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COIN vs HLN

Comparison between Coinbase Global Inc - Class A (COIN, Company) and Haleon plc (HLN, Company).

COIN is from the Financial Services sector, while HLN is from the Healthcare sector.

COIN vs HLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COIN
$41B
Winner
HLN
$41B
Max Drawdown
COIN
90.90%
Winner
HLN
24.83%
Sharpe Ratio
Winner
COIN
-0.34
HLN
-0.81
5Y Beta
COIN
2.53
Winner
HLN
0.14
Industry
COIN
Financial Data & Stock Exchanges
HLN
Drug Manufacturers - Specialty & Generic
P/E Ratio
COIN
47.77
Winner
HLN
11.20
Forward P/E
COIN
69.44
Winner
HLN
17.09
PEG Ratio
COIN
0.85
Winner
HLN
0.25
Dividend Yield
COIN
N/A
HLN
2.11%
Debt to Equity
COIN
53.50%
Winner
HLN
52.41%
Free Cash Flow Yield
COIN
6.88%
Winner
HLN
15.22%
P/S Ratio
COIN
6.46
Winner
HLN
3.63
P/B Ratio
COIN
3.01
Winner
HLN
1.84

COIN vs HLN - Historical Returns

Returns include dividend reinvestment.

1M
COIN
-13.39%
Winner
HLN
+1.45%
3M
COIN
-16.75%
Winner
HLN
-11.94%
6M
COIN
-32.99%
Winner
HLN
-6.49%
1Y
COIN
-35.29%
Winner
HLN
-13.56%
5Y(CAGR)
COIN
-5.79%
HLN
N/A
Max(CAGR)
COIN
-12.02%
Winner
HLN
+7.05%

COIN vs HLN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCOINHLN
2026-28.44%-7.89%
2025-12.08%+8.98%
2024+58.27%+18.04%
2023+417.62%+5.11%
2022-85.90%+7.96%
2021-23.12%N/A

COIN vs HLN Drawdown Comparison

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

The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.

The current COIN drawdown is -59.68%. The current HLN drawdown is -18.79%.

RankCOINHLN
#1-90.90%
Nov 9, 2021 - Jun 26, 2025
-24.83%
Aug 8, 2022 - Dec 6, 2022
#2-66.39%
Jul 18, 2025 - Feb 12, 2026
-23.11%
Jun 2, 2025 - Sep 25, 2025
#3-35.49%
Apr 16, 2021 - Nov 3, 2021
-15.72%
Oct 1, 2024 - May 2, 2025
#4-10.60%
Jun 26, 2025 - Jul 10, 2025
-13.07%
Apr 20, 2023 - Jul 12, 2024
#5-2.15%
Nov 4, 2021 - Nov 8, 2021
-8.10%
Feb 17, 2023 - Mar 23, 2023
#6-1.68%
Apr 14, 2021 - Apr 16, 2021
-6.08%
Dec 29, 2022 - Jan 17, 2023
#7-1.52%
Jul 14, 2025 - Jul 16, 2025
-5.53%
Jul 22, 2022 - Aug 5, 2022
#8-0.49%
Jul 10, 2025 - Jul 14, 2025
-5.06%
Dec 6, 2022 - Dec 9, 2022
#9N/A-3.68%
Dec 13, 2022 - Dec 22, 2022
#10N/A-3.56%
Jan 17, 2023 - Feb 7, 2023
#11N/A-3.46%
Mar 23, 2023 - Apr 4, 2023
#12N/A-3.35%
May 7, 2025 - May 16, 2025
#13N/A-3.23%
Apr 6, 2023 - Apr 20, 2023
#14N/A-1.96%
Feb 7, 2023 - Feb 17, 2023
#15N/A-1.78%
Sep 17, 2024 - Sep 24, 2024

Correlation

Correlation between COIN and HLN is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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