COIN vs FAST

Comparison between Coinbase Global Inc - Class A (COIN, Company) and Fastenal Company (FAST, Company).

COIN is from the Financial Services sector, while FAST is from the Industrials sector.

5-Year PerformanceFAST has outperformed COIN, delivering a return of +13.6% compared to -3.8%

COIN vs FAST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COIN(COMPANY)	FAST(COMPANY)
Market Cap	$50B	$50B
Max Drawdown	90.90%	52.82%
Sharpe Ratio	-0.19	0.37
5Y Beta	2.54	0.67
Industry	Financial Data & Stock Exchanges	Industrial Distribution
P/E Ratio	59.34	38.59
Forward P/E	80.00	36.10
PEG Ratio	1.02	3.04
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	N/A	4.74%
5Y EPS CAGR	N/A	8.43%
Debt to Equity	53.50%	3.13%
Free Cash Flow Yield	5.54%	2.28%
P/S Ratio	7.98	5.92
P/B Ratio	3.74	12.57

Market Cap

Winner

COIN

$50B

FAST

$50B

Max Drawdown

COIN

90.90%

Winner

FAST

52.82%

Sharpe Ratio

COIN

-0.19

Winner

FAST

0.37

5Y Beta

COIN

2.54

Winner

FAST

0.67

Industry

COIN

Financial Data & Stock Exchanges

FAST

Industrial Distribution

P/E Ratio

COIN

59.34

Winner

FAST

38.59

Forward P/E

COIN

80.00

Winner

FAST

36.10

PEG Ratio

Winner

COIN

1.02

FAST

3.04

Dividend Yield

COIN

N/A

FAST

2.06%

5Y Dividends CAGR

COIN

N/A

FAST

4.74%

5Y EPS CAGR

COIN

N/A

FAST

8.43%

Debt to Equity

COIN

53.50%

Winner

FAST

3.13%

Free Cash Flow Yield

Winner

COIN

5.54%

FAST

2.28%

P/S Ratio

COIN

7.98

Winner

FAST

5.92

P/B Ratio

Winner

COIN

3.74

FAST

12.57

COIN vs FAST - Historical Returns

Returns include dividend reinvestment.

Period	COIN	FAST
1 month	-10.30%	-1.41%
3 months	+15.45%	-1.94%
6 months	-23.05%	+11.30%
1 year	-31.98%	+10.20%
5 years(CAGR)	-3.78%	+13.60%
10 years(CAGR)	N/A	+17.68%
Max(CAGR)	-10.63%	+17.03%

COIN

-10.30%

Winner

FAST

-1.41%

Winner

COIN

+15.45%

FAST

-1.94%

COIN

-23.05%

Winner

FAST

+11.30%

COIN

-31.98%

Winner

FAST

+10.20%

5Y(CAGR)

COIN

-3.78%

Winner

FAST

+13.60%

10Y(CAGR)

COIN

N/A

FAST

+17.68%

Max(CAGR)

COIN

-10.63%

Winner

FAST

+17.03%

COIN vs FAST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COIN	FAST
2026	-21.79%	+9.84%
2025	-12.08%	+15.29%
2024	+58.27%	+15.68%
2023	+417.62%	+41.04%
2022	-85.90%	-21.79%
2021	-23.12%	+37.36%
2020	N/A	+35.54%
2019	N/A	+47.52%
2018	N/A	-1.30%
2017	N/A	+19.74%
2016	N/A	+20.37%
2015	N/A	-11.52%
2014	N/A	+4.13%
2013	N/A	+1.00%
2012	N/A	+9.69%
2011	N/A	+46.16%
2010	N/A	+46.28%
2009	N/A	+16.36%
2008	N/A	-8.77%
2007	N/A	+13.39%
2006	N/A	-7.40%
2005	N/A	+30.04%
2004	N/A	+24.26%
2003	N/A	+29.03%
2002	N/A	+13.63%
2001	N/A	+27.80%
2000	N/A	+29.55%
1999	N/A	+25.71%

COIN vs FAST Drawdown Comparison

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

The maximum drawdown for FAST was -51.96%, occurring on Mar 9, 2009. Recovery took 396 trading sessions.

The current COIN drawdown is -55.93%. The current FAST drawdown is -11.38%.

Rank	COIN	FAST
#1	-90.90% Nov 9, 2021 - Jun 26, 2025	-51.96% Sep 16, 2008 - Apr 14, 2010
#2	-66.39% Jul 18, 2025 - Feb 12, 2026	-36.84% Apr 25, 2002 - Sep 17, 2003
#3	-35.49% Apr 16, 2021 - Nov 3, 2021	-34.80% Aug 9, 2007 - May 2, 2008
#4	-10.60% Jun 26, 2025 - Jul 10, 2025	-34.79% May 16, 2000 - May 22, 2001
#5	-2.15% Nov 4, 2021 - Nov 8, 2021	-31.96% May 9, 2006 - Jul 16, 2007
#6	-1.68% Apr 14, 2021 - Apr 16, 2021	-30.70% Dec 29, 2021 - Dec 6, 2023
#7	-1.52% Jul 14, 2025 - Jul 16, 2025	-29.53% Apr 2, 2012 - Mar 21, 2016
#8	-0.49% Jul 10, 2025 - Jul 14, 2025	-27.78% Feb 20, 2020 - May 8, 2020
#9	N/A	-27.40% Jan 27, 2000 - Apr 10, 2000
#10	N/A	-26.49% May 22, 2001 - Feb 13, 2002
#11	N/A	-22.43% Mar 21, 2016 - Dec 7, 2016
#12	N/A	-22.35% Mar 6, 2017 - Nov 29, 2017
#13	N/A	-21.90% Aug 22, 2025 - Nov 20, 2025
#14	N/A	-20.37% Mar 21, 2024 - Oct 16, 2024
#15	N/A	-19.50% Sep 2, 2004 - Jul 19, 2005