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COIN vs HUM

Comparison between Coinbase Global Inc - Class A (COIN, Company) and Humana Inc (HUM, Company).

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

5-Year PerformanceHUM has outperformed COIN, delivering a return of -2.2% compared to -6.6%

COIN vs HUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COIN
$43B
Winner
HUM
$43B
Max Drawdown
COIN
90.90%
Winner
HUM
78.42%
Sharpe Ratio
COIN
-0.33
Winner
HUM
1.02
5Y Beta
COIN
2.53
Winner
HUM
0.40
Industry
COIN
Financial Data & Stock Exchanges
HUM
Healthcare Plans
P/E Ratio
COIN
50.65
Winner
HUM
13.71
Forward P/E
COIN
77.52
Winner
HUM
39.84
PEG Ratio
COIN
N/A
HUM
0.81
Dividend Yield
COIN
N/A
HUM
0.96%
5Y Dividends CAGR
COIN
N/A
HUM
12.10%
5Y EPS CAGR
COIN
N/A
HUM
8.85%
Debt to Equity
Winner
COIN
53.50%
HUM
75.31%
Free Cash Flow Yield
Winner
COIN
6.49%
HUM
2.93%

COIN vs HUM - Historical Returns

Returns include dividend reinvestment.

1M
COIN
-13.82%
Winner
HUM
+17.86%
3M
COIN
-19.29%
Winner
HUM
+112.73%
6M
COIN
-31.75%
Winner
HUM
+39.55%
1Y
COIN
-44.71%
Winner
HUM
+50.52%
5Y(CAGR)
COIN
-6.57%
Winner
HUM
-2.20%
10Y(CAGR)
COIN
N/A
HUM
+7.68%
Max(CAGR)
COIN
-12.62%
Winner
HUM
+16.28%

COIN vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOINHUM
2026-30.98%+37.08%
2025-12.08%+2.79%
2024+58.27%-45.42%
2023+417.62%-7.84%
2022-85.90%+10.77%
2021-23.12%+13.27%
2020N/A+13.71%
2019N/A+31.18%
2018N/A+14.62%
2017N/A+26.58%
2016N/A+14.05%
2015N/A+25.64%
2014N/A+40.88%
2013N/A+52.73%
2012N/A-21.24%
2011N/A+60.46%
2010N/A+19.83%
2009N/A+17.76%
2008N/A-52.28%
2007N/A+34.43%
2006N/A-0.84%
2005N/A+86.32%
2004N/A+29.48%
2003N/A+121.63%
2002N/A-13.04%
2001N/A-21.08%
2000N/A+101.64%
1999N/A+10.08%

COIN vs HUM Drawdown Comparison

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

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current COIN drawdown is -61.11%. The current HUM drawdown is -33.37%.

RankCOINHUM
#1-90.90%
Nov 9, 2021 - Jun 26, 2025
-78.42%
Jan 14, 2008 - Nov 3, 2011
#2-66.39%
Jul 18, 2025 - Feb 12, 2026
-69.92%
Nov 3, 2022 - Mar 12, 2026
#3-35.49%
Apr 16, 2021 - Nov 3, 2021
-49.21%
Jun 19, 2002 - Jul 28, 2003
#4-10.60%
Jun 26, 2025 - Jul 10, 2025
-48.65%
Jan 13, 2000 - Sep 15, 2000
#5-2.15%
Nov 4, 2021 - Nov 8, 2021
-44.21%
Dec 28, 2000 - Apr 18, 2002
#6-1.68%
Apr 14, 2021 - Apr 16, 2021
-43.60%
Feb 13, 2020 - Apr 30, 2020
#7-1.52%
Jul 14, 2025 - Jul 16, 2025
-35.10%
Jan 17, 2012 - Aug 8, 2013
#8-0.49%
Jul 10, 2025 - Jul 14, 2025
-34.96%
Jan 26, 2004 - Nov 24, 2004
#9N/A-33.95%
Nov 7, 2018 - Dec 13, 2019
#10N/A-28.07%
Jun 1, 2015 - Dec 1, 2016
#11N/A-27.60%
Jan 5, 2006 - Aug 2, 2006
#12N/A-24.08%
Oct 4, 2006 - Jul 18, 2007
#13N/A-22.68%
Jul 23, 2021 - Jun 29, 2022
#14N/A-20.60%
Nov 17, 2000 - Dec 26, 2000
#15N/A-18.18%
Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between COIN and HUM is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

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