Coinbase Global

ISIN US19260Q1076

 | 

WKN A2QP7J

Market cap (in EUR)
59,831.31 m
Country
United States
Sector
Finance
Dividend yield
0.00%
 

Overview

Quote

Description

Coinbase Global, Inc. engages in the provision of a trusted platform that serves as a compliant on-ramp to the onchain economy and enables users to engage in a wide variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. It offers consumers primary financial account for the cryptoeconomy, institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and developers a suite of products granting access to build onchain. The company was founded by Brian Armstrong and Fred Ernest Ehrsam in May 2012 and is headquartered in New York, NY.
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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR 59,831.31 m
EPS, EUR 4.97
P/B ratio 6.41
P/E ratio 49.36
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 6,068.28 m
Net income, EUR 2,383.07 m
Profit margin 39.27%

What ETF is Coinbase Global in?

There are 185 ETFs which contain Coinbase Global. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coinbase Global is the Global X Blockchain UCITS ETF USD Accumulating.

Performance

Returns overview

YTD -11.57%
1 month +38.77%
3 months -15.96%
6 months -24.40%
1 year +5.91%
3 years +230.60%
5 years -
Since inception (MAX) -23.07%
2024 +41.27%
2023 +415.15%
2022 -84.93%
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 82.59%
Volatility 3 years 89.79%
Volatility 5 years -
Return per risk 1 year 0.07
Return per risk 3 years 0.54
Return per risk 5 years -
Maximum drawdown 1 year -56.10%
Maximum drawdown 3 years -66.80%
Maximum drawdown 5 years -
Maximum drawdown since inception -89.75%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.