COIN vs. IVZ: Coinbase Global vs. Invesco Stock Comparison
How do Coinbase Global (COIN) and Invesco (IVZ) 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 Invesco (IVZ) both belong to the Capital Markets industry, though COIN is classified under Financial Exchanges & Data while IVZ falls under Asset Management & Custody Banks.
Invesco (IVZ) has more than two decades of public-market history since August 25, 1995, whereas Coinbase Global (COIN) listed on April 14, 2021 and has a much shorter record to draw on.
| Profile Item | COIN | IVZ |
|---|---|---|
| Name | Coinbase Global Inc. Class A Common Stock | Invesco Ltd. |
| 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 | Asset Management & Custody Banks |
| Market Capitalization | 35.68 billion USD | 11.90 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | April 14, 2021 | August 25, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | COIN | IVZ |
|---|---|---|
| Total Return (1Y) | -55.52% | 27.77% |
| Total Return (3Y, Annualized) | 13.98% | 36.49% |
| Total Return (5Y, Annualized) | -17.39% | 6.57% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | COIN | IVZ |
|---|---|---|
| Volatility (1Y, Annualized) | 72.40% | 35.98% |
| Beta (5Y) | 3.33 | 1.65 |
| Max Drawdown (5Y) | -90.90% | -48.49% |
| Avg. Volume (3M) | 9.25M | 4.52M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | COIN | IVZ |
|---|---|---|
| Sharpe Ratio (1Y) | -0.83 | 0.65 |
| Sortino Ratio (1Y) | -1.21 | 0.94 |
Profitability
ROE (TTM)
Both Coinbase Global (COIN) at -4.68% and Invesco (IVZ) at -0.58% report negative ROE values. Negative ROE can reflect losses or negative shareholders’ equity, so both readings need extra context.
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%
IVZ
Financial Services industry group
-0.58%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- IVZ
- -0.58%
- Min
- -18.71%
Net Margin (TTM)
Both Coinbase Global (COIN) at -12.89% and Invesco (IVZ) at -1.10% report negative net margin values, usually indicating net losses over the period.
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%
IVZ
Financial Services industry group
-1.10%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- IVZ
- -1.10%
- 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 Invesco (IVZ) reports 23.30%, 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%
IVZ
Financial Services industry group
23.30%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- IVZ
- 23.30%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | COIN | IVZ |
|---|---|---|
| ROE (TTM) | -4.68% | -0.58% |
| ROA (TTM) | 0.01% | 3.28% |
| Net Margin (TTM) | -12.89% | -1.10% |
| Operating Margin (TTM) | -1.42% | 23.30% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both Coinbase Global (COIN) at 9.40% and Invesco (IVZ) at 5.11% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Neither side shows strong earnings momentum: Coinbase Global (COIN) at -53.06% sits in the bottom EPS growth quartile, and Invesco (IVZ) at -235.59% is weaker still, below its industry range.
Growth Metrics
| Metric | COIN | IVZ |
|---|---|---|
| Revenue Growth (YoY) | 9.40% | 5.11% |
| Revenue Growth (3Y CAGR) | 31.00% | 1.78% |
| EPS Growth (YoY) | -53.06% | -235.59% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Coinbase Global (COIN) in Financial Services and Invesco (IVZ) 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 Invesco (IVZ) 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 | IVZ |
|---|---|---|
| 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 Invesco (IVZ) reports a yield of 3.16%, 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%
IVZ
Financial Services industry group
3.16%
- Max
- 9.77%
- Q3
- 3.92%
- IVZ
- 3.16%
- Median
- 1.09%
- 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 Invesco (IVZ) reports a payout of 56.46%, 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%
IVZ
Financial Services industry group
56.46%
- Max
- 241.07%
- Q3
- 97.36%
- IVZ
- 56.46%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | COIN | IVZ |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.16% |
| Dividend Payout Ratio (TTM) | 0.00% | 56.46% |
Valuation
P/E Ratio (TTM)
Neither Coinbase Global (COIN) nor Invesco (IVZ) reports a P/E ratio value for this period, so a direct comparison isn’t possible.
COIN
Financial Services industry group
--
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
- COIN
- --
IVZ
Financial Services industry group
--
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
- IVZ
- --
P/S Ratio (TTM)
Invesco (IVZ) at 1.67 is priced about in line with its industry on P/S ratio, while Coinbase Global (COIN) at 6.56 sits in the pricier quartile — COIN costs more per dollar of sales.
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
IVZ
Financial Services industry group
1.67
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- IVZ
- 1.67
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
On P/B ratio, both Coinbase Global (COIN) at 2.56 and Invesco (IVZ) at 1.18 are valued close to their industries’ norm against book — neither stands out from peers.
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
IVZ
Financial Services industry group
1.18
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- IVZ
- 1.18
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | COIN | IVZ |
|---|---|---|
| P/E Ratio (TTM) | -- | -- |
| P/S Ratio (TTM) | 6.56 | 1.67 |
| P/B Ratio (MRQ) | 2.56 | 1.18 |
| Free Cash Flow Yield (TTM) | -- | -- |