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COIN vs TKO

Comparison between Coinbase Global Inc - Class A (COIN, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

COIN is from the Financial Services sector, while TKO is from the Communication Services sector.

COIN vs TKO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COIN
$40B
Winner
TKO
$40B
Max Drawdown
COIN
90.90%
Winner
TKO
31.00%
Sharpe Ratio
COIN
-1.00
Winner
TKO
0.74
5Y Beta
COIN
2.51
Winner
TKO
0.72
Industry
COIN
Financial Data & Stock Exchanges
TKO
Entertainment
P/E Ratio
Winner
COIN
46.57
TKO
177.51
Forward P/E
COIN
69.93
Winner
TKO
54.95
PEG Ratio
Winner
COIN
0.90
TKO
1.44
Dividend Yield
COIN
N/A
TKO
1.32%
Debt to Equity
Winner
COIN
53.50%
TKO
147.07%
Free Cash Flow Yield
Winner
COIN
7.06%
TKO
4.28%
P/S Ratio
Winner
COIN
6.27
TKO
7.68
P/B Ratio
Winner
COIN
2.93
TKO
4.52

COIN vs TKO - Historical Returns

Returns include dividend reinvestment.

1M
COIN
-17.19%
Winner
TKO
+15.23%
3M
COIN
-14.03%
Winner
TKO
+12.50%
6M
COIN
-37.08%
Winner
TKO
+0.06%
1Y
COIN
-60.26%
Winner
TKO
+24.43%
5Y(CAGR)
COIN
-7.86%
TKO
N/A
Max(CAGR)
COIN
-14.09%
Winner
TKO
+33.43%

COIN vs TKO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCOINTKO
2026-36.98%+5.14%
2025-12.08%+48.27%
2024+58.27%+76.89%
2023+417.62%-17.28%
2022-85.90%N/A
2021-23.12%N/A

COIN vs TKO Drawdown Comparison

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

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current COIN drawdown is -64.49%. The current TKO drawdown is -3.28%.

RankCOINTKO
#1-90.90%
Nov 9, 2021 - Jun 26, 2025
-27.90%
Sep 19, 2023 - May 14, 2024
#2-66.39%
Jul 18, 2025 - Feb 12, 2026
-21.12%
Feb 12, 2025 - Jun 18, 2025
#3-35.49%
Apr 16, 2021 - Nov 3, 2021
-18.29%
Mar 2, 2026 - Apr 21, 2026
#4-10.60%
Jun 26, 2025 - Jul 10, 2025
-14.48%
Jun 30, 2025 - Aug 12, 2025
#5-2.15%
Nov 4, 2021 - Nov 8, 2021
-14.05%
Sep 29, 2025 - Dec 12, 2025
#6-1.68%
Apr 14, 2021 - Apr 16, 2021
-11.49%
Oct 18, 2024 - Nov 19, 2024
#7-1.52%
Jul 14, 2025 - Jul 16, 2025
-10.60%
Dec 24, 2025 - Feb 26, 2026
#8-0.49%
Jul 10, 2025 - Jul 14, 2025
-7.27%
Jul 3, 2024 - Aug 8, 2024
#9N/A-5.26%
Aug 12, 2024 - Sep 17, 2024
#10N/A-4.80%
Dec 17, 2024 - Jan 23, 2025
#11N/A-4.65%
May 31, 2024 - Jul 2, 2024
#12N/A-4.53%
Aug 13, 2025 - Sep 5, 2025
#13N/A-4.25%
Sep 15, 2025 - Sep 29, 2025
#14N/A-3.08%
Dec 5, 2024 - Dec 16, 2024
#15N/A-2.85%
Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between COIN and TKO is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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