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GFS vs COIN

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

GFS is from the Technology sector, while COIN is from the Financial Services sector.

5-Year PerformanceGFS has outperformed COIN, delivering a return of +11.2% compared to -7.8%

GFS vs COIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GFS
$46B
Winner
COIN
$46B
Max Drawdown
Winner
GFS
61.53%
COIN
90.90%
Sharpe Ratio
Winner
GFS
1.50
COIN
-0.44
5Y Beta
Winner
GFS
1.76
COIN
2.54
Industry
GFS
Semiconductors
COIN
Financial Data & Stock Exchanges
P/E Ratio
GFS
58.30
Winner
COIN
53.91
Forward P/E
Winner
GFS
41.67
COIN
79.37
PEG Ratio
GFS
1.64
Winner
COIN
1.01
Debt to Equity
Winner
GFS
14.74%
COIN
53.50%
Free Cash Flow Yield
GFS
2.36%
Winner
COIN
6.10%
P/S Ratio
Winner
GFS
6.46
COIN
7.64
P/B Ratio
GFS
3.83
Winner
COIN
3.56

GFS vs COIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GFS
+2.01%
COIN
-22.93%
3M
Winner
GFS
+56.28%
COIN
-25.92%
6M
Winner
GFS
+93.92%
COIN
-43.50%
1Y
Winner
GFS
+101.36%
COIN
-37.59%
5Y(CAGR)
Winner
GFS
+11.17%
COIN
-7.80%
Max(CAGR)
Winner
GFS
+11.17%
COIN
-13.86%

GFS vs COIN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGFSCOIN
2026+104.85%-35.57%
2025-17.80%-12.08%
2024-26.02%+58.27%
2023+17.21%+417.62%
2022-19.24%-85.90%
2021+40.02%-23.12%

GFS vs COIN Drawdown Comparison

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

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

The current GFS drawdown is -16.04%. The current COIN drawdown is -63.70%.

RankGFSCOIN
#1-61.53%
Mar 25, 2022 - May 21, 2026
-90.90%
Nov 9, 2021 - Jun 26, 2025
#2-36.62%
Nov 29, 2021 - Mar 17, 2022
-66.39%
Jul 18, 2025 - Feb 12, 2026
#3-16.04%
May 26, 2026 - Jun 5, 2026
-35.49%
Apr 16, 2021 - Nov 3, 2021
#4-12.05%
Nov 5, 2021 - Nov 18, 2021
-10.60%
Jun 26, 2025 - Jul 10, 2025
#5-8.71%
Mar 18, 2022 - Mar 25, 2022
-2.15%
Nov 4, 2021 - Nov 8, 2021
#6-3.36%
Nov 18, 2021 - Nov 24, 2021
-1.68%
Apr 14, 2021 - Apr 16, 2021
#7-2.44%
Nov 24, 2021 - Nov 29, 2021
-1.52%
Jul 14, 2025 - Jul 16, 2025
#8N/A-0.49%
Jul 10, 2025 - Jul 14, 2025

Correlation

Correlation between GFS and COIN is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

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