COIN vs. HOOD: Coinbase Global vs. Robinhood Markets Stock Comparison
How do Coinbase Global (COIN) and Robinhood Markets (HOOD) 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
Coinbase Global (COIN) and Robinhood Markets (HOOD) both belong to the Capital Markets industry, though COIN is classified under Financial Exchanges & Data while HOOD falls under Investment Banking & Brokerage.
| Profile Item | COIN | HOOD |
|---|---|---|
| Name | Coinbase Global Inc. Class A Common Stock | Robinhood Markets Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Financial Exchanges & Data | Investment Banking & Brokerage |
| Market Capitalization | 35.68 billion USD | 72.86 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | April 14, 2021 | July 29, 2021 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | COIN | HOOD |
|---|---|---|
| Total Return (1Y) | -55.52% | -35.46% |
| Total Return (3Y, Annualized) | 13.98% | 119.74% |
| Total Return (5Y, Annualized) | -17.39% | 18.05% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | COIN | HOOD |
|---|---|---|
| Volatility (1Y, Annualized) | 72.40% | 71.13% |
| Beta (5Y) | 3.33 | 2.52 |
| Max Drawdown (5Y) | -90.90% | -81.23% |
| Avg. Volume (3M) | 9.25M | 20.63M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | COIN | HOOD |
|---|---|---|
| Sharpe Ratio (1Y) | -0.83 | -0.56 |
| Sortino Ratio (1Y) | -1.21 | -0.82 |
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 Robinhood Markets (HOOD) reports 21.45%, ranking against industry peers normally.
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%
HOOD
Financial Services industry group
21.45%
- Max
- 44.78%
- Q3
- 21.85%
- HOOD
- 21.45%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Coinbase Global (COIN) reports a negative net margin of -12.89%, usually indicating a net loss over the period. Meanwhile Robinhood Markets (HOOD) reports 39.04%, ranking against industry peers normally.
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%
HOOD
Financial Services industry group
39.04%
- Max
- 62.84%
- HOOD
- 39.04%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Coinbase Global (COIN) reports a negative operating margin of -1.42%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Robinhood Markets (HOOD) reports 48.10%, ranking against industry peers normally.
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%
HOOD
Financial Services industry group
48.10%
- Max
- 107.33%
- Q3
- 55.90%
- HOOD
- 48.10%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | COIN | HOOD |
|---|---|---|
| ROE (TTM) | -4.68% | 21.45% |
| ROA (TTM) | 0.01% | 4.01% |
| Net Margin (TTM) | -12.89% | 39.04% |
| Operating Margin (TTM) | -1.42% | 48.10% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Robinhood Markets (HOOD) at 51.58% sits in the top revenue growth quartile, while Coinbase Global (COIN) at 9.40% is closer to the peer norm — faster top-line expansion for HOOD.
EPS Growth
Robinhood Markets (HOOD) at 31.41% is around its peer norm for EPS growth, while Coinbase Global (COIN) at -53.06% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | COIN | HOOD |
|---|---|---|
| Revenue Growth (YoY) | 9.40% | 51.58% |
| Revenue Growth (3Y CAGR) | 31.00% | 48.79% |
| EPS Growth (YoY) | -53.06% | 31.41% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Coinbase Global (COIN) in Financial Services and Robinhood Markets (HOOD) 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: Coinbase Global (COIN) in Financial Services and Robinhood Markets (HOOD) 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
| Metric | COIN | HOOD |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Neither Coinbase Global (COIN) nor Robinhood Markets (HOOD) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
HOOD
Financial Services industry group
0.00%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- HOOD
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Coinbase Global (COIN) nor Robinhood Markets (HOOD) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
HOOD
Financial Services industry group
0.00%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- HOOD
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | COIN | HOOD |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Robinhood Markets (HOOD) trades at 37.29 times trailing earnings, ranked against its peers, while Coinbase Global (COIN) has no P/E ratio this period.
COIN
Financial Services industry group
--
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
- COIN
- --
HOOD
Financial Services industry group
37.29
- Max
- 45.85
- HOOD
- 37.29
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Both look expensive on sales: Coinbase Global (COIN) at 6.56 sits in the upper P/S ratio quartile, and Robinhood Markets (HOOD) at 14.34 prices even higher, above its industry range.
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
HOOD
Financial Services industry group
14.34
- HOOD
- 14.34
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Coinbase Global (COIN) at 2.56 is valued about in line with its industry on P/B ratio, while Robinhood Markets (HOOD) at 7.29 carries an above-peer premium to book — HOOD is pricier on assets.
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
HOOD
Financial Services industry group
7.29
- Max
- 7.79
- HOOD
- 7.29
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | COIN | HOOD |
|---|---|---|
| P/E Ratio (TTM) | -- | 37.29 |
| P/S Ratio (TTM) | 6.56 | 14.34 |
| P/B Ratio (MRQ) | 2.56 | 7.29 |
| Free Cash Flow Yield (TTM) | -- | -- |