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MSCI vs COIN

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

Both MSCI and COIN are from the Financial Services sector.

5-Year PerformanceMSCI has outperformed COIN, delivering a return of -0.7% compared to -9.2%

MSCI vs COIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSCI
$42B
COIN
$42B
Max Drawdown
Winner
MSCI
69.06%
COIN
90.90%
Sharpe Ratio
Winner
MSCI
0.16
COIN
-0.81
5Y Beta
Winner
MSCI
0.66
COIN
2.50
Industry
MSCI
Financial Data & Stock Exchanges
COIN
Financial Data & Stock Exchanges
P/E Ratio
Winner
MSCI
31.56
COIN
49.66
Forward P/E
Winner
MSCI
29.67
COIN
107.53
PEG Ratio
Winner
MSCI
1.45
COIN
1.61
Dividend Yield
MSCI
1.34%
COIN
N/A
5Y Dividends CAGR
MSCI
24.94%
COIN
N/A
5Y EPS CAGR
MSCI
16.84%
COIN
N/A
Debt to Equity
Winner
MSCI
-237.23%
COIN
53.50%
Free Cash Flow Yield
MSCI
3.77%
Winner
COIN
6.62%
P/S Ratio
MSCI
12.71
Winner
COIN
6.71
P/B Ratio
MSCI
37.57
Winner
COIN
3.28

MSCI vs COIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSCI
-5.25%
COIN
-8.91%
3M
Winner
MSCI
-1.50%
COIN
-25.75%
6M
Winner
MSCI
+0.84%
COIN
-10.61%
1Y
Winner
MSCI
+1.30%
COIN
-52.63%
5Y(CAGR)
Winner
MSCI
-0.65%
COIN
-9.21%
10Y(CAGR)
MSCI
+22.28%
COIN
N/A
Max(CAGR)
Winner
MSCI
+18.76%
COIN
-13.64%

MSCI vs COIN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMSCICOIN
2026+1.86%-36.27%
2025-2.69%-12.08%
2024+9.21%+58.27%
2023+23.97%+417.62%
2022-21.13%-85.90%
2021+40.95%-23.12%
2020+69.23%N/A
2019+77.76%N/A
2018+16.88%N/A
2017+62.75%N/A
2016+12.99%N/A
2015+53.19%N/A
2014+10.40%N/A
2013+36.07%N/A
2012-5.55%N/A
2011-16.53%N/A
2010+21.83%N/A
2009+70.51%N/A
2008-47.53%N/A
2007+47.13%N/A

MSCI vs COIN Drawdown Comparison

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

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

The current MSCI drawdown is -11.24%. The current COIN drawdown is -64.09%.

RankMSCICOIN
#1-69.06%
Dec 31, 2007 - Dec 21, 2010		-90.90%
Nov 9, 2021 - Jun 26, 2025
#2-43.74%
Nov 16, 2021 - Jun 1, 2026		-66.39%
Jul 18, 2025 - Feb 12, 2026
#3-36.06%
Dec 27, 2010 - Sep 16, 2013		-35.49%
Apr 16, 2021 - Nov 3, 2021
#4-32.21%
Feb 19, 2020 - Apr 27, 2020		-10.60%
Jun 26, 2025 - Jul 10, 2025
#5-25.58%
Sep 4, 2018 - Feb 28, 2019		-2.15%
Nov 4, 2021 - Nov 8, 2021
#6-15.42%
Jun 1, 2026 - Jun 25, 2026		-1.68%
Apr 14, 2021 - Apr 16, 2021
#7-14.93%
Jul 31, 2015 - Nov 2, 2015		-1.52%
Jul 14, 2025 - Jul 16, 2025
#8-14.85%
Jul 18, 2019 - Nov 1, 2019		-0.49%
Jul 10, 2025 - Jul 14, 2025
#9-14.11%
Aug 31, 2016 - Feb 3, 2017		N/A
#10-13.71%
Jul 27, 2020 - Nov 4, 2020		N/A
#11-13.50%
May 18, 2020 - Jul 6, 2020		N/A
#12-13.49%
Sep 18, 2014 - Nov 24, 2014		N/A
#13-13.30%
Dec 29, 2015 - Feb 22, 2016		N/A
#14-13.21%
Jan 12, 2021 - Apr 12, 2021		N/A
#15-12.38%
Mar 12, 2014 - Jul 1, 2014		N/A

Correlation

Correlation between MSCI and COIN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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