NDAQ vs COIN

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and Coinbase Global Inc - Class A (COIN, Company).

Both NDAQ and COIN are from the Financial Services sector.

5-Year PerformanceNDAQ has outperformed COIN, delivering a return of +12.3% compared to -3.8%

NDAQ vs COIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDAQ(COMPANY)	COIN(COMPANY)
Market Cap	$51B	$50B
Max Drawdown	68.48%	90.90%
Sharpe Ratio	0.53	-0.19
5Y Beta	0.80	2.54
Industry	Financial Data & Stock Exchanges	Financial Data & Stock Exchanges
P/E Ratio	26.84	59.34
Forward P/E	25.00	80.00
PEG Ratio	0.53	1.02
Dividend Yield	1.20%	N/A
5Y Dividends CAGR	10.58%	N/A
5Y EPS CAGR	9.97%	N/A
Debt to Equity	74.44%	53.50%
Free Cash Flow Yield	3.94%	5.54%
P/S Ratio	9.39	7.98
P/B Ratio	4.32	3.74

Market Cap

Winner

NDAQ

$51B

COIN

$50B

Max Drawdown

Winner

NDAQ

68.48%

COIN

90.90%

Sharpe Ratio

Winner

NDAQ

0.53

COIN

-0.19

5Y Beta

Winner

NDAQ

0.80

COIN

2.54

Industry

NDAQ

Financial Data & Stock Exchanges

COIN

Financial Data & Stock Exchanges

P/E Ratio

Winner

NDAQ

26.84

COIN

59.34

Forward P/E

Winner

NDAQ

25.00

COIN

80.00

PEG Ratio

Winner

NDAQ

0.53

COIN

1.02

Dividend Yield

NDAQ

1.20%

COIN

N/A

5Y Dividends CAGR

NDAQ

10.58%

COIN

N/A

5Y EPS CAGR

NDAQ

9.97%

COIN

N/A

Debt to Equity

NDAQ

74.44%

Winner

COIN

53.50%

Free Cash Flow Yield

NDAQ

3.94%

Winner

COIN

5.54%

P/S Ratio

NDAQ

9.39

Winner

COIN

7.98

P/B Ratio

NDAQ

4.32

Winner

COIN

3.74

NDAQ vs COIN - Historical Returns

Returns include dividend reinvestment.

Period	NDAQ	COIN
1 month	+5.37%	-10.30%
3 months	+14.23%	+15.45%
6 months	+4.46%	-23.05%
1 year	+13.44%	-31.98%
5 years(CAGR)	+12.25%	-3.78%
10 years(CAGR)	+17.57%	N/A
Max(CAGR)	+14.00%	-10.63%

Winner

NDAQ

+5.37%

COIN

-10.30%

NDAQ

+14.23%

Winner

COIN

+15.45%

Winner

NDAQ

+4.46%

COIN

-23.05%

Winner

NDAQ

+13.44%

COIN

-31.98%

5Y(CAGR)

Winner

NDAQ

+12.25%

COIN

-3.78%

10Y(CAGR)

NDAQ

+17.57%

COIN

N/A

Max(CAGR)

Winner

NDAQ

+14.00%

COIN

-10.63%

NDAQ vs COIN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NDAQ	COIN
2026	-5.55%	-21.79%
2025	+26.99%	-12.08%
2024	+37.79%	+58.27%
2023	-4.32%	+417.62%
2022	-7.87%	-85.90%
2021	+61.01%	-23.12%
2020	+25.28%	N/A
2019	+34.81%	N/A
2018	+8.33%	N/A
2017	+17.53%	N/A
2016	+20.88%	N/A
2015	+23.66%	N/A
2014	+24.09%	N/A
2013	+56.95%	N/A
2012	+1.82%	N/A
2011	+1.66%	N/A
2010	+17.24%	N/A
2009	-24.15%	N/A
2008	-48.77%	N/A
2007	+59.59%	N/A
2006	-15.09%	N/A
2005	+246.61%	N/A
2004	+10.27%	N/A
2003	-7.81%	N/A
2002	-33.33%	N/A

NDAQ vs COIN Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

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

The current NDAQ drawdown is -9.59%. The current COIN drawdown is -55.93%.

Rank	NDAQ	COIN
#1	-68.48% Dec 26, 2007 - Dec 18, 2014	-90.90% Nov 9, 2021 - Jun 26, 2025
#2	-66.13% Jul 9, 2002 - May 6, 2005	-66.39% Jul 18, 2025 - Feb 12, 2026
#3	-48.01% Jan 30, 2006 - Nov 2, 2007	-35.49% Apr 16, 2021 - Nov 3, 2021
#4	-38.28% Feb 4, 2020 - May 29, 2020	-10.60% Jun 26, 2025 - Jul 10, 2025
#5	-32.84% Nov 5, 2021 - Jul 30, 2024	-2.15% Nov 4, 2021 - Nov 8, 2021
#6	-21.76% Jan 16, 2026 - Feb 12, 2026	-1.68% Apr 14, 2021 - Apr 16, 2021
#7	-21.28% Nov 25, 2005 - Jan 30, 2006	-1.52% Jul 14, 2025 - Jul 16, 2025
#8	-20.47% Feb 6, 2025 - May 30, 2025	-0.49% Jul 10, 2025 - Jul 14, 2025
#9	-19.88% Sep 4, 2018 - Jun 5, 2019	N/A
#10	-16.78% Nov 6, 2007 - Dec 24, 2007	N/A
#11	-12.44% Sep 2, 2020 - Jan 7, 2021	N/A
#12	-11.63% Aug 11, 2025 - Dec 22, 2025	N/A
#13	-10.96% Sep 2, 2016 - Feb 15, 2017	N/A
#14	-10.87% Oct 11, 2005 - Oct 27, 2005	N/A
#15	-10.07% Aug 18, 2015 - Oct 12, 2015	N/A