COIN vs. IBKR: Coinbase Global vs. Interactive Brokers Stock Comparison
How do Coinbase Global (COIN) and Interactive Brokers (IBKR) 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 Interactive Brokers (IBKR) both belong to the Capital Markets industry, though COIN is classified under Financial Exchanges & Data while IBKR falls under Investment Banking & Brokerage.
| Profile Item | COIN | IBKR |
|---|---|---|
| Name | Coinbase Global Inc. Class A Common Stock | Interactive Brokers Group, 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 | 129.19 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | April 14, 2021 | May 4, 2007 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | COIN | IBKR |
|---|---|---|
| Total Return (1Y) | -55.52% | 11.53% |
| Total Return (3Y, Annualized) | 13.98% | 57.15% |
| Total Return (5Y, Annualized) | -17.39% | 34.54% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | COIN | IBKR |
|---|---|---|
| Volatility (1Y, Annualized) | 72.40% | 40.72% |
| Beta (5Y) | 3.33 | 1.37 |
| Max Drawdown (5Y) | -90.90% | -38.66% |
| Avg. Volume (3M) | 9.25M | 4.24M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | COIN | IBKR |
|---|---|---|
| Sharpe Ratio (1Y) | -0.83 | 0.18 |
| Sortino Ratio (1Y) | -1.21 | 0.26 |
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 Interactive Brokers (IBKR) reports 23.67%, 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%
IBKR
Financial Services industry group
23.67%
- Max
- 44.78%
- IBKR
- 23.67%
- Q3
- 21.85%
- 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 Interactive Brokers (IBKR) reports 16.68%, 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%
IBKR
Financial Services industry group
16.68%
- Max
- 62.84%
- Q3
- 28.05%
- IBKR
- 16.68%
- 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 Interactive Brokers (IBKR) reports 77.70%, 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%
IBKR
Financial Services industry group
77.70%
- Max
- 107.33%
- IBKR
- 77.70%
- Q3
- 55.90%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | COIN | IBKR |
|---|---|---|
| ROE (TTM) | -4.68% | 23.67% |
| ROA (TTM) | 0.01% | 2.28% |
| Net Margin (TTM) | -12.89% | 16.68% |
| Operating Margin (TTM) | -1.42% | 77.70% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both Coinbase Global (COIN) at 9.40% and Interactive Brokers (IBKR) at 9.73% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Interactive Brokers (IBKR) at 28.14% 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 | IBKR |
|---|---|---|
| Revenue Growth (YoY) | 9.40% | 9.73% |
| Revenue Growth (3Y CAGR) | 31.00% | 34.60% |
| EPS Growth (YoY) | -53.06% | 28.14% |
| EPS Growth (3Y CAGR) | -- | 33.29% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Coinbase Global (COIN) in Financial Services and Interactive Brokers (IBKR) 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 Interactive Brokers (IBKR) 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 | IBKR |
|---|---|---|
| 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 Interactive Brokers (IBKR) reports a yield of 0.46%, ranking against industry peers normally.
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%
IBKR
Financial Services industry group
0.46%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- IBKR
- 0.46%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Coinbase Global (COIN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Interactive Brokers (IBKR) reports a payout of 12.79%, ranking against industry peers normally.
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%
IBKR
Financial Services industry group
12.79%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- IBKR
- 12.79%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | COIN | IBKR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.46% |
| Dividend Payout Ratio (TTM) | 0.00% | 12.79% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Interactive Brokers (IBKR) trades at 28.94 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
- --
IBKR
Financial Services industry group
28.94
- Max
- 45.85
- IBKR
- 28.94
- 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 Interactive Brokers (IBKR) at 18.30 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
IBKR
Financial Services industry group
18.30
- IBKR
- 18.30
- 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 Interactive Brokers (IBKR) at 5.53 carries an above-peer premium to book — IBKR 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
IBKR
Financial Services industry group
5.53
- Max
- 7.79
- IBKR
- 5.53
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | COIN | IBKR |
|---|---|---|
| P/E Ratio (TTM) | -- | 28.94 |
| P/S Ratio (TTM) | 6.56 | 18.30 |
| P/B Ratio (MRQ) | 2.56 | 5.53 |
| Free Cash Flow Yield (TTM) | -- | -- |