Coinbase Competitors
| COIN Stock | USD 194.74 4.44 2.23% |
Coinbase Global vs Aon PLC Correlation
Very good diversification
The correlation between Coinbase Global and AON is -0.33 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Coinbase Global and AON in the same portfolio, assuming nothing else is changed.
Moving together with Coinbase Stock
Moving against Coinbase Stock
| 0.86 | PGAC | Pantages Capital Acq Symbol Change | PairCorr |
| 0.79 | DMAA | Drugs Made In | PairCorr |
| 0.78 | HSPT | Horizon Space Acquisition | PairCorr |
| 0.76 | VACH | Voyager Acquisition Corp | PairCorr |
| 0.74 | LPAA | Launch One Acquisition | PairCorr |
Coinbase Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Coinbase Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Coinbase and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Coinbase Global does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Coinbase Stock performing well and Coinbase Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Coinbase Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ICE | 1.00 | 0.16 | 0.09 | 1.46 | 1.18 | 2.00 | 5.98 | |||
| MCO | 0.92 | 0.03 | 0.02 | 0.07 | 1.33 | 1.45 | 9.60 | |||
| CME | 0.93 | 0.11 | 0.06 | 1.65 | 1.21 | 1.99 | 5.09 | |||
| MFG | 1.12 | 0.44 | 0.24 | 4.44 | 1.13 | 2.99 | 7.66 | |||
| MMC | 0.94 | (0.19) | 0.00 | (0.97) | 0.00 | 1.97 | 9.33 | |||
| BAM | 1.25 | (0.10) | 0.00 | (0.42) | 0.00 | 2.15 | 6.75 | |||
| BNS | 0.70 | 0.25 | 0.21 | 0.84 | 0.71 | 1.65 | 6.23 | |||
| NU | 1.41 | 0.24 | 0.12 | 0.42 | 1.64 | 3.85 | 9.72 | |||
| BMO | 0.85 | 0.19 | 0.14 | 1.36 | 0.88 | 1.86 | 4.05 | |||
| AON | 0.86 | 0.03 | (0.01) | (0.24) | 1.05 | 2.04 | 6.25 |
Cross Equities Net Income Analysis
Compare Coinbase Global and related stocks such as Intercontinental Exchange, Moodys, and CME Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICE | 15.8 M | 510 M | 552 M | 254 M | 981 M | 1.3 B | 1.4 B | 2.5 B | 2 B | 1.9 B | 2.1 B | 4.1 B | 1.4 B | 2.4 B | 2.8 B | 3.2 B | 3.3 B |
| MCO | 280.1 M | 571.4 M | 690 M | 804.5 M | 988.7 M | 941.3 M | 266.6 M | 1 B | 1.3 B | 1.4 B | 1.8 B | 2.2 B | 1.4 B | 1.6 B | 2.1 B | 2.4 B | 2.5 B |
| CME | (5.9 M) | 1.8 B | 896.3 M | 976.8 M | 1.1 B | 1.2 B | 1.5 B | 4.1 B | 2 B | 2.1 B | 2.1 B | 2.6 B | 2.7 B | 3.2 B | 3.5 B | 4.1 B | 4.3 B |
| MFG | (2.4 T) | 656.4 B | 875.4 B | 688.4 B | 611.9 B | 670.9 B | 603.5 B | 576.5 B | 96.6 B | 448.6 B | 471 B | 530.5 B | 555.5 B | 679 B | 885.4 B | 1 T | 1.1 T |
| BAM | 187 M | 2 B | 1.4 B | 2.1 B | 3.1 B | 2.3 B | 1.7 B | 1.5 B | 3.6 B | 1.9 B | 382 M | 1.9 B | 1.9 B | 1.8 B | 2.2 B | 2.5 B | 1.4 B |
| BNS | 3 B | 3 B | 3 B | 3 B | 3 B | 6.1 B | 6 B | 6.1 B | 8.4 B | 6.8 B | 9.6 B | 9.9 B | 7.4 B | 7.8 B | 7.8 B | 6.1 B | 5.6 B |
| NU | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (92.5 M) | (171.5 M) | (165.3 M) | (364.6 M) | 1 B | 2 B | 2.3 B | 2.4 B |
| BMO | 825 M | 4.1 B | 4.1 B | 4.3 B | 2.2 B | 1.3 B | 2.5 B | 5.2 B | 5.8 B | 5.1 B | 7.8 B | 13.5 B | 4.4 B | 7.3 B | 8.7 B | 5.2 B | 3.9 B |
| AON | 161 M | 979 M | 993 M | 1.1 B | 1.4 B | 1.4 B | 1.4 B | 1.2 B | 1.1 B | 1.5 B | 2 B | 1.3 B | 2.6 B | 2.6 B | 2.7 B | 3.7 B | 3.9 B |
Coinbase Global and related stocks such as Intercontinental Exchange, Moodys, and CME Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Coinbase Global financial statement analysis. It represents the amount of money remaining after all of Coinbase Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Coinbase Global Competitive Analysis
The better you understand Coinbase Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Coinbase Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Coinbase Global's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Coinbase Global Competition Performance Charts
Five steps to successful analysis of Coinbase Global Competition
Coinbase Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Coinbase Global in relation to its competition. Coinbase Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Coinbase Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Coinbase Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Coinbase Global, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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| View All Next | Launch |
Check out Coinbase Global Correlation with its peers. To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Diversified Capital Markets sector continue expanding? Could Coinbase diversify its offerings? Factors like these will boost the valuation of Coinbase Global. Projected growth potential of Coinbase fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Coinbase Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.306 | Earnings Share 11.57 | Revenue Per Share | Quarterly Revenue Growth 0.589 | Return On Assets |
Coinbase Global's market price often diverges from its book value, the accounting figure shown on Coinbase's balance sheet. Smart investors calculate Coinbase Global's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Coinbase Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Coinbase Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coinbase Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Coinbase Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.