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 0.38, 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:
1.19
^SP500TR:
2.23
CPNG:
1.72
^SP500TR:
2.97
CPNG:
1.25
^SP500TR:
1.42
CPNG:
0.61
^SP500TR:
3.31
CPNG:
5.66
^SP500TR:
14.64
CPNG:
7.84%
^SP500TR:
1.91%
CPNG:
37.32%
^SP500TR:
12.52%
CPNG:
-81.47%
^SP500TR:
-55.25%
CPNG:
-54.53%
^SP500TR:
-2.57%
Returns By Period
In the year-to-date period, CPNG achieves a 41.69% return, which is significantly higher than ^SP500TR's 26.03% return.
CPNG
41.69%
-4.30%
7.50%
41.69%
N/A
N/A
^SP500TR
26.03%
0.36%
9.25%
26.67%
14.81%
13.10%
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Risk-Adjusted Performance
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 8.11% compared to S&P 500 Total Return (^SP500TR) at 3.79%. 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.