COIN 36.5% 60.9% 8.08%
LPRO -55.5% -55.7% -84.2%
DB 74.0% 80.2% 224%
UBS 10.0% 17.6% 245%

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		 6.8% 17.6% 245% 22.4 17.9 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 38.26% 2.72% 3.75%
3 Months 134.25% 19.28% 25.32%
12 Months 60.87% 27.91% 13.11%
5 Years 8.08% 143.62% 109.78%

Trend Score (consistency of price movement) COIN XLF S&P 500
1 Month 86.2% 73.3% 80.3%
3 Months 89% 86.3% 97.2%
12 Months 26.7% 78% 45.4%
5 Years 9.8% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th83.33 34.60% 33.26%
3 Month %th83.33 96.38% 86.92%
12 Month %th83.33 25.77% 42.23%
5 Years %th50.00 -32.45% -32.48%

FAQs

Does Coinbase Global (COIN) outperform the market?

Yes, over the last 12 months COIN made 60.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.91%. Over the last 3 months COIN made 134.25%, while XLF made 19.28%.

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 5.4% 34.5% 30.6% 48%
US NASDAQ 100 QQQ 4.8% 34.1% 29% 49%
German DAX 40 DAX 3.5% 38.1% 17.8% 30%
Shanghai Shenzhen CSI 300 CSI 300 4.3% 34.5% 26.9% 39%
Hongkong Hang Seng HSI 5.8% 35.2% 10.1% 22%
India NIFTY 50 INDA 6.1% 37.5% 30% 62%
Brasil Bovespa EWZ 6.1% 32.4% 8.6% 53%

COIN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.7% 34.8% 26.1% 37%
Consumer Discretionary XLY 6.1% 36.3% 38.4% 45%
Consumer Staples XLP 6.6% 37.9% 30.1% 53%
Energy XLE 2.2% 31.5% 34.3% 59%
Financial XLF 6.7% 35.5% 28% 33%
Health Care XLV 7.1% 37.2% 39.5% 66%
Industrial XLI 5.2% 35.1% 23.7% 36%
Materials XLB 4.5% 34.5% 27% 55%
Real Estate XLRE 6.5% 38.4% 31.7% 49%
Technology XLK 3.7% 31.1% 26.5% 51%
Utilities XLU 6.8% 37% 28.2% 39%
Aerospace & Defense XAR 4.7% 34.5% 12.4% 13%
Biotech XBI 3.9% 37.7% 44.7% 70%
Homebuilder XHB 6.6% 32.3% 38.5% 58%
Retail XRT 5.3% 36.7% 35.3% 51%

COIN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.7% 31.5% 36.9% 65%
Natural Gas UNG 7.7% 48.7% 49.8% 67%
Gold GLD 6.9% 39.1% 12.8% 21%
Silver SLV 4.1% 38.6% 15% 43%
Copper CPER -1.2% 28.2% 10.2% 43%

COIN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.2% 37.2% 34.3% 64%
iShares High Yield Corp. Bond HYG 6% 37% 32.2% 51%