LIVE
COIN
Coinbase Global, Inc. · Crypto / Fintech
$151.49
-24.69% this month
VERSUS
⟷
COMPARE
HOOD
Robinhood Markets, Inc. · Fintech / Brokerage
$80.09
+3.97% this month
AI Score
24.5vs37.9
HOOD ↑1Y Return
-40.97%vs+9.11%
HOOD ↑Forward P/E
30.48xvs28.70x
HOOD ↑Target Upside
+51.65%vs+24.65%
COIN ↑Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
COIN
1
HOOD
3
Metrics last refreshed: 6/9/2026
Quick take
COIN vs HOOD: Coinbase vs Robinhood Stock Comparison: AI Score, Valuation, Performance and Upside
Coinbase is a pure-play crypto financial infrastructure company — its fortunes are closely tied to crypto market cycles but increasingly diversified through USDC revenue and subscriptions; Robinhood is a broader retail brokerage platform with crypto as one of several revenue streams, expanding into Gold subscriptions and credit services. Coinbase has higher crypto beta; Robinhood is more diversified.
Use this COIN vs HOOD comparison to choose between the dominant crypto exchange and the leading next-generation retail brokerage. Coinbase is the higher-conviction crypto market play; Robinhood is a broader fintech platform bet with multiple product expansion vectors beyond crypto trading.
Live analysis · updated 6/9/2026
HOOD holds the edge across 3 of 5 key metrics in this comparison. HOOD leads on both 1-year return (+9.11%) and forward P/E (28.70x vs 30.48x for COIN), a relatively favorable combination of momentum and valuation. Analyst consensus implies meaningfully more upside for COIN (+51.65%) than for HOOD (+24.65%).
Comparison scoreboard
HOOD LEADS 3/5AI Score
COIN 24.5
HOOD ✓37.9
1Y Return
COIN -40.97%
HOOD ✓+9.11%
Fwd P/E
COIN 30.48
HOOD ✓28.70
Target Up.
COIN ✓+51.65%
HOOD +24.65%
Op. Margin
COIN N/A
HOOD N/A
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$151.49
+51.7% 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$99.82
current price$80.09
+24.6% upside to analyst mean
Who should consider this stock?
COIN may suit investors who:
- →Want the highest-purity exposure to crypto market cycles through the dominant US exchange
- →Value USDC stablecoin revenue as an interest-rate-correlated recurring income layer
- →Believe improving US crypto regulation is a structural tailwind for Coinbase's institutional franchise
- →Are comfortable with high revenue volatility tied to crypto trading volume cycles
HOOD may suit investors who:
- →Want a broader retail fintech platform with crypto, stocks, options, and growing subscription revenue
- →Value Gold subscription growth as a recurring revenue layer less dependent on market conditions
- →Believe Robinhood's young user demographic will increase assets under management over time
- →Prefer more revenue diversification than a pure crypto exchange provides
Performance & AI score
| Metric | COIN | HOOD |
|---|---|---|
| AI score | 24.5 | 37.9 |
| AI rank | #3179 | #1354 |
| Latest close | $151.49 | $80.09 |
| 1M return | -24.69% | +3.97% |
| 6M return | -44.75% | -41.30% |
| 1Y return | -40.97% | +9.11% |
$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 | $5.9K (-41.0%) started 2025-06-09 | $10.91K (+9.1%) started 2025-06-09 |
| 5Y ago | $6.75K (-32.5%) started 2021-06-09 | $23K (+130.0%) started 2021-07-29 |
| 10Y ago | $4.61K (-53.9%) started 2021-04-14 | $23K (+130.0%) started 2021-07-29 |
Hypothetical — past performance does not guarantee future results.
Valuation & upside potential
| Metric | COIN | HOOD |
|---|---|---|
| Market cap | $39.91B | $72.11B |
| Trailing P/E | 55.69 | 38.87 |
| Forward P/E | 30.48 | 28.70 |
| Price/Sales | 6.35 | 15.63 |
| EV/Revenue | 6.40 | 15.45 |
| Analyst target | $229.74 | $99.82 |
| Target upside | +51.65% | +24.65% |
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 | N/A | N/A |
| 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 | -40.97% | +9.11% |
| CAGR | -40.99% | +9.12% | |
| Sharpe ratio | -0.46 | 0.41 | |
| Max drawdown | 66.39% | 57.26% | |
| Max daily drop | 16.70% | 13.24% | |
| Max wkly drop | 26.64% | 28.21% | |
| 5Y | Growth | -32.47% | +130.01% |
| CAGR | -7.55% | +18.69% | |
| Sharpe ratio | 0.28 | 0.53 | |
| Max drawdown | 90.90% | 90.21% | |
| Max daily drop | 26.40% | 27.59% | |
| Max wkly drop | 58.72% | 28.21% | |
| 10Y | Growth | -53.85% | +130.01% |
| CAGR | -13.94% | +18.69% | |
| Sharpe ratio | 0.19 | 0.53 | |
| 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 | Crypto / Fintech | Fintech / Brokerage |
| Industry | N/A | N/A |
| Core business | Largest US cryptocurrency exchange by trading volume. Revenue streams include consumer and institutional trading fees, stablecoin (USDC) revenue sharing, subscription products (Coinbase One, Coinbase Prime), and blockchain infrastructure fees. | Commission-free brokerage platform offering stocks, options, ETFs, and crypto trading. Revenue includes payment for order flow (PFOF), net interest income, Gold subscription fees, and crypto trading. Expanding into retirement accounts, credit cards, and international markets. |
| Investor focus | Crypto market cycle trading volume, stablecoin revenue as a recurring income stream, international expansion, and regulatory clarity under a crypto-friendly US regulatory environment. | Gold subscription growth, net interest income on customer cash balances, crypto trading volume during bull markets, and new product monetisation (credit card, retirement). |
COIN strengths
- →Dominant US crypto exchange position with the most trusted brand and deepest liquidity for institutional participants
- →USDC stablecoin partnership with Circle generates revenue that is correlated to interest rates, not just crypto prices
- →Improving regulatory clarity in the US under the current administration reduces one of Coinbase's largest historical risks
HOOD strengths
- →Strong brand and user acquisition among younger retail investors — a significant demographic advantage
- →Gold subscription provides a growing recurring revenue layer independent of market volatility
- →Crypto and options trading generate disproportionately high revenue in bull market periods
Risks to watch — COIN
- →Trading revenue is highly volatile — a crypto bear market dramatically reduces transaction fee income
- →Competition from offshore exchanges and new US market entrants could compress fees
- →Base L2 blockchain and staking are important but early-stage revenue diversifiers
Risks to watch — HOOD
- →PFOF regulation risk in the US — SEC has debated restricting payment for order flow which is core to Robinhood's equity trading revenue
- →Customer assets are smaller than traditional brokerages, limiting net interest income relative to peers
- →Execution on international expansion (UK) introduces regulatory and competitive risk
Frequently asked questions
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