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Coupa Software Incorporated

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

COUPPrice Chart


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S&P 500

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 $81,268 for a total return of roughly 712.68%. 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

PeriodReturn
1M8.42%
YTD-20.20%
6M-11.95%
1Y62.87%
5Y59.04%
10Y59.04%

COUPMonthly Returns Heatmap


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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 1.22. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


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

COUPDividends


COUP 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 36.90%, recorded on Mar 16, 2020. It took 32 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-36.9%Jan 14, 202043Mar 16, 202032Apr 30, 202075
-35.49%Feb 19, 202128Mar 30, 2021
-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 55.36%. 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


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