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Coupang, Inc. (CPNG)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS22266T1097
SectorConsumer Cyclical
IndustryInternet Retail

Trading Data

Previous Close$19.23
Year Range$9.35 - $37.20
EMA (50)$15.92
EMA (200)$20.57
Average Volume$8.65M
Market Capitalization$33.89B

CPNGShare Price Chart


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CPNGPerformance

The chart shows the growth of $10,000 invested in Coupang, Inc. in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,905 for a total return of roughly -60.95%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-7.99%
-7.55%
CPNG (Coupang, Inc.)
Benchmark (^GSPC)

CPNGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M19.59%8.19%
6M-3.80%-7.42%
YTD-34.55%-13.03%
1Y-51.16%-5.85%
5Y-48.80%3.69%
10Y-48.80%3.69%

CPNGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-29.14%27.38%-33.33%-27.21%4.97%-5.63%35.61%11.22%
20210.20%-15.10%-2.65%2.53%-13.15%-17.51%-7.04%6.86%-10.95%10.87%

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 current Coupang, Inc. Sharpe ratio is -0.66. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugust
-0.66
-0.31
CPNG (Coupang, Inc.)
Benchmark (^GSPC)

CPNGDividend History


Coupang, Inc. doesn't pay dividends

CPNGDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-61.88%
-13.58%
CPNG (Coupang, Inc.)
Benchmark (^GSPC)

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 81.47%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.47%Mar 16, 2021291May 9, 2022
-1.58%Mar 12, 20211Mar 12, 20211Mar 15, 20212

CPNGVolatility Chart

Current Coupang, Inc. volatility is 41.40%. 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.


0.00%50.00%100.00%150.00%200.00%MarchAprilMayJuneJulyAugust
41.40%
19.67%
CPNG (Coupang, Inc.)
Benchmark (^GSPC)