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Coupang, Inc.

CPNG
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Internet Retail
ISIN
US22266T1097

CPNGPrice Chart


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S&P 500

CPNGPerformance

The chart shows the growth of $10,000 invested in Coupang, Inc. on Mar 12, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,035 for a total return of roughly -39.65%. All prices are adjusted for splits and dividends.


CPNG (Coupang, Inc.)
Benchmark (S&P 500)

CPNGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-11.63%
6M-32.29%
YTD-39.65%
1Y-39.65%
5YN/A
10YN/A

CPNGMonthly Returns Heatmap


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CPNGSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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CPNGDividends


CPNG doesn't pay dividends

CPNGDrawdowns Chart

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


CPNG (Coupang, Inc.)
Benchmark (S&P 500)

CPNGWorst Drawdowns

The table below shows the maximum drawdowns of the Coupang, Inc.. 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 Coupang, Inc. is 41.74%, recorded on Sep 15, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.74%Mar 16, 2021128Sep 15, 2021
-1.58%Mar 12, 20211Mar 12, 20211Mar 15, 20212

CPNGVolatility Chart

Current Coupang, Inc. volatility is 63.07%. 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.


CPNG (Coupang, Inc.)
Benchmark (S&P 500)

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