COIN vs. KKR: Coinbase Global vs. KKR Stock Comparison
How do Coinbase Global (COIN) and KKR (KKR) 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 KKR (KKR) both belong to the Capital Markets industry, though COIN is classified under Financial Exchanges & Data while KKR falls under Asset Management & Custody Banks.
| Profile Item | COIN | KKR |
|---|---|---|
| Name | Coinbase Global Inc. Class A Common Stock | Korro Bio, Inc. |
| 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 | 89.11 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | April 14, 2021 | July 15, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | COIN | KKR |
|---|---|---|
| Total Return (1Y) | -55.52% | -18.61% |
| Total Return (3Y, Annualized) | 13.98% | 17.09% |
| Total Return (5Y, Annualized) | -17.39% | 5.12% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | COIN | KKR |
|---|---|---|
| Volatility (1Y, Annualized) | 72.40% | 38.71% |
| Beta (5Y) | 3.33 | 1.69 |
| Max Drawdown (5Y) | -90.90% | -49.42% |
| Avg. Volume (3M) | 9.25M | 4.77M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | COIN | KKR |
|---|---|---|
| Sharpe Ratio (1Y) | -0.83 | -0.59 |
| Sortino Ratio (1Y) | -1.21 | -0.81 |
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 KKR (KKR) reports 7.28%, 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%
KKR
Financial Services industry group
7.28%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- KKR
- 7.28%
- 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 KKR (KKR) reports 12.20%, 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%
KKR
Financial Services industry group
12.20%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- KKR
- 12.20%
- 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 KKR (KKR) reports 20.65%, 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%
KKR
Financial Services industry group
20.65%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- KKR
- 20.65%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | COIN | KKR |
|---|---|---|
| ROE (TTM) | -4.68% | 7.28% |
| ROA (TTM) | 0.01% | 1.39% |
| Net Margin (TTM) | -12.89% | 12.20% |
| Operating Margin (TTM) | -1.42% | 20.65% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Coinbase Global (COIN) at 9.40% is around its peer norm for revenue growth, while KKR (KKR) at -11.24% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Coinbase Global (COIN) at -53.06% and KKR (KKR) at -28.66% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.
Growth Metrics
| Metric | COIN | KKR |
|---|---|---|
| Revenue Growth (YoY) | 9.40% | -11.24% |
| Revenue Growth (3Y CAGR) | 31.00% | 51.12% |
| EPS Growth (YoY) | -53.06% | -28.66% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Coinbase Global (COIN) in Financial Services and KKR (KKR) 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 KKR (KKR) 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 | KKR |
|---|---|---|
| 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 KKR (KKR) reports a yield of 0.77%, 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%
KKR
Financial Services industry group
0.77%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- KKR
- 0.77%
- 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 KKR (KKR) reports a payout of 23.96%, 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%
KKR
Financial Services industry group
23.96%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- KKR
- 23.96%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | COIN | KKR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.77% |
| Dividend Payout Ratio (TTM) | 0.00% | 23.96% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: KKR (KKR) trades at 30.82 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
- --
KKR
Financial Services industry group
30.82
- Max
- 45.85
- KKR
- 30.82
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
KKR (KKR) at 3.45 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
KKR
Financial Services industry group
3.45
- Max
- 9.23
- Q3
- 4.57
- KKR
- 3.45
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
On P/B ratio, both Coinbase Global (COIN) at 2.56 and KKR (KKR) at 3.04 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
KKR
Financial Services industry group
3.04
- Max
- 7.79
- Q3
- 3.63
- KKR
- 3.04
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | COIN | KKR |
|---|---|---|
| P/E Ratio (TTM) | -- | 30.82 |
| P/S Ratio (TTM) | 6.56 | 3.45 |
| P/B Ratio (MRQ) | 2.56 | 3.04 |
| Free Cash Flow Yield (TTM) | -- | -- |