PortfoliosLab logo

Coupa Software Incorporated (COUP)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US22266L1061
CUSIP
22266L106

COUPPrice Chart


Chart placeholderClick Calculate to get results

COUPPerformance

The chart shows the growth of $10,000 invested in Coupa Software Incorporated on Oct 7, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,415 for a total return of roughly 504.15%. All prices are adjusted for splits and dividends.


COUP (Coupa Software Incorporated)
Benchmark (S&P 500)

COUPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.62%0.43%
6M-15.89%9.37%
YTD-40.67%22.33%
1Y-38.61%26.59%
5Y43.72%15.74%
10Y41.95%15.83%

COUPMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

COUPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Coupa Software Incorporated Sharpe ratio is -0.82. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


COUP (Coupa Software Incorporated)
Benchmark (S&P 500)

COUPDividends


Coupa Software Incorporated doesn't pay dividends

COUPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


COUP (Coupa Software Incorporated)
Benchmark (S&P 500)

COUPWorst Drawdowns

The table below shows the maximum drawdowns of the Coupa Software Incorporated. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Coupa Software Incorporated is 45.65%, recorded on Nov 26, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.65%Feb 19, 2021196Nov 26, 2021
-36.9%Jan 14, 202043Mar 16, 202032Apr 30, 202075
-32.4%Sep 14, 201869Dec 21, 201826Jan 31, 201995
-29.81%Oct 7, 2016113Mar 21, 201738May 15, 2017151
-29.38%Sep 2, 20207Sep 11, 202068Dec 17, 202075
-24.06%Oct 15, 20197Oct 23, 201949Jan 3, 202056
-20.69%Jun 5, 201720Jun 30, 2017138Jan 18, 2018158
-19.22%Dec 21, 202025Jan 27, 202115Feb 18, 202140
-16.64%Sep 6, 201916Sep 27, 20199Oct 10, 201925
-10.98%Jul 21, 202017Aug 12, 202010Aug 26, 202027

COUPVolatility Chart

Current Coupa Software Incorporated volatility is 51.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


COUP (Coupa Software Incorporated)
Benchmark (S&P 500)

Portfolios with Coupa Software Incorporated


Loading data...

More Tools for Coupa Software Incorporated