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CG vs. COIN: Carlyle vs. Coinbase Global Stock Comparison

How do Carlyle (CG) and Coinbase Global (COIN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Carlyle (CG) and Coinbase Global (COIN) both belong to the Capital Markets industry, though CG is classified under Asset Management & Custody Banks while COIN falls under Financial Exchanges & Data.

Company profile comparison for Carlyle (CG) and Coinbase Global (COIN)
Profile ItemCGCOIN
NameThe Carlyle Group Inc.Coinbase Global Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryAsset Management & Custody BanksFinancial Exchanges & Data
Market Capitalization14.04 billion USD35.68 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMay 3, 2012April 14, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CG
COIN
GSPC
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Carlyle (CG) vs. Coinbase Global (COIN), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Carlyle (CG) and Coinbase Global (COIN). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Carlyle (CG) and Coinbase Global (COIN). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Carlyle (CG) and Coinbase Global (COIN)
MetricCGCOIN
Total Return (1Y)-17.79%-55.52%
Total Return (3Y, Annualized)15.29%13.98%
Total Return (5Y, Annualized)-3.77%-17.39%

Risk Profile

Drawdown History

CG
COIN
GSPC
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Carlyle (CG) vs. Coinbase Global (COIN), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Carlyle (CG) and Coinbase Global (COIN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Carlyle (CG) and Coinbase Global (COIN)
MetricCGCOIN
Volatility (1Y, Annualized)37.89%72.40%
Beta (5Y)1.823.33
Max Drawdown (5Y)-56.75%-90.90%
Avg. Volume (3M)3.48M9.25M

Risk-Adjusted Performance

Risk-Return Positioning

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CG and COIN are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Carlyle (CG) and Coinbase Global (COIN)
MetricCGCOIN
Sharpe Ratio (1Y)-0.58-0.83
Sortino Ratio (1Y)-0.81-1.21

Profitability

ROE (TTM)

Coinbase Global (COIN) reports a negative ROE of -4.68%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Carlyle (CG) reports 5.23%, ranking against industry peers normally.

CG

Financial Services industry group

5.23%

Max
44.78%
Q3
21.85%
Median
12.91%
CG
5.23%
Q1
4.48%
Min
-18.71%

COIN

Financial Services industry group

-4.68%

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
COIN
-4.68%
Min
-18.71%
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Carlyle (CG) vs. Coinbase Global (COIN): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Coinbase Global (COIN) reports a negative net margin of -12.89%, usually indicating a net loss over the period. Meanwhile Carlyle (CG) reports 12.81%, ranking against industry peers normally.

CG

Financial Services industry group

12.81%

Max
62.84%
Q3
28.05%
Median
15.36%
CG
12.81%
Q1
4.82%
Min
-28.52%

COIN

Financial Services industry group

-12.89%

Max
62.84%
Q3
28.05%
Median
15.36%
Q1
4.82%
COIN
-12.89%
Min
-28.52%
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Carlyle (CG) vs. Coinbase Global (COIN): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Carlyle (CG) at -52.93% and Coinbase Global (COIN) at -1.42% report negative operating margin values, usually indicating operating losses over the period.

CG

Financial Services industry group

-52.93%

Max
107.33%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%
CG
-52.93%

COIN

Financial Services industry group

-1.42%

Max
107.33%
Q3
55.90%
Median
30.09%
Q1
14.60%
COIN
-1.42%
Min
-44.34%
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Carlyle (CG) vs. Coinbase Global (COIN): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Carlyle (CG) and Coinbase Global (COIN)
MetricCGCOIN
ROE (TTM)5.23%-4.68%
ROA (TTM)1.27%0.01%
Net Margin (TTM)12.81%-12.89%
Operating Margin (TTM)-52.93%-1.42%
Gross Margin (TTM)----

Growth

Revenue Growth

Coinbase Global (COIN) at 9.40% is around its peer norm for revenue growth, while Carlyle (CG) at -5.56% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Carlyle (CG) vs. Coinbase Global (COIN): A comparison of their Revenue Growth across different time periods.

EPS Growth

Carlyle (CG) at -21.30% is around its peer norm for EPS growth, while Coinbase Global (COIN) at -53.06% drops into the bottom quartile, signaling weaker earnings momentum.

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Carlyle (CG) vs. Coinbase Global (COIN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carlyle (CG) and Coinbase Global (COIN)
MetricCGCOIN
Revenue Growth (YoY)-5.56%9.40%
Revenue Growth (3Y CAGR)-1.43%31.00%
EPS Growth (YoY)-21.30%-53.06%
EPS Growth (3Y CAGR)-13.34%--

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Carlyle (CG) in Financial Services and Coinbase Global (COIN) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: Carlyle (CG) in Financial Services and Coinbase Global (COIN) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for Carlyle (CG) and Coinbase Global (COIN)
MetricCGCOIN
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Coinbase Global (COIN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Carlyle (CG) reports a yield of 3.50%, ranking against industry peers normally.

CG

Financial Services industry group

3.50%

Max
9.77%
Q3
3.92%
CG
3.50%
Median
1.09%
Q1
0.00%
Min
0.00%

COIN

Financial Services industry group

0.00%

Max
9.77%
Q3
3.92%
Median
1.09%
COIN
0.00%
Q1
0.00%
Min
0.00%
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Carlyle (CG) vs. Coinbase Global (COIN): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Carlyle (CG) reports payout ratio above 100% at 147.37%, meaning dividends exceeded current-period earnings; Coinbase Global (COIN) pays no dividend (payout 0.00%).

CG

Financial Services industry group

147.37%

Max
241.07%
CG
147.37%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%

COIN

Financial Services industry group

0.00%

Max
241.07%
Q3
97.36%
Median
25.77%
COIN
0.00%
Q1
0.00%
Min
0.00%
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Carlyle (CG) vs. Coinbase Global (COIN): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Carlyle (CG) and Coinbase Global (COIN)
MetricCGCOIN
Dividend Yield (TTM)3.50%0.00%
Dividend Payout Ratio (TTM)147.37%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Carlyle (CG) trades at 40.93 times trailing earnings, ranked against its peers, while Coinbase Global (COIN) has no P/E ratio this period.

CG

Financial Services industry group

40.93

Max
45.85
CG
40.93
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16

COIN

Financial Services industry group

--

Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
COIN
--
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Carlyle (CG) vs. Coinbase Global (COIN): COIN does not report P/E ratio, so it has no value marker; CG is benchmarked against the Financial Services industry group.

P/S Ratio (TTM)

Both Carlyle (CG) at 5.06 and Coinbase Global (COIN) at 6.56 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

CG

Financial Services industry group

5.06

Max
9.23
CG
5.06
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55

COIN

Financial Services industry group

6.56

Max
9.23
COIN
6.56
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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Carlyle (CG) vs. Coinbase Global (COIN): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Carlyle (CG) at 2.81 and Coinbase Global (COIN) at 2.56 are valued close to their industries’ norm against book — neither stands out from peers.

CG

Financial Services industry group

2.81

Max
7.79
Q3
3.63
CG
2.81
Median
1.57
Q1
0.81
Min
-0.39

COIN

Financial Services industry group

2.56

Max
7.79
Q3
3.63
COIN
2.56
Median
1.57
Q1
0.81
Min
-0.39
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Carlyle (CG) vs. Coinbase Global (COIN): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Carlyle (CG) and Coinbase Global (COIN)
MetricCGCOIN
P/E Ratio (TTM)40.93--
P/S Ratio (TTM)5.066.56
P/B Ratio (MRQ)2.812.56
Free Cash Flow Yield (TTM)----