COIN vs. ICE: Coinbase Global vs. Intercontinental Exchange Stock Comparison

Company Profile

Coinbase Global (COIN) and Intercontinental Exchange (ICE) are both classified in the Financial Exchanges & Data sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.

Intercontinental Exchange (ICE) has more than two decades of public-market history since November 16, 2005, whereas Coinbase Global (COIN) listed on April 14, 2021 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Coinbase Global (COIN) carries a highly aggressive beta of 3.33, indicating much higher sensitivity to broad-market moves, whereas Intercontinental Exchange (ICE) is closer to market-like at 0.82 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

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 Intercontinental Exchange (ICE) reports 14.40%, ranking against industry peers normally.

Coinbase Global (COIN) reports a negative net margin of -12.89%, usually indicating a net loss over the period. Meanwhile Intercontinental Exchange (ICE) reports 38.14%, ranking against industry peers normally.

Coinbase Global (COIN) reports a negative operating margin of -1.42%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Intercontinental Exchange (ICE) reports 52.77%, ranking against industry peers normally.

Profitability Metrics

Growth

Both Coinbase Global (COIN) at 9.40% and Intercontinental Exchange (ICE) at 7.47% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Intercontinental Exchange (ICE) at 20.71% 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

Financial Strength

current ratio doesn’t apply on either side: Coinbase Global (COIN) in Financial Services and Intercontinental Exchange (ICE) 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-to-equity ratio is set aside for both: Coinbase Global (COIN) in Financial Services and Intercontinental Exchange (ICE) 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

Dividends

Coinbase Global (COIN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Intercontinental Exchange (ICE) reports a yield of 1.17%, ranking against industry peers normally.

Coinbase Global (COIN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Intercontinental Exchange (ICE) reports a payout of 27.79%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Intercontinental Exchange (ICE) trades at 23.47 times trailing earnings, ranked against its peers, while Coinbase Global (COIN) has no P/E ratio this period.

Both Coinbase Global (COIN) at 6.56 and Intercontinental Exchange (ICE) at 8.82 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

On P/B ratio, both Coinbase Global (COIN) at 2.56 and Intercontinental Exchange (ICE) at 3.22 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics