Seek Returns

COIN vs. TPG: Coinbase Global vs. TPG Stock Comparison

How do Coinbase Global (COIN) and TPG (TPG) 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 TPG (TPG) both belong to the Capital Markets industry, though COIN is classified under Financial Exchanges & Data while TPG falls under Asset Management & Custody Banks.

Company profile comparison for Coinbase Global (COIN) and TPG (TPG)
Profile ItemCOINTPG
NameCoinbase Global Inc. Class A Common StockTPG Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryFinancial Exchanges & DataAsset Management & Custody Banks
Market Capitalization35.68 billion USD17.90 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateApril 14, 2021January 13, 2022
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

COIN
TPG
GSPC
Loading price history…
Coinbase Global (COIN) vs. TPG (TPG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Coinbase Global (COIN) and TPG (TPG). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Coinbase Global (COIN) and TPG (TPG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coinbase Global (COIN) and TPG (TPG)
MetricCOINTPG
Total Return (1Y)-55.52%-7.34%
Total Return (3Y, Annualized)13.98%21.01%
Total Return (5Y, Annualized)-17.39%--

Risk Profile

Drawdown History

COIN
TPG
GSPC
Loading price history…
Coinbase Global (COIN) vs. TPG (TPG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Coinbase Global (COIN) and TPG (TPG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coinbase Global (COIN) and TPG (TPG)
MetricCOINTPG
Volatility (1Y, Annualized)72.40%41.32%
Beta (5Y)3.331.45
Max Drawdown (5Y)-90.90%-44.85%
Avg. Volume (3M)9.25M2.82M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
COIN and TPG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Coinbase Global (COIN) and TPG (TPG)
MetricCOINTPG
Sharpe Ratio (1Y)-0.83-0.28
Sortino Ratio (1Y)-1.21-0.40

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 TPG (TPG) reports 19.19%, 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%

TPG

Financial Services industry group

19.19%

Max
44.78%
Q3
21.85%
TPG
19.19%
Median
12.91%
Q1
4.48%
Min
-18.71%
Loading chart…
Coinbase Global (COIN) vs. TPG (TPG): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Coinbase Global (COIN) reports a negative net margin of -12.89%, usually indicating a net loss over the period. Meanwhile TPG (TPG) reports 5.78%, 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%

TPG

Financial Services industry group

5.78%

Max
62.84%
Q3
28.05%
Median
15.36%
TPG
5.78%
Q1
4.82%
Min
-28.52%
Loading chart…
Coinbase Global (COIN) vs. TPG (TPG): A comparison of their net margin against the Financial Services industry group benchmark.

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 TPG (TPG) reports 16.57%, 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%

TPG

Financial Services industry group

16.57%

Max
107.33%
Q3
55.90%
Median
30.09%
TPG
16.57%
Q1
14.60%
Min
-44.34%
Loading chart…
Coinbase Global (COIN) vs. TPG (TPG): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Coinbase Global (COIN) and TPG (TPG)
MetricCOINTPG
ROE (TTM)-4.68%19.19%
ROA (TTM)0.01%5.36%
Net Margin (TTM)-12.89%5.78%
Operating Margin (TTM)-1.42%16.57%
Gross Margin (TTM)----

Growth

Revenue Growth

TPG (TPG) at 27.03% sits in the top revenue growth quartile, while Coinbase Global (COIN) at 9.40% is closer to the peer norm — faster top-line expansion for TPG.

Loading chart…
Coinbase Global (COIN) vs. TPG (TPG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Coinbase Global (COIN) reports EPS growth of -53.06%, ranked against its industry; TPG (TPG) has no EPS growth figure this period.

Loading chart…
Coinbase Global (COIN) vs. TPG (TPG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coinbase Global (COIN) and TPG (TPG)
MetricCOINTPG
Revenue Growth (YoY)9.40%27.03%
Revenue Growth (3Y CAGR)31.00%29.51%
EPS Growth (YoY)-53.06%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Coinbase Global (COIN) in Financial Services and TPG (TPG) 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 TPG (TPG) 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

Financial strength metrics for Coinbase Global (COIN) and TPG (TPG)
MetricCOINTPG
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 TPG (TPG) reports a yield of 5.01%, 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%

TPG

Financial Services industry group

5.01%

Max
9.77%
TPG
5.01%
Q3
3.92%
Median
1.09%
Q1
0.00%
Min
0.00%
Loading chart…
Coinbase Global (COIN) vs. TPG (TPG): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

TPG (TPG) reports payout ratio above 100% at 254.55%, meaning dividends exceeded current-period earnings; Coinbase Global (COIN) pays no dividend (payout 0.00%).

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%

TPG

Financial Services industry group

254.55%

TPG
254.55%
Max
241.07%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%
Loading chart…
Coinbase Global (COIN) vs. TPG (TPG): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Coinbase Global (COIN) and TPG (TPG)
MetricCOINTPG
Dividend Yield (TTM)0.00%5.01%
Dividend Payout Ratio (TTM)0.00%254.55%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: TPG (TPG) trades at 52.84 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
--

TPG

Financial Services industry group

52.84

TPG
52.84
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
Loading chart…
Coinbase Global (COIN) vs. TPG (TPG): COIN does not report P/E ratio, so it has no value marker; TPG is benchmarked against the Financial Services industry group.

P/S Ratio (TTM)

TPG (TPG) at 3.85 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

TPG

Financial Services industry group

3.85

Max
9.23
Q3
4.57
TPG
3.85
Median
2.72
Q1
1.28
Min
-0.55
Loading chart…
Coinbase Global (COIN) vs. TPG (TPG): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Coinbase Global (COIN) at 2.56 is valued about in line with its industry on P/B ratio, while TPG (TPG) at 5.97 carries an above-peer premium to book — TPG 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

TPG

Financial Services industry group

5.97

Max
7.79
TPG
5.97
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
Loading chart…
Coinbase Global (COIN) vs. TPG (TPG): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Coinbase Global (COIN) and TPG (TPG)
MetricCOINTPG
P/E Ratio (TTM)--52.84
P/S Ratio (TTM)6.563.85
P/B Ratio (MRQ)2.565.97
Free Cash Flow Yield (TTM)----