COIN vs FERG

Comparison between Coinbase Global Inc - Class A (COIN, Company) and Ferguson Plc. (FERG, Company).

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

5-Year PerformanceFERG has outperformed COIN, delivering a return of +14.9% compared to -5.3%

COIN vs FERG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COIN(COMPANY)	FERG(COMPANY)
Market Cap	$53B	$52B
Max Drawdown	90.90%	56.03%
Sharpe Ratio	0.34	1.19
5Y Beta	2.55	1.03
Industry	Financial Data & Stock Exchanges	Industrial Distribution
P/E Ratio	39.77	30.06
Forward P/E	57.80	20.12
PEG Ratio	0.78	1.67
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	9.14%
Debt to Equity	48.72%	70.26%
Free Cash Flow Yield	4.58%	4.51%
P/S Ratio	7.59	1.63
P/B Ratio	3.62	8.64

Market Cap

Winner

COIN

$53B

FERG

$52B

Max Drawdown

COIN

90.90%

Winner

FERG

56.03%

Sharpe Ratio

COIN

0.34

Winner

FERG

1.19

5Y Beta

COIN

2.55

Winner

FERG

1.03

Industry

COIN

Financial Data & Stock Exchanges

FERG

Industrial Distribution

P/E Ratio

COIN

39.77

Winner

FERG

30.06

Forward P/E

COIN

57.80

Winner

FERG

20.12

PEG Ratio

Winner

COIN

0.78

FERG

1.67

Dividend Yield

COIN

N/A

FERG

1.56%

5Y Dividends CAGR

COIN

N/A

FERG

9.14%

Debt to Equity

Winner

COIN

48.72%

FERG

70.26%

Free Cash Flow Yield

Winner

COIN

4.58%

FERG

4.51%

P/S Ratio

COIN

7.59

Winner

FERG

1.63

P/B Ratio

Winner

COIN

3.62

FERG

8.64

COIN vs FERG - Historical Returns

Returns include dividend reinvestment.

Period	COIN	FERG
1 month	+14.89%	-3.12%
3 months	+20.28%	-7.36%
6 months	-34.93%	-2.54%
1 year	-2.59%	+43.29%
5 years(CAGR)	-5.27%	+14.92%
10 years(CAGR)	N/A	+18.28%
Max(CAGR)	-9.22%	+18.02%

Winner

COIN

+14.89%

FERG

-3.12%

Winner

COIN

+20.28%

FERG

-7.36%

COIN

-34.93%

Winner

FERG

-2.54%

COIN

-2.59%

Winner

FERG

+43.29%

5Y(CAGR)

COIN

-5.27%

Winner

FERG

+14.92%

10Y(CAGR)

COIN

N/A

FERG

+18.28%

Max(CAGR)

COIN

-9.22%

Winner

FERG

+18.02%

COIN vs FERG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	COIN	FERG
2026	-14.95%	+7.71%
2025	-12.08%	+30.04%
2024	+58.27%	-6.46%
2023	+417.62%	+53.08%
2022	-85.90%	-27.90%
2021	-23.12%	+54.00%
2020	N/A	+34.00%
2019	N/A	+50.17%
2018	N/A	-14.61%
2017	N/A	+23.85%
2016	N/A	+10.45%
2015	N/A	-3.66%
2014	N/A	+6.98%
2013	N/A	+16.74%
2012	N/A	+63.25%
2011	N/A	-4.03%
2010	N/A	+47.62%

COIN vs FERG Drawdown Comparison

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

The maximum drawdown for FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current COIN drawdown is -52.08%. The current FERG drawdown is -9.82%.

Rank	COIN	FERG
#1	-90.90% Nov 9, 2021 - Jun 26, 2025	-55.35% Feb 13, 2020 - Aug 18, 2020
#2	-66.39% Jul 18, 2025 - Feb 12, 2026	-43.31% Jan 3, 2022 - Dec 5, 2023
#3	-35.49% Apr 16, 2021 - Nov 3, 2021	-36.62% Feb 8, 2011 - Feb 23, 2012
#4	-10.60% Jun 26, 2025 - Jul 10, 2025	-32.93% Dec 4, 2024 - Jul 1, 2025
#5	-2.15% Nov 4, 2021 - Nov 8, 2021	-29.14% Jul 14, 2015 - Oct 4, 2017
#6	-1.68% Apr 14, 2021 - Apr 16, 2021	-27.86% Sep 27, 2018 - Oct 22, 2019
#7	-1.52% Jul 14, 2025 - Jul 16, 2025	-19.84% Feb 23, 2010 - Oct 7, 2010
#8	-0.49% Jul 10, 2025 - Jul 14, 2025	-18.31% Feb 11, 2026 - Apr 30, 2026
#9	N/A	-16.64% Apr 5, 2024 - Dec 4, 2024
#10	N/A	-14.90% Mar 5, 2014 - Jan 21, 2015
#11	N/A	-12.40% Nov 11, 2025 - Jan 23, 2026
#12	N/A	-11.22% Sep 5, 2025 - Oct 14, 2025
#13	N/A	-10.33% Mar 23, 2012 - Aug 23, 2012
#14	N/A	-9.82% Apr 30, 2026 - May 8, 2026
#15	N/A	-9.71% Jan 17, 2018 - Apr 19, 2018