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COIN vs CCL

Comparison between Coinbase Global Inc - Class A (COIN, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

COIN is from the Financial Services sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformanceCCL has outperformed COIN, delivering a return of +2.1% compared to -6.6%

COIN vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COIN
$43B
CCL
$43B
Max Drawdown
Winner
COIN
90.90%
CCL
91.13%
Sharpe Ratio
COIN
-0.33
Winner
CCL
0.78
5Y Beta
COIN
2.53
Winner
CCL
1.86
Industry
COIN
Financial Data & Stock Exchanges
CCL
Travel Services
P/E Ratio
COIN
50.65
Winner
CCL
15.68
Forward P/E
COIN
77.52
Winner
CCL
13.04
Dividend Yield
COIN
N/A
CCL
0.49%
5Y EPS CAGR
COIN
N/A
CCL
-14.63%
Debt to Equity
Winner
COIN
53.50%
CCL
194.08%
Free Cash Flow Yield
COIN
6.49%
Winner
CCL
7.01%

COIN vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
COIN
-13.82%
Winner
CCL
+23.93%
3M
COIN
-19.29%
Winner
CCL
+28.54%
6M
COIN
-31.75%
Winner
CCL
+10.10%
1Y
COIN
-44.71%
Winner
CCL
+32.16%
5Y(CAGR)
COIN
-6.57%
Winner
CCL
+2.06%
10Y(CAGR)
COIN
N/A
CCL
-2.99%
Max(CAGR)
COIN
-12.62%
Winner
CCL
+0.64%

COIN vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOINCCL
2026-30.98%+0.91%
2025-12.08%+22.11%
2024+58.27%+44.13%
2023+417.62%+132.62%
2022-85.90%-62.35%
2021-23.12%-1.28%
2020N/A-57.29%
2019N/A+6.21%
2018N/A-23.83%
2017N/A+30.56%
2016N/A-1.26%
2015N/A+22.18%
2014N/A+16.78%
2013N/A+10.20%
2012N/A+16.49%
2011N/A-28.34%
2010N/A+45.42%
2009N/A+24.03%
2008N/A-41.13%
2007N/A-10.04%
2006N/A-8.04%
2005N/A-5.27%
2004N/A+46.41%
2003N/A+57.36%
2002N/A-6.86%
2001N/A+0.63%
2000N/A-33.11%
1999N/A+9.37%

COIN vs CCL Drawdown Comparison

The maximum drawdown for COIN was -90.90%, occurring on Dec 28, 2022. Recovery took 909 trading sessions.

The maximum drawdown for CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current COIN drawdown is -61.11%. The current CCL drawdown is -52.86%.

RankCOINCCL
#1-90.90%
Nov 9, 2021 - Jun 26, 2025
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-66.39%
Jul 18, 2025 - Feb 12, 2026
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-35.49%
Apr 16, 2021 - Nov 3, 2021
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-10.60%
Jun 26, 2025 - Jul 10, 2025
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-2.15%
Nov 4, 2021 - Nov 8, 2021
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-1.68%
Apr 14, 2021 - Apr 16, 2021
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-1.52%
Jul 14, 2025 - Jul 16, 2025
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-0.49%
Jul 10, 2025 - Jul 14, 2025
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9N/A-10.17%
Jul 1, 2004 - Sep 16, 2004
#10N/A-8.79%
Jan 26, 2015 - Mar 18, 2015
#11N/A-8.61%
Aug 31, 2017 - Jan 12, 2018
#12N/A-8.28%
Oct 29, 2015 - Dec 21, 2015
#13N/A-5.49%
May 9, 2017 - May 26, 2017
#14N/A-5.29%
Mar 20, 2015 - Mar 27, 2015
#15N/A-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between COIN and CCL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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