CPNG vs. ^SP500TR
Compare and contrast key facts about Coupang, Inc. (CPNG) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPNG or ^SP500TR.
Correlation
The correlation between CPNG and ^SP500TR is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CPNG vs. ^SP500TR - Performance Comparison
Key characteristics
CPNG:
0.26
^SP500TR:
-0.08
CPNG:
0.62
^SP500TR:
-0.00
CPNG:
1.08
^SP500TR:
1.00
CPNG:
0.15
^SP500TR:
-0.08
CPNG:
0.96
^SP500TR:
-0.39
CPNG:
10.04%
^SP500TR:
3.31%
CPNG:
36.70%
^SP500TR:
15.95%
CPNG:
-81.47%
^SP500TR:
-55.25%
CPNG:
-60.24%
^SP500TR:
-17.26%
Returns By Period
In the year-to-date period, CPNG achieves a -8.74% return, which is significantly higher than ^SP500TR's -13.42% return.
CPNG
-8.74%
-16.35%
-18.42%
9.50%
N/A
N/A
^SP500TR
-13.42%
-13.03%
-11.19%
-0.08%
17.15%
11.35%
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Risk-Adjusted Performance
CPNG vs. ^SP500TR — Risk-Adjusted Performance Rank
CPNG
^SP500TR
CPNG vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coupang, Inc. (CPNG) and S&P 500 Total Return (^SP500TR). 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.
Drawdowns
CPNG vs. ^SP500TR - Drawdown Comparison
The maximum CPNG drawdown since its inception was -81.47%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for CPNG and ^SP500TR. For additional features, visit the drawdowns tool.
Volatility
CPNG vs. ^SP500TR - Volatility Comparison
Coupang, Inc. (CPNG) has a higher volatility of 12.60% compared to S&P 500 Total Return (^SP500TR) at 9.30%. This indicates that CPNG's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.