COIN vs XEL

Comparison between Coinbase Global Inc - Class A (COIN, Company) and Xcel Energy Inc (XEL, Company).

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

5-Year PerformanceXEL has outperformed COIN, delivering a return of +5.7% compared to -3.8%

COIN vs XEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COIN(COMPANY)	XEL(COMPANY)
Market Cap	$50B	$50B
Max Drawdown	90.90%	82.11%
Sharpe Ratio	-0.19	0.87
5Y Beta	2.54	0.13
Industry	Financial Data & Stock Exchanges	Utilities - Regulated Electric
P/E Ratio	59.34	23.24
Forward P/E	80.00	19.57
PEG Ratio	1.02	12.73
Dividend Yield	N/A	2.88%
5Y Dividends CAGR	N/A	10.45%
5Y EPS CAGR	N/A	3.44%
Debt to Equity	53.50%	155.56%
Free Cash Flow Yield	5.54%	9.53%
P/S Ratio	7.98	3.37
P/B Ratio	3.74	2.09

Market Cap

Winner

COIN

$50B

XEL

$50B

Max Drawdown

COIN

90.90%

Winner

XEL

82.11%

Sharpe Ratio

COIN

-0.19

Winner

XEL

0.87

5Y Beta

COIN

2.54

Winner

XEL

0.13

Industry

COIN

Financial Data & Stock Exchanges

XEL

Utilities - Regulated Electric

P/E Ratio

COIN

59.34

Winner

XEL

23.24

Forward P/E

COIN

80.00

Winner

XEL

19.57

PEG Ratio

Winner

COIN

1.02

XEL

12.73

Dividend Yield

COIN

N/A

XEL

2.88%

5Y Dividends CAGR

COIN

N/A

XEL

10.45%

5Y EPS CAGR

COIN

N/A

XEL

3.44%

Debt to Equity

Winner

COIN

53.50%

XEL

155.56%

Free Cash Flow Yield

COIN

5.54%

Winner

XEL

9.53%

P/S Ratio

COIN

7.98

Winner

XEL

3.37

P/B Ratio

COIN

3.74

Winner

XEL

2.09

COIN vs XEL - Historical Returns

Returns include dividend reinvestment.

Period	COIN	XEL
1 month	-10.30%	+3.80%
3 months	+15.45%	-2.02%
6 months	-23.05%	+3.29%
1 year	-31.98%	+20.84%
5 years(CAGR)	-3.78%	+5.68%
10 years(CAGR)	N/A	+10.66%
Max(CAGR)	-10.63%	+9.45%

COIN

-10.30%

Winner

XEL

+3.80%

Winner

COIN

+15.45%

XEL

-2.02%

COIN

-23.05%

Winner

XEL

+3.29%

COIN

-31.98%

Winner

XEL

+20.84%

5Y(CAGR)

COIN

-3.78%

Winner

XEL

+5.68%

10Y(CAGR)

COIN

N/A

XEL

+10.66%

Max(CAGR)

COIN

-10.63%

Winner

XEL

+9.45%

COIN vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COIN	XEL
2026	-21.79%	+9.36%
2025	-12.08%	+15.02%
2024	+58.27%	+9.53%
2023	+417.62%	-8.64%
2022	-85.90%	+6.09%
2021	-23.12%	+6.01%
2020	N/A	+9.75%
2019	N/A	+35.24%
2018	N/A	+6.51%
2017	N/A	+22.13%
2016	N/A	+17.83%
2015	N/A	+3.26%
2014	N/A	+35.56%
2013	N/A	+6.12%
2012	N/A	+1.58%
2011	N/A	+22.24%
2010	N/A	+16.87%
2009	N/A	+18.49%
2008	N/A	-12.20%
2007	N/A	+0.34%
2006	N/A	+29.75%
2005	N/A	+7.26%
2004	N/A	+12.30%
2003	N/A	+56.70%
2002	N/A	-57.91%
2001	N/A	+3.25%
2000	N/A	+62.64%
1999	N/A	-8.93%

COIN vs XEL Drawdown Comparison

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

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current COIN drawdown is -55.93%. The current XEL drawdown is -2.67%.

Rank	COIN	XEL
#1	-90.90% Nov 9, 2021 - Jun 26, 2025	-80.65% Apr 26, 2001 - Feb 2, 2007
#2	-66.39% Jul 18, 2025 - Feb 12, 2026	-34.43% Sep 12, 2022 - Nov 26, 2024
#3	-35.49% Apr 16, 2021 - Nov 3, 2021	-30.32% Apr 2, 2007 - Apr 6, 2010
#4	-10.60% Jun 26, 2025 - Jul 10, 2025	-29.24% Feb 18, 2020 - Aug 7, 2020
#5	-2.15% Nov 4, 2021 - Nov 8, 2021	-24.35% Nov 2, 1999 - Apr 24, 2000
#6	-1.68% Apr 14, 2021 - Apr 16, 2021	-21.81% Nov 16, 2020 - Mar 29, 2022
#7	-1.52% Jul 14, 2025 - Jul 16, 2025	-17.45% Nov 14, 2017 - Oct 24, 2018
#8	-0.49% Jul 10, 2025 - Jul 14, 2025	-16.38% Dec 26, 2000 - Mar 29, 2001
#9	N/A	-15.66% May 27, 2022 - Aug 12, 2022
#10	N/A	-14.77% May 24, 2000 - Aug 2, 2000
#11	N/A	-14.61% Jan 29, 2015 - Oct 22, 2015
#12	N/A	-14.33% Jul 6, 2016 - Mar 21, 2017
#13	N/A	-13.40% Apr 30, 2013 - Apr 4, 2014
#14	N/A	-12.70% May 20, 2011 - Sep 15, 2011
#15	N/A	-12.37% Nov 27, 2024 - Apr 3, 2025