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COIN vs SPY

Comparison between Coinbase Global Inc - Class A (COIN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed COIN, delivering a return of +13.2% compared to -6.9%

COIN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
COIN
$43B
Winner
SPY
$784B
Expense Ratio
COIN
N/A
SPY
0.09%
Max Drawdown
COIN
90.90%
Winner
SPY
56.47%
Sharpe Ratio
COIN
-0.69
Winner
SPY
1.54
5Y Beta
COIN
2.52
Winner
SPY
1.00
Industry
COIN
Financial Data & Stock Exchanges
SPY
N/A
P/E Ratio
COIN
50.65
Winner
SPY
27.62
Forward P/E
COIN
77.52
Winner
SPY
21.11
PEG Ratio
COIN
0.98
SPY
N/A
5Y Dividends CAGR
COIN
N/A
SPY
6.00%
5Y EPS CAGR
COIN
N/A
SPY
25.30%
Debt to Equity
COIN
53.50%
Winner
SPY
31.11%
Free Cash Flow Yield
COIN
6.49%
SPY
N/A
P/S Ratio
COIN
6.84
Winner
SPY
3.49
P/B Ratio
Winner
COIN
3.19
SPY
5.30

COIN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
COIN
-14.49%
Winner
SPY
-1.37%
3M
COIN
-21.15%
Winner
SPY
+12.22%
6M
COIN
-34.72%
Winner
SPY
+7.20%
1Y
COIN
-48.57%
Winner
SPY
+23.58%
5Y(CAGR)
COIN
-6.89%
Winner
SPY
+13.19%
10Y(CAGR)
COIN
N/A
SPY
+15.12%
Max(CAGR)
COIN
-13.12%
Winner
SPY
+8.44%

COIN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOINSPY
2026-33.12%+7.95%
2025-12.08%+18.00%
2024+58.27%+25.59%
2023+417.62%+26.72%
2022-85.90%-18.64%
2021-23.12%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

COIN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current COIN drawdown is -62.32%. The current SPY drawdown is -3.18%.

RankCOINSPY
#1-90.90%
Nov 9, 2021 - Jun 26, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-66.39%
Jul 18, 2025 - Feb 12, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.49%
Apr 16, 2021 - Nov 3, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.60%
Jun 26, 2025 - Jul 10, 2025
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.15%
Nov 4, 2021 - Nov 8, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.68%
Apr 14, 2021 - Apr 16, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.52%
Jul 14, 2025 - Jul 16, 2025
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.49%
Jul 10, 2025 - Jul 14, 2025
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between COIN and SPY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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