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CPNG vs. BLDR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CPNG and BLDR is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

CPNG vs. BLDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coupang, Inc. (CPNG) and Builders FirstSource, Inc. (BLDR). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-52.41%
157.92%
CPNG
BLDR

Key characteristics

Sharpe Ratio

CPNG:

0.09

BLDR:

-0.76

Sortino Ratio

CPNG:

0.38

BLDR:

-0.93

Omega Ratio

CPNG:

1.05

BLDR:

0.88

Calmar Ratio

CPNG:

0.05

BLDR:

-0.76

Martin Ratio

CPNG:

0.29

BLDR:

-1.51

Ulcer Index

CPNG:

11.11%

BLDR:

23.36%

Daily Std Dev

CPNG:

36.71%

BLDR:

46.13%

Max Drawdown

CPNG:

-81.47%

BLDR:

-96.78%

Current Drawdown

CPNG:

-53.54%

BLDR:

-42.52%

Fundamentals

Market Cap

CPNG:

$42.09B

BLDR:

$13.80B

EPS

CPNG:

$0.08

BLDR:

$9.06

PE Ratio

CPNG:

293.00

BLDR:

13.39

PEG Ratio

CPNG:

0.18

BLDR:

0.81

PS Ratio

CPNG:

1.39

BLDR:

0.84

PB Ratio

CPNG:

10.26

BLDR:

3.21

Total Revenue (TTM)

CPNG:

$23.15B

BLDR:

$12.51B

Gross Profit (TTM)

CPNG:

$6.90B

BLDR:

$4.08B

EBITDA (TTM)

CPNG:

$865.00M

BLDR:

$1.64B

Returns By Period

In the year-to-date period, CPNG achieves a 6.64% return, which is significantly higher than BLDR's -15.10% return.


CPNG

YTD

6.64%

1M

-0.34%

6M

-8.69%

1Y

2.31%

5Y*

N/A

10Y*

N/A

BLDR

YTD

-15.10%

1M

-5.22%

6M

-32.88%

1Y

-35.34%

5Y*

50.54%

10Y*

25.23%

*Annualized

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Risk-Adjusted Performance

CPNG vs. BLDR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CPNG
The Risk-Adjusted Performance Rank of CPNG is 5353
Overall Rank
The Sharpe Ratio Rank of CPNG is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of CPNG is 4949
Sortino Ratio Rank
The Omega Ratio Rank of CPNG is 4949
Omega Ratio Rank
The Calmar Ratio Rank of CPNG is 5555
Calmar Ratio Rank
The Martin Ratio Rank of CPNG is 5656
Martin Ratio Rank

BLDR
The Risk-Adjusted Performance Rank of BLDR is 1111
Overall Rank
The Sharpe Ratio Rank of BLDR is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDR is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BLDR is 1515
Omega Ratio Rank
The Calmar Ratio Rank of BLDR is 77
Calmar Ratio Rank
The Martin Ratio Rank of BLDR is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CPNG vs. BLDR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Coupang, Inc. (CPNG) and Builders FirstSource, Inc. (BLDR). 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.


The chart of Sharpe ratio for CPNG, currently valued at 0.09, compared to the broader market-2.00-1.000.001.002.003.00
CPNG: 0.09
BLDR: -0.76
The chart of Sortino ratio for CPNG, currently valued at 0.38, compared to the broader market-6.00-4.00-2.000.002.004.00
CPNG: 0.38
BLDR: -0.93
The chart of Omega ratio for CPNG, currently valued at 1.05, compared to the broader market0.501.001.502.00
CPNG: 1.05
BLDR: 0.88
The chart of Calmar ratio for CPNG, currently valued at 0.05, compared to the broader market0.001.002.003.004.005.00
CPNG: 0.05
BLDR: -0.76
The chart of Martin ratio for CPNG, currently valued at 0.29, compared to the broader market-5.000.005.0010.0015.0020.00
CPNG: 0.29
BLDR: -1.51

The current CPNG Sharpe Ratio is 0.09, which is higher than the BLDR Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of CPNG and BLDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.09
-0.76
CPNG
BLDR

Dividends

CPNG vs. BLDR - Dividend Comparison

Neither CPNG nor BLDR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CPNG vs. BLDR - Drawdown Comparison

The maximum CPNG drawdown since its inception was -81.47%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for CPNG and BLDR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-53.54%
-42.52%
CPNG
BLDR

Volatility

CPNG vs. BLDR - Volatility Comparison

The current volatility for Coupang, Inc. (CPNG) is 16.43%, while Builders FirstSource, Inc. (BLDR) has a volatility of 17.97%. This indicates that CPNG experiences smaller price fluctuations and is considered to be less risky than BLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
16.43%
17.97%
CPNG
BLDR

Financials

CPNG vs. BLDR - Financials Comparison

This section allows you to compare key financial metrics between Coupang, Inc. and Builders FirstSource, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items