LIVE
COIN
Coinbase Global, Inc. · Technology - Cryptocurrency Exchange
$163.26
-15.61% this month
VERSUS
⟷
COMPARE
HOOD
Robinhood Markets, Inc. · Technology - Retail Brokerage
$108.15
+45.83% this month
Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
COIN
2
HOOD
2
Comparison scoreboard
MIXED SETUPAI Score
COIN 24.3
HOOD ✓41.3
1Y Return
COIN -44.71%
HOOD ✓+38.03%
Fwd P/E
COIN ✓34.75
HOOD 37.37
Target Up.
COIN ✓+40.72%
HOOD -6.47%
Op. Margin
COIN N/A
HOOD N/A
Metrics last refreshed: 6/20/2026
Quick take
COIN vs HOOD Stock Comparison: AI Score, Valuation, Performance and Upside
COIN (Coinbase) and HOOD (Robinhood) are both retail fintech platforms serving self-directed investors with different core product focuses — Coinbase is the crypto-native U.S. exchange with institutional custody and blockchain infrastructure, while Robinhood is a multi-asset brokerage democratizing stock, options, and crypto trading for younger retail investors. Coinbase is the pure crypto play; Robinhood is a broader retail investing platform with crypto as one category.
COIN vs HOOD is crypto infrastructure platform (Coinbase's regulated exchange, institutional custody, Base blockchain, and staking services betting on crypto adoption growth) versus democratized retail multi-asset investing (Robinhood's mobile-first brokerage combining stocks, options, and crypto for younger investors building long-term wealth) — crypto specialist versus multi-asset retail brokerage.
Live analysis · updated 6/20/2026
COIN and HOOD are closely matched — they split the tracked metrics evenly. HOOD has delivered stronger 1-year price return (+38.03% vs -44.71%), though COIN trades at the lower forward P/E (34.75x vs 37.37x). Analyst consensus implies meaningfully more upside for COIN (+40.72%) than for HOOD (-6.47%).
Normalized 1Y performance
COIN
HOOD
Recent returns
COIN
HOOD
Analyst price targets & sentiment
COIN · 30 analysts
STRONG BUYHOLDSTRONG SELL
Buy (2.0/5.0)
Price target range
analyst low$107.00
analyst high$400.00
analyst mean$229.74
current price$163.26
+40.7% upside to analyst mean
HOOD · 24 analysts
STRONG BUYHOLDSTRONG SELL
Buy (1.9/5.0)
Price target range
analyst low$52.00
analyst high$155.00
analyst mean$101.15
current price$108.15
-6.5% upside to analyst mean
Who should consider this stock?
COIN may suit investors who:
- →Want maximum crypto market exposure through the largest regulated U.S. crypto exchange — Coinbase's revenue is highly correlated to crypto prices and volumes, providing leveraged crypto upside
- →Value Coinbase's institutional custody role (including holding Bitcoin for BlackRock's ETF) and Base L2 network as building durable crypto infrastructure beyond just exchange trading
- →Accept extreme revenue cyclicality with crypto markets as the tradeoff for exposure to the primary regulated U.S. crypto platform as cryptocurrency adoption potentially grows
HOOD may suit investors who:
- →Want a multi-asset retail brokerage platform with strong brand recognition among younger millennial and Gen Z investors building long-term investment portfolios
- →Value Robinhood Gold subscription as a growing recurring revenue stream that reduces dependence on volatile trading activity — the subscription model improves revenue quality over pure PFOF
- →See Robinhood's retirement account product with IRA match as a feature that increases account stickiness and long-term asset accumulation among its core demographic
Performance & AI score
| Metric | COIN | HOOD |
|---|---|---|
| AI score | 24.3 | 41.3 |
| AI rank | #3184 | #965 |
| Latest close | $163.26 | $108.15 |
| 1M return | -15.61% | +45.83% |
| 6M return | -33.14% | -6.61% |
| 1Y return | -44.71% | +38.03% |
$10,000 invested — hypothetical growth (dividends reinvested)
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | COIN | HOOD |
|---|---|---|
| 1Y ago | $5.53K (-44.7%) started 2025-06-18 | $13.8K (+38.0%) started 2025-06-18 |
| 5Y ago | $7.12K (-28.8%) started 2021-06-18 | $31.06K (+210.6%) started 2021-07-29 |
| 10Y ago | $4.97K (-50.3%) started 2021-04-14 | $31.06K (+210.6%) started 2021-07-29 |
Hypothetical — past performance does not guarantee future results.
Valuation & upside potential
| Metric | COIN | HOOD |
|---|---|---|
| Market cap | $43.01B | $97.39B |
| Trailing P/E | 59.80 | 52.50 |
| Forward P/E | 34.75 | 37.37 |
| Price/Sales | 6.84 | 21.11 |
| EV/Revenue | 6.70 | 17.73 |
| Analyst target | $229.74 | $101.15 |
| Target upside | +40.72% | -6.47% |
Growth, profitability & risk
| Metric | COIN | HOOD |
|---|---|---|
| Revenue growth | -30.80% | 15.10% |
| Earnings growth | N/A | 2.70% |
| EPS growth | N/A | +2.70% |
| FCF margin | +38.30% | N/A |
| Operating margin | N/A | N/A |
| Profit margin | 12.74% | 41.12% |
| ROIC proxy | 6.69% | 21.46% |
| Return on equity | 6.69% | 21.46% |
| Dividend yield | 0.00% | 0.00% |
| Beta | 3.32 | 2.35 |
| Debt/equity | 59.08 | 140.48 |
| Current ratio | 2.14 | 1.11 |
| Quick ratio | 1.18 | 1.07 |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
COIN max drawdown66.39%
HOOD max drawdown57.26%
COIN max wkly drop26.64%
HOOD max wkly drop28.21%
5Y risk snapshot
COIN max drawdown90.90%
HOOD max drawdown90.21%
COIN max wkly drop58.72%
HOOD max wkly drop28.21%
10Y risk snapshot
COIN max drawdown90.90%
HOOD max drawdown90.21%
COIN max wkly drop58.72%
HOOD max wkly drop28.21%
Performance metrics by period
| Period | Metric | COIN | HOOD |
|---|---|---|---|
| 1Y | Growth | -44.71% | +38.03% |
| CAGR | -44.73% | +38.06% | |
| Sharpe ratio | -0.59 | 0.75 | |
| Max drawdown | 66.39% | 57.26% | |
| Max daily drop | 16.70% | 13.24% | |
| Max wkly drop | 26.64% | 28.21% | |
| 5Y | Growth | -28.80% | +210.60% |
| CAGR | -6.57% | +26.10% | |
| Sharpe ratio | 0.29 | 0.61 | |
| Max drawdown | 90.90% | 90.21% | |
| Max daily drop | 26.40% | 27.59% | |
| Max wkly drop | 58.72% | 28.21% | |
| 10Y | Growth | -50.27% | +210.60% |
| CAGR | -12.62% | +26.10% | |
| Sharpe ratio | 0.21 | 0.61 | |
| Max drawdown | 90.90% | 90.21% | |
| Max daily drop | 26.40% | 27.59% | |
| Max wkly drop | 58.72% | 28.21% |
Business comparison
| Category | COIN | HOOD |
|---|---|---|
| Company | Coinbase Global, Inc. | Robinhood Markets, Inc. |
| Sector | Technology - Cryptocurrency Exchange | Technology - Retail Brokerage |
| Industry | N/A | N/A |
| Core business | Coinbase is the largest U.S. cryptocurrency exchange — providing retail and institutional trading of Bitcoin, Ethereum, and hundreds of other cryptocurrencies, crypto custody (Coinbase Custody for institutions), staking services, an L2 blockchain (Base), and developer platform services. Coinbase is the primary regulated on-ramp for crypto in the U.S. | Robinhood is a commission-free multi-asset retail brokerage — offering stocks, ETFs, options, cryptocurrency, and retirement accounts (Robinhood IRA with match). Robinhood pioneered zero-commission stock trading and democratized market access for younger retail investors through its mobile-first app design and small minimum account sizes. |
| Investor focus | Investors track Coinbase's trading volume (extremely volatile and correlated to crypto prices), transaction revenue, subscription and services revenue (staking, custody, USDC interest), institutional trading growth, and regulatory environment as the SEC has pursued enforcement action against crypto exchanges. | Investors track Robinhood's funded accounts, assets under custody, net deposits (new customer money flowing in), options trading volume (a high-margin revenue source via PFOF), crypto revenue, and the Gold subscription tier growth as Robinhood monetizes its user base beyond transaction revenue. |
COIN strengths
- →Largest and most trusted U.S. crypto exchange — Coinbase's regulatory compliance and brand trust make it the preferred on-ramp for Americans new to crypto, giving it privileged position in a growing market
- →Subscription and services revenue diversification — staking rewards, custody fees, USDC interest, and Base network fees provide more stable revenue than trading commissions that crater during crypto bear markets
- →Institutional custody leadership — Coinbase Custody serves institutional investors, ETF issuers (holding Bitcoin for BlackRock's spot Bitcoin ETF), and corporations that need regulated custody of crypto assets
HOOD strengths
- →Zero-commission pioneer with strong brand among younger investors — Robinhood fundamentally changed retail investing by eliminating commissions and making investing accessible to first-time investors with mobile-first design
- →Multi-asset platform combining stocks, options, ETFs, and crypto in one app — the one-stop shop for retail investors' full financial portfolio from self-directed trading to retirement accounts
- →Robinhood Gold subscription growth — the premium tier offering higher-yield cash sweep, margin, and premium research at $5/month is growing, shifting revenue toward more recurring subscription income
Risks to watch — COIN
- →Extreme trading volume cyclicality — Coinbase's transaction revenue rises and falls dramatically with crypto prices; during bear markets, trading volume can drop 80%+ from peak levels
- →Regulatory risk — the SEC has pursued enforcement actions against Coinbase and the broader crypto industry, creating legal uncertainty about which crypto assets are securities and what exchange operations are permitted
- →Competition from decentralized exchanges (DEXs) and international exchanges — Binance (offshore), Kraken, and decentralized protocols compete for crypto trading volume, compressing Coinbase's market share
Risks to watch — HOOD
- →Payment for order flow (PFOF) regulatory risk — Robinhood's options and equity trading revenue depends heavily on PFOF, which regulators (particularly the SEC) have scrutinized and the EU has banned
- →User engagement concentration in options and crypto — active traders generate the bulk of Robinhood's transaction revenue; passive investors who just buy-and-hold ETFs generate minimal revenue per account
- →Competition from established brokerages that have matched zero commissions — Schwab, Fidelity, and TD Ameritrade (now Schwab) all offer zero commissions, reducing Robinhood's original differentiation to user experience alone
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