CPNG vs. AMZN
Compare and contrast key facts about Coupang, Inc. (CPNG) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPNG or AMZN.
Correlation
The correlation between CPNG and AMZN 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. AMZN - Performance Comparison
Key characteristics
CPNG:
1.19
AMZN:
1.71
CPNG:
1.72
AMZN:
2.33
CPNG:
1.25
AMZN:
1.30
CPNG:
0.61
AMZN:
2.13
CPNG:
5.66
AMZN:
8.00
CPNG:
7.84%
AMZN:
5.98%
CPNG:
37.32%
AMZN:
27.97%
CPNG:
-81.47%
AMZN:
-94.40%
CPNG:
-54.53%
AMZN:
-3.44%
Fundamentals
CPNG:
$42.31B
AMZN:
$2.43T
CPNG:
$0.57
AMZN:
$4.68
CPNG:
41.26
AMZN:
49.39
CPNG:
42.97
AMZN:
1.91
CPNG:
$28.86B
AMZN:
$620.13B
CPNG:
$8.02B
AMZN:
$300.18B
CPNG:
$826.00M
AMZN:
$112.91B
Returns By Period
In the year-to-date period, CPNG achieves a 41.69% return, which is significantly lower than AMZN's 48.03% return.
CPNG
41.69%
-4.30%
7.50%
41.69%
N/A
N/A
AMZN
48.03%
10.86%
18.95%
46.20%
20.32%
30.90%
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Risk-Adjusted Performance
CPNG vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coupang, Inc. (CPNG) and Amazon.com, Inc. (AMZN). 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.
Dividends
CPNG vs. AMZN - Dividend Comparison
Neither CPNG nor AMZN has paid dividends to shareholders.
Drawdowns
CPNG vs. AMZN - Drawdown Comparison
The maximum CPNG drawdown since its inception was -81.47%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for CPNG and AMZN. For additional features, visit the drawdowns tool.
Volatility
CPNG vs. AMZN - Volatility Comparison
The current volatility for Coupang, Inc. (CPNG) is 8.11%, while Amazon.com, Inc. (AMZN) has a volatility of 8.68%. This indicates that CPNG experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPNG vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Coupang, Inc. and Amazon.com, 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