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COIN vs GFS

Comparison between Coinbase Global Inc - Class A (COIN, Company) and GlobalFoundries Inc (GFS, Company).

COIN is from the Financial Services sector, while GFS is from the Technology sector.

5-Year PerformanceGFS has outperformed COIN, delivering a return of +11.2% compared to -7.8%

COIN vs GFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COIN
$46B
GFS
$46B
Max Drawdown
COIN
90.90%
Winner
GFS
61.53%
Sharpe Ratio
COIN
-0.44
Winner
GFS
1.50
5Y Beta
COIN
2.54
Winner
GFS
1.76
Industry
COIN
Financial Data & Stock Exchanges
GFS
Semiconductors
P/E Ratio
Winner
COIN
53.91
GFS
58.30
Forward P/E
COIN
79.37
Winner
GFS
41.67
PEG Ratio
Winner
COIN
1.01
GFS
1.64
Debt to Equity
COIN
53.50%
Winner
GFS
14.74%
Free Cash Flow Yield
Winner
COIN
6.10%
GFS
2.36%
P/S Ratio
COIN
7.64
Winner
GFS
6.46
P/B Ratio
Winner
COIN
3.56
GFS
3.83

COIN vs GFS - Historical Returns

Returns include dividend reinvestment.

1M
COIN
-22.93%
Winner
GFS
+2.01%
3M
COIN
-25.92%
Winner
GFS
+56.28%
6M
COIN
-43.50%
Winner
GFS
+93.92%
1Y
COIN
-37.59%
Winner
GFS
+101.36%
5Y(CAGR)
COIN
-7.80%
Winner
GFS
+11.17%
Max(CAGR)
COIN
-13.86%
Winner
GFS
+11.17%

COIN vs GFS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCOINGFS
2026-35.57%+104.85%
2025-12.08%-17.80%
2024+58.27%-26.02%
2023+417.62%+17.21%
2022-85.90%-19.24%
2021-23.12%+40.02%

COIN vs GFS Drawdown Comparison

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

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

The current COIN drawdown is -63.70%. The current GFS drawdown is -16.04%.

RankCOINGFS
#1-90.90%
Nov 9, 2021 - Jun 26, 2025
-61.53%
Mar 25, 2022 - May 21, 2026
#2-66.39%
Jul 18, 2025 - Feb 12, 2026
-36.62%
Nov 29, 2021 - Mar 17, 2022
#3-35.49%
Apr 16, 2021 - Nov 3, 2021
-16.04%
May 26, 2026 - Jun 5, 2026
#4-10.60%
Jun 26, 2025 - Jul 10, 2025
-12.05%
Nov 5, 2021 - Nov 18, 2021
#5-2.15%
Nov 4, 2021 - Nov 8, 2021
-8.71%
Mar 18, 2022 - Mar 25, 2022
#6-1.68%
Apr 14, 2021 - Apr 16, 2021
-3.36%
Nov 18, 2021 - Nov 24, 2021
#7-1.52%
Jul 14, 2025 - Jul 16, 2025
-2.44%
Nov 24, 2021 - Nov 29, 2021
#8-0.49%
Jul 10, 2025 - Jul 14, 2025
N/A

Correlation

Correlation between COIN and GFS is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

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