COIN vs. RJF: Coinbase Global vs. Raymond James Financial Stock Comparison

Company Profile

Coinbase Global (COIN) and Raymond James Financial (RJF) both belong to the Capital Markets industry, though COIN is classified under Financial Exchanges & Data while RJF falls under Investment Banking & Brokerage.

Raymond James Financial (RJF) has more than two decades of public-market history since July 1, 1983, 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 Raymond James Financial (RJF) is closer to market-like at 0.91 — 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 Raymond James Financial (RJF) reports 18.73%, 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 Raymond James Financial (RJF) reports 14.97%, 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 Raymond James Financial (RJF) reports 20.88%, ranking against industry peers normally.

Profitability Metrics

Growth

Only one side can be read here: Coinbase Global (COIN) reports revenue growth of 9.40%, ranked against its industry; Raymond James Financial (RJF) has no revenue growth figure this period.

Raymond James Financial (RJF) at 15.63% 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 Raymond James Financial (RJF) 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 Raymond James Financial (RJF) 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

Neither Coinbase Global (COIN) nor Raymond James Financial (RJF) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Coinbase Global (COIN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Raymond James Financial (RJF) reports a payout of 18.48%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Raymond James Financial (RJF) trades at 13.67 times trailing earnings, ranked against its peers, while Coinbase Global (COIN) has no P/E ratio this period.

Raymond James Financial (RJF) at 1.98 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.

On P/B ratio, both Coinbase Global (COIN) at 2.56 and Raymond James Financial (RJF) at 2.46 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics