Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.
The chart shows the growth of an initial investment of $10,000 in Coinbase Global, Inc. Class A Common Stock, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Coinbase Global, Inc. Class A Common Stock (COIN) has returned -25.64% so far this year and 17.40% over the past 12 months. Looking at the last ten years, COIN has achieved an annualized return of -7.67%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
COIN
1M-12.48%
6M-56.07%
YTD-25.64%
1Y17.40%
5Y-14.76%
10Y-7.67%
Benchmark (SPY)
1M-3.79%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Coinbase Global, Inc. Class A Common Stock (COIN) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
-15.55%
-7.35%
1.23%
-4.21%
2025
13.59%
-21.01%
-25.84%
17.40%
18.31%
41.64%
11.11%
-9.13%
12.51%
0.15%
-19.96%
-13.20%
2024
-25.91%
58.10%
30.79%
-22.13%
13.53%
-4.42%
-0.73%
-19.08%
-2.10%
0.30%
64.56%
-17.79%
2023
60.26%
9.73%
3.48%
-18.51%
16.98%
15.78%
34.71%
-16.98%
-6.15%
-1.82%
61.10%
37.61%
2022
-25.80%
-3.64%
-3.27%
-40.64%
-30.93%
-39.33%
31.19%
9.17%
-1.62%
2.00%
-33.72%
-22.76%
2021
-21.88%
-22.19%
6.20%
-5.78%
9.15%
-12.61%
37.16%
-3.01%
-20.79%
Performance Indicators
The charts below present risk-adjusted performance metrics for Coinbase Global, Inc. Class A Common Stock (COIN) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of COIN compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Coinbase Global, Inc. Class A Common Stock volatility is 3.83%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
Liabilities And Equity (USD)
29.67B
22.54B
206.98B
89.72B
21.27B
Temporary Equity Attributable To Parent (USD)
-
-
-
-
-
Temporary Equity (USD)
-
-
-
-
-
Equity Attributable To Parent (USD)
14.79B
10.28B
6.28B
5.45B
6.38B
Equity Attributable To Noncontrolling Interest (USD)
A beginner's guide to purchasing cryptocurrency recommends starting with Bitcoin through crypto exchanges or brokerages. Bitcoin is favored for its market dominance (58% of the $2.3 trillion crypto market) and stability relative to altcoins. The article advises conservative investing using dollar-cost averaging to mitigate volatility risks.
The Motley Fool•Lyle Daly
AI Insight
Mentioned as a recommended crypto exchange platform for purchasing cryptocurrency, implying it is a trusted option for beginners.
AI agents are increasingly transacting on Solana blockchain due to its speed and low fees, with Solana capturing 65% of agentic on-chain payments. The agentic commerce market is projected to grow from $136 billion to $1.7 trillion by 2030, though Solana remains a volatile and speculative investment down 61% over six months.
The Motley Fool•Justin Pope
AI Insight
Coinbase developed the x402 protocol enabling AI agents to make autonomous payments, positioning the company to benefit from the growing agentic commerce market.
Pepeto presale approaches Binance listing with $8.49 million raised as Elon Musk posts bitcoin content and Trump declares a crypto 'revolution.' The article compares Pepeto to Dogecoin's pre-rally momentum, highlighting its exchange infrastructure and team credentials. Bitcoin holds near $68,000 with structural support from government reserves and institutional partnerships.
GlobeNewswire Inc.•Not Specified
AI Insight
Partnership with Better Home and Finance for crypto-backed mortgages accepted by Fannie Mae demonstrates institutional adoption and expansion of crypto use cases into traditional finance.
Fannie Mae has partnered with Better Home & Finance and Coinbase to allow borrowers to use Bitcoin or USDC as collateral for down payments on mortgages. Under the program, borrowers pledge crypto assets (held in Coinbase custody) as a second lien at a 40% loan-to-value ratio, avoiding capital gains taxes while unlocking home purchase value. This targets asset-rich, cash-poor younger households and represents a milestone in treating digital assets as acceptable support for conforming loans.
Benzinga•Erica Kollmann
AI Insight
Coinbase serves as the regulated custodian for crypto collateral, gaining institutional legitimacy and a new revenue stream through custody services. This partnership validates crypto infrastructure and expands Coinbase's role in traditional finance.
Bitwise Asset Management announced monthly distributions for its suite of six Option Income Strategy ETFs tracking COIN, CRCL, GME, MARA, MSTR, and Ethereum. The funds have net expense ratios of 0.97-0.98% and employ covered call strategies. Performance data shows mixed results with some funds experiencing significant losses since inception, ranging from -11.58% to -47.71%.
Benzinga•Bitwise Asset Management
AI Insight
The ICOI ETF tracking Coinbase has delivered -27.64% returns since inception and shows exposure to digital asset and regulatory risks outlined in the prospectus.
Better Home & Finance (BETR) shares rose 6.05% on Thursday following a partnership announcement with Coinbase Global (COIN) to offer token-backed mortgages. The innovative program allows Americans with crypto holdings to use Bitcoin or USDC as collateral for conforming mortgages without liquidating their assets, targeting the 52 million Americans who own digital assets.
Benzinga•Lekha Gupta
AI Insight
Partnership demonstrates expansion of Coinbase's use cases beyond trading into mortgage lending, positioning the company as a key infrastructure provider for crypto-backed financial products and broadening its addressable market.
Two Motley Fool contributors debate whether Bitcoin or XRP offers better value after both cryptocurrencies have fallen sharply from their peaks. Bitcoin is down 44% from its all-time high while XRP has fallen 61% from its 2025 peak. Bylund argues XRP's enterprise adoption story and clearer regulatory path make it attractive at a discount, while Foelber highlights Bitcoin's fixed supply, institutional adoption, and potential as a store of value despite its abstract valuation.
The Motley Fool•Anders Bylund And Daniel Foelber
AI Insight
Referenced as a third-party custodian for Bitcoin self-custody wallets, mentioned factually without positive or negative assessment.
Circle Internet Group (CRCL) plummeted 20.1% on March 24, 2026, following reports of draft legislation that could restrict stablecoin yields. The company, a major issuer of USD Coin (USDC), relies heavily on yield revenues from reserve funds. While investor concern is understandable, the impact remains uncertain as the legislation is still in draft form. Broader markets declined modestly, with the S&P 500 down 0.37% and Nasdaq down 0.84%.
The Motley Fool•Emma Newbery
AI Insight
Declined 9.75% as a crypto industry peer with exposure to stablecoin regulatory risk, though less directly impacted than Circle.
Based Eggman has introduced staking functionality during its Stage 3 presale, reflecting a broader industry shift toward utility-driven memecoins. Built on Coinbase's Base blockchain, the project combines play-to-earn gaming with creator monetization. The presale has raised over 311,000 USDT with 40 million $GGs tokens sold to date.
GlobeNewswire Inc.•Not Specified
AI Insight
Coinbase's Base blockchain is highlighted as the infrastructure supporting Based Eggman's growth, with the article noting that Base provides lower transaction costs and improved scalability. The expansion of projects on Base demonstrates network utility and potential ecosystem growth.
Major U.S. stock indexes fell on March 18, 2026, as the Federal Reserve held interest rates steady and inflation concerns mounted. The S&P 500 dropped 1.36%, the Nasdaq fell 1.46%, and the Dow declined 1.63%. Rising crude oil prices and higher-than-expected Producer Price Index data pressured markets, with oil reaching $110 per barrel and gasoline hitting $3.84 per gallon.
The Motley Fool•Emma Newbery
AI Insight
Mentioned positively in connection with potential stablecoin partnership with Cloudflare, supporting crypto sector sentiment.