COIN vs VST

Comparison between Coinbase Global Inc - Class A (COIN, Company) and Vistra Corp (VST, Company).

COIN is from the Financial Services sector, while VST is from the Utilities sector.

5-Year PerformanceVST has outperformed COIN, delivering a return of +59.0% compared to -5.3%

COIN vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COIN(COMPANY)	VST(COMPANY)
Market Cap	$53B	$54B
Max Drawdown	90.90%	53.96%
Sharpe Ratio	0.34	0.30
5Y Beta	2.55	1.93
Industry	Financial Data & Stock Exchanges	Utilities - Independent Power Producers
P/E Ratio	39.77	56.73
Forward P/E	57.80	17.42
PEG Ratio	0.78	1.38
Dividend Yield	N/A	0.57%
5Y Dividends CAGR	N/A	15.27%
5Y EPS CAGR	N/A	16.48%
Debt to Equity	48.72%	369.69%
Free Cash Flow Yield	4.58%	2.46%
P/S Ratio	7.59	3.02
P/B Ratio	3.62	20.78

Market Cap

COIN

$53B

Winner

VST

$54B

Max Drawdown

COIN

90.90%

Winner

VST

53.96%

Sharpe Ratio

Winner

COIN

0.34

VST

0.30

5Y Beta

COIN

2.55

Winner

VST

1.93

Industry

COIN

Financial Data & Stock Exchanges

VST

Utilities - Independent Power Producers

P/E Ratio

Winner

COIN

39.77

VST

56.73

Forward P/E

COIN

57.80

Winner

VST

17.42

PEG Ratio

Winner

COIN

0.78

VST

1.38

Dividend Yield

COIN

N/A

VST

0.57%

5Y Dividends CAGR

COIN

N/A

VST

15.27%

5Y EPS CAGR

COIN

N/A

VST

16.48%

Debt to Equity

Winner

COIN

48.72%

VST

369.69%

Free Cash Flow Yield

Winner

COIN

4.58%

VST

2.46%

P/S Ratio

COIN

7.59

Winner

VST

3.02

P/B Ratio

Winner

COIN

3.62

VST

20.78

COIN vs VST - Historical Returns

Returns include dividend reinvestment.

Period	COIN	VST
1 month	+14.89%	-5.25%
3 months	+20.28%	-3.29%
6 months	-34.93%	-22.44%
1 year	-2.59%	+5.38%
5 years(CAGR)	-5.27%	+58.95%
10 years(CAGR)	N/A	+30.22%
Max(CAGR)	-9.22%	+30.22%

Winner

COIN

+14.89%

VST

-5.25%

Winner

COIN

+20.28%

VST

-3.29%

COIN

-34.93%

Winner

VST

-22.44%

COIN

-2.59%

Winner

VST

+5.38%

5Y(CAGR)

COIN

-5.27%

Winner

VST

+58.95%

10Y(CAGR)

COIN

N/A

VST

+30.22%

Max(CAGR)

COIN

-9.22%

Winner

VST

+30.22%

COIN vs VST - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	COIN	VST
2026	-14.95%	-10.46%
2025	-12.08%	+8.38%
2024	+58.27%	+265.59%
2023	+417.62%	+77.85%
2022	-85.90%	+5.22%
2021	-23.12%	+22.54%
2020	N/A	-11.20%
2019	N/A	+4.81%
2018	N/A	+24.27%
2017	N/A	+19.27%
2016	N/A	+12.71%

COIN vs VST Drawdown Comparison

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

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current COIN drawdown is -52.08%. The current VST drawdown is -32.02%.

Rank	COIN	VST
#1	-90.90% Nov 9, 2021 - Jun 26, 2025	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-66.39% Jul 18, 2025 - Feb 12, 2026	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-35.49% Apr 16, 2021 - Nov 3, 2021	-34.87% May 28, 2024 - Sep 20, 2024
#4	-10.60% Jun 26, 2025 - Jul 10, 2025	-34.51% Sep 22, 2025 - Feb 4, 2026
#5	-2.15% Nov 4, 2021 - Nov 8, 2021	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-1.68% Apr 14, 2021 - Apr 16, 2021	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-1.52% Jul 14, 2025 - Jul 16, 2025	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-0.49% Jul 10, 2025 - Jul 14, 2025	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	N/A	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	N/A	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	N/A	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	N/A	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	N/A	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	N/A	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	N/A	-12.06% May 6, 2022 - Jun 7, 2022