CDI.PA vs. CPNG
CDI.PA (Christian Dior SE) and CPNG (Coupang, Inc.) are both stocks. Both are in the Consumer Cyclical sector — CDI.PA in Luxury Goods, CPNG in Internet Retail. Over the past 5 years, CDI.PA returned -6.10%/yr vs -16.28%/yr for CPNG. At a 0.21 correlation, their price movements are largely independent.
Performance
CDI.PA vs. CPNG - Performance Comparison
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Different Trading Currencies
CDI.PA is traded in EUR, while CPNG is traded in USD. To make them comparable, the CPNG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CDI.PA achieves a -24.54% return, which is significantly higher than CPNG's -34.52% return.
CDI.PA
- 1D
- 1.80%
- 1M
- -1.39%
- YTD
- -24.54%
- 6M
- -23.44%
- 1Y
- 3.36%
- 3Y*
- -15.20%
- 5Y*
- -6.10%
- 10Y*
- 14.23%
CPNG
- 1D
- -7.61%
- 1M
- -13.64%
- YTD
- -34.52%
- 6M
- -43.53%
- 1Y
- -47.27%
- 3Y*
- -4.17%
- 5Y*
- -16.28%
- 10Y*
- —
CDI.PA vs. CPNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CDI.PA Christian Dior SE | -24.54% | 1.06% | -12.75% | 5.60% | -4.93% | 46.04% |
CPNG Coupang, Inc. | -34.52% | -5.41% | 44.72% | 6.76% | -46.83% | -37.11% |
Correlation
The correlation between CDI.PA and CPNG is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2021 | 0.21 |
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Return for Risk
CDI.PA vs. CPNG — Risk / Return Rank
CDI.PA
CPNG
CDI.PA vs. CPNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Christian Dior SE (CDI.PA) and Coupang, Inc. (CPNG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CDI.PA | CPNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.78 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | -0.88 | +0.95 |
| Martin ratioReturn relative to average drawdown | 0.15 | -1.60 | +1.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CDI.PA | CPNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | -1.14 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | -0.32 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | -0.38 | +0.85 |
Drawdowns
CDI.PA vs. CPNG - Drawdown Comparison
The maximum CDI.PA drawdown since its inception was -69.37%, smaller than the maximum CPNG drawdown of -79.06%. Use the drawdown chart below to compare losses from any high point for CDI.PA and CPNG.
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Drawdown Indicators
| CDI.PA | CPNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.37% | -79.06% | +9.69% |
Max Drawdown (1Y)Largest decline over 1 year | -29.68% | -53.83% | +24.15% |
Max Drawdown (3Y)Largest decline over 3 years | -47.97% | -53.83% | +5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -49.27% | -76.58% | +27.31% |
Max Drawdown (10Y)Largest decline over 10 years | -49.27% | — | — |
Current DrawdownCurrent decline from peak | -44.74% | -68.91% | +24.17% |
Average DrawdownAverage peak-to-trough decline | -15.91% | -51.86% | +35.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.36% | 29.63% | -15.27% |
Volatility
CDI.PA vs. CPNG - Volatility Comparison
The current volatility for Christian Dior SE (CDI.PA) is 7.42%, while Coupang, Inc. (CPNG) has a volatility of 15.12%. This indicates that CDI.PA experiences smaller price fluctuations and is considered to be less risky than CPNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDI.PA | CPNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 15.12% | -7.70% |
Volatility (6M)Calculated over the trailing 6-month period | 20.88% | 36.74% | -15.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.71% | 41.47% | -10.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.50% | 51.25% | -21.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.24% | 51.75% | -23.51% |
Dividends
CDI.PA vs. CPNG - Dividend Comparison
CDI.PA's dividend yield for the trailing twelve months is around 3.24%, while CPNG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDI.PA Christian Dior SE | 3.24% | 2.28% | 2.15% | 1.77% | 1.76% | 0.96% | 1.01% | 7.27% | 1.62% | 0.99% | 1.78% | 2.04% |
CPNG Coupang, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CDI.PA vs. CPNG - Financials Comparison
This section allows you to compare key financial metrics between Christian Dior SE and Coupang, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CDI.PA and CPNG have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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