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COIN vs MSCI

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

Both COIN and MSCI are from the Financial Services sector.

5-Year PerformanceMSCI has outperformed COIN, delivering a return of -0.4% compared to -8.6%

COIN vs MSCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COIN
$42B
Winner
MSCI
$42B
Max Drawdown
COIN
90.90%
Winner
MSCI
69.06%
Sharpe Ratio
COIN
-1.07
Winner
MSCI
0.15
5Y Beta
COIN
2.51
Winner
MSCI
0.67
Industry
COIN
Financial Data & Stock Exchanges
MSCI
Financial Data & Stock Exchanges
P/E Ratio
COIN
49.66
Winner
MSCI
31.56
Forward P/E
COIN
107.53
Winner
MSCI
29.67
PEG Ratio
COIN
1.61
Winner
MSCI
1.45
Dividend Yield
COIN
N/A
MSCI
1.35%
5Y Dividends CAGR
COIN
N/A
MSCI
24.94%
5Y EPS CAGR
COIN
N/A
MSCI
16.84%
Debt to Equity
COIN
53.50%
Winner
MSCI
-237.23%
Free Cash Flow Yield
Winner
COIN
6.62%
MSCI
3.77%
P/S Ratio
Winner
COIN
6.71
MSCI
12.71
P/B Ratio
Winner
COIN
3.28
MSCI
37.57

COIN vs MSCI - Historical Returns

Returns include dividend reinvestment.

1M
COIN
-11.47%
Winner
MSCI
-4.76%
3M
COIN
-27.83%
Winner
MSCI
-0.99%
6M
COIN
-18.46%
Winner
MSCI
-0.47%
1Y
COIN
-53.96%
Winner
MSCI
+1.83%
5Y(CAGR)
COIN
-8.64%
Winner
MSCI
-0.39%
10Y(CAGR)
COIN
N/A
MSCI
+22.40%
Max(CAGR)
COIN
-14.11%
Winner
MSCI
+18.80%

COIN vs MSCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCOINMSCI
2026-38.06%+2.39%
2025-12.08%-2.69%
2024+58.27%+9.21%
2023+417.62%+23.97%
2022-85.90%-21.13%
2021-23.12%+40.95%
2020N/A+69.23%
2019N/A+77.76%
2018N/A+16.88%
2017N/A+62.75%
2016N/A+12.99%
2015N/A+53.19%
2014N/A+10.40%
2013N/A+36.07%
2012N/A-5.55%
2011N/A-16.53%
2010N/A+21.83%
2009N/A+70.51%
2008N/A-47.53%
2007N/A+47.13%

COIN vs MSCI Drawdown Comparison

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

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current COIN drawdown is -65.10%. The current MSCI drawdown is -10.78%.

RankCOINMSCI
#1-90.90%
Nov 9, 2021 - Jun 26, 2025
-69.06%
Dec 31, 2007 - Dec 21, 2010
#2-66.39%
Jul 18, 2025 - Feb 12, 2026
-43.74%
Nov 16, 2021 - Jun 1, 2026
#3-35.49%
Apr 16, 2021 - Nov 3, 2021
-36.06%
Dec 27, 2010 - Sep 16, 2013
#4-10.60%
Jun 26, 2025 - Jul 10, 2025
-32.21%
Feb 19, 2020 - Apr 27, 2020
#5-2.15%
Nov 4, 2021 - Nov 8, 2021
-25.58%
Sep 4, 2018 - Feb 28, 2019
#6-1.68%
Apr 14, 2021 - Apr 16, 2021
-15.42%
Jun 1, 2026 - Jun 25, 2026
#7-1.52%
Jul 14, 2025 - Jul 16, 2025
-14.93%
Jul 31, 2015 - Nov 2, 2015
#8-0.49%
Jul 10, 2025 - Jul 14, 2025
-14.85%
Jul 18, 2019 - Nov 1, 2019
#9N/A-14.11%
Aug 31, 2016 - Feb 3, 2017
#10N/A-13.71%
Jul 27, 2020 - Nov 4, 2020
#11N/A-13.50%
May 18, 2020 - Jul 6, 2020
#12N/A-13.49%
Sep 18, 2014 - Nov 24, 2014
#13N/A-13.30%
Dec 29, 2015 - Feb 22, 2016
#14N/A-13.21%
Jan 12, 2021 - Apr 12, 2021
#15N/A-12.38%
Mar 12, 2014 - Jul 1, 2014

Correlation

Correlation between COIN and MSCI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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