Coupang, Inc. (CPNG)
Company Info
Highlights
$49.31B
$0.14
194.00
1.64
$31.06B
$9.22B
$1.23B
$18.16 - $27.73
$29.27
1.17%
1.62
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Coupang, Inc. (CPNG) returned 23.38% year-to-date (YTD) and 18.12% over the past 12 months.
CPNG
23.38%
26.79%
12.11%
18.12%
27.78%
N/A
N/A
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of CPNG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.96% | 0.81% | -7.47% | 6.57% | 16.05% | 23.38% | |||||||
| 2024 | -13.53% | 32.29% | -3.94% | 26.48% | 1.07% | -7.87% | -0.95% | 6.75% | 10.84% | 5.05% | -1.67% | -13.33% | 35.76% |
| 2023 | 14.82% | -8.17% | 3.16% | 4.75% | -6.92% | 11.54% | 4.31% | 4.57% | -10.43% | 0.00% | -10.12% | 5.96% | 10.06% |
| 2022 | -29.14% | 27.38% | -33.33% | -27.21% | 4.97% | -5.63% | 35.61% | -2.26% | -1.36% | 3.60% | 12.80% | -24.49% | -49.93% |
| 2021 | 0.20% | -15.10% | -2.65% | 2.53% | -13.15% | -17.51% | -7.04% | 6.86% | -10.95% | 10.87% | -40.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPNG is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coupang, Inc. (CPNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Coupang, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coupang, Inc. was 81.47%, occurring on May 9, 2022. The portfolio has not yet recovered.
The current Coupang, Inc. drawdown is 46.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.47% | Mar 16, 2021 | 291 | May 9, 2022 | — | — | — |
| -1.58% | Mar 12, 2021 | 1 | Mar 12, 2021 | 1 | Mar 15, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Coupang, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Coupang, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -10.2%.
Valuation
The Valuation section provides an overview of how Coupang, Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CPNG, comparing it with other companies in the Internet Retail industry. Currently, CPNG has a P/E ratio of 194.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CPNG compared to other companies in the Internet Retail industry. CPNG currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CPNG relative to other companies in the Internet Retail industry. Currently, CPNG has a P/S ratio of 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CPNG in comparison with other companies in the Internet Retail industry. Currently, CPNG has a P/B value of 11.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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