CPNG vs. BLDR
CPNG (Coupang, Inc.) and BLDR (Builders FirstSource, Inc.) are both stocks. CPNG operates in Internet Retail (Consumer Cyclical), while BLDR operates in Building Products & Equipment (Industrials). Over the past 5 years, CPNG returned -14.75%/yr vs 8.35%/yr for BLDR. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
CPNG vs. BLDR - Performance Comparison
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Returns By Period
In the year-to-date period, CPNG achieves a -30.69% return, which is significantly higher than BLDR's -35.43% return.
CPNG
- 1D
- 1.62%
- 1M
- -11.91%
- 6M
- -18.90%
- YTD
- -30.69%
- 1Y
- -43.11%
- 3Y*
- -3.51%
- 5Y*
- -14.75%
- 10Y*
- —
- ALL TIME*
- -22.26%
BLDR
- 1D
- 0.65%
- 1M
- -21.55%
- 6M
- -41.92%
- YTD
- -35.43%
- 1Y
- -48.96%
- 3Y*
- -23.22%
- 5Y*
- 8.35%
- 10Y*
- 17.87%
- ALL TIME*
- 7.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $192.84M | $170.36M | $198.87M | |
CPNG Coupang, Inc. | $295.58M | $319.79M | $399.25M |
CPNG vs. BLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CPNG Coupang, Inc. | -30.69% | 7.32% | 35.76% | 10.06% | -49.93% | -53.73% |
BLDR Builders FirstSource, Inc. | -35.43% | -28.01% | -14.38% | 157.31% | -24.30% | 82.05% |
Correlation
The correlation between CPNG and BLDR is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2021 | 0.28 |
Fundamentals
CPNG:
$29.35B
BLDR:
$7.15B
CPNG:
-$0.09
BLDR:
$0.93
CPNG:
1.05
BLDR:
0.51
CPNG:
7.59
BLDR:
1.80
CPNG:
$28.65B
BLDR:
$14.45B
CPNG:
$3.65B
BLDR:
$4.22B
CPNG:
$80.00M
BLDR:
$734.47M
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Return for Risk
CPNG vs. BLDR — Risk / Return Rank
CPNG
BLDR
CPNG vs. BLDR - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPNG | BLDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.84 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.86 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.26 | -1.40 | +0.15 |
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Drawdowns
CPNG vs. BLDR - Drawdown Comparison
The maximum CPNG drawdown since its inception was -85.28%, 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.
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Drawdown Indicators
| CPNG | BLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.28% | -96.78% | +11.50% |
Max Drawdown (1Y)Largest decline over 1 year | -54.91% | -55.76% | +0.85% |
Max Drawdown (3Y)Largest decline over 3 years | -54.91% | -68.73% | +13.82% |
Max Drawdown (5Y)Largest decline over 5 years | -76.66% | -68.73% | -7.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.73% | — |
Current DrawdownCurrent decline from peak | -74.25% | -68.53% | -5.72% |
Average DrawdownAverage peak-to-trough decline | -64.40% | -47.96% | -16.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.41% | 34.05% | +1.36% |
Volatility
CPNG vs. BLDR - Volatility Comparison
The current volatility for Coupang, Inc. (CPNG) is 12.58%, while Builders FirstSource, Inc. (BLDR) has a volatility of 14.53%. 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.
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Volatility by Period
| CPNG | BLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.58% | 14.53% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 40.55% | 36.76% | +3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.68% | 49.54% | -2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.52% | 45.88% | +6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.59% | 47.96% | +5.63% |
Dividends
CPNG vs. BLDR - Dividend Comparison
Neither CPNG nor BLDR has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CPNG and BLDR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (14.53%) compared to CPNG (12.58%). In terms of maximum drawdown, CPNG dropped -85.28% vs BLDR's -96.78%.
CPNG currently has the higher Sharpe Ratio (-0.95 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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