Coinbase Global, Inc.(COIN)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
COIN | 45.08 B | - | -17.30% | -16.34% | -$3.84 | -7.85% | 0.51x | 0.00% | $373.25 | $139.11 |
CME | 106.19 B | 25.05x | 0.80% | 63.44% | $11.79 | 15.80% | 0.15x | 1.73% | $318.32 | $217.29 |
ICE | 89.02 B | 22.37x | 4.80% | 38.25% | $7.09 | 14.09% | 0.69x | 1.26% | $174.25 | $121.39 |
MCO | 82.32 B | 30.16x | 15.10% | 34.25% | $15.76 | 76.93% | 2.41x | 0.83% | $543.25 | $399.61 |
Peer Valuation & Performance Analysis
Peer group analysis for Coinbase Global, Inc. (COIN) compared to its primary competitors (including CME, ICE, MCO) reveals distinct metrics. COIN trades at a valuation discount relative to its competitors, with a P/E ratio of -44.5x versus the peer average of 25.9x (representing a 272% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, COIN's revenue growth of -17.3% lags behind the peer average of 6.9%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -16.3% is below the peer average of 45.3%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• COIN ranks #0 in P/E ratio, #4 in revenue growth, and #4 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-20 | $166.06 | $176.30 | $165.90 | $170.85 | 6,448,704 | +1.42% |
| 2026-10-19 | $175.58 | $176.26 | $167.49 | $168.45 | 7,473,500 | -2.72% |
| 2026-10-16 | $181.04 | $183.40 | $168.86 | $173.16 | 9,088,100 | -5.79% |
| 2026-10-15 | $167.89 | $185.49 | $165.80 | $183.81 | 8,883,100 | +6.32% |
| 2026-10-14 | $178.72 | $182.39 | $171.41 | $172.89 | 7,057,100 | -4.90% |
| 2026-10-13 | $179.58 | $183.00 | $178.60 | $181.79 | 4,717,500 | +0.78% |
| 2026-10-12 | $179.45 | $184.23 | $176.80 | $180.39 | 9,181,800 | +0.56% |
| 2026-10-09 | $174.82 | $183.61 | $171.60 | $179.39 | 12,352,200 | +4.30% |
| 2026-10-08 | $175.03 | $179.05 | $171.81 | $172.00 | 11,077,700 | -3.61% |
| 2026-10-07 | $180.23 | $181.20 | $177.00 | $178.45 | 7,127,000 | -3.92% |
| 2026-10-06 | $188.51 | $192.80 | $184.83 | $185.74 | 5,613,000 | -1.32% |
| 2026-10-05 | $186.91 | $191.78 | $184.12 | $188.22 | 7,828,500 | +2.85% |
| 2026-10-02 | $194.64 | $200.35 | $180.81 | $183.00 | 12,867,500 | -3.32% |
| 2026-10-01 | $186.01 | $192.31 | $185.70 | $189.29 | 5,844,200 | +1.54% |
| 2026-09-30 | $195.50 | $198.66 | $184.29 | $186.41 | 8,412,500 | -1.90% |
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