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

Correlation

The correlation between CPNG and CROX 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.


Performance

CPNG vs. CROX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CPNG:

0.52

CROX:

-0.33

Sortino Ratio

CPNG:

1.11

CROX:

-0.21

Omega Ratio

CPNG:

1.15

CROX:

0.97

Calmar Ratio

CPNG:

0.37

CROX:

-0.38

Martin Ratio

CPNG:

2.05

CROX:

-0.70

Ulcer Index

CPNG:

10.93%

CROX:

27.36%

Daily Std Dev

CPNG:

37.05%

CROX:

52.87%

Max Drawdown

CPNG:

-81.47%

CROX:

-98.74%

Current Drawdown

CPNG:

-46.01%

CROX:

-34.90%

Fundamentals

Market Cap

CPNG:

$49.46B

CROX:

$6.59B

EPS

CPNG:

$0.14

CROX:

$16.25

PE Ratio

CPNG:

194.57

CROX:

7.23

PEG Ratio

CPNG:

1.64

CROX:

-31.83

PS Ratio

CPNG:

1.59

CROX:

1.61

PB Ratio

CPNG:

11.31

CROX:

3.34

Total Revenue (TTM)

CPNG:

$31.06B

CROX:

$4.10B

Gross Profit (TTM)

CPNG:

$9.22B

CROX:

$2.43B

EBITDA (TTM)

CPNG:

$1.23B

CROX:

$1.07B

Returns By Period

In the year-to-date period, CPNG achieves a 23.93% return, which is significantly higher than CROX's 7.32% return.


CPNG

YTD

23.93%

1M

27.35%

6M

11.27%

1Y

18.43%

5Y*

N/A

10Y*

N/A

CROX

YTD

7.32%

1M

29.57%

6M

20.22%

1Y

-16.60%

5Y*

35.22%

10Y*

22.23%

*Annualized

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Risk-Adjusted Performance

CPNG vs. CROX — 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 6969
Overall Rank
The Sharpe Ratio Rank of CPNG is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CPNG is 6767
Sortino Ratio Rank
The Omega Ratio Rank of CPNG is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CPNG is 6868
Calmar Ratio Rank
The Martin Ratio Rank of CPNG is 7373
Martin Ratio Rank

CROX
The Risk-Adjusted Performance Rank of CROX is 3131
Overall Rank
The Sharpe Ratio Rank of CROX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of CROX is 2929
Sortino Ratio Rank
The Omega Ratio Rank of CROX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CROX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of CROX is 3535
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. CROX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Coupang, Inc. (CPNG) and Crocs, Inc. (CROX). 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 current CPNG Sharpe Ratio is 0.52, which is higher than the CROX Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of CPNG and CROX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CPNG vs. CROX - Dividend Comparison

Neither CPNG nor CROX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CPNG vs. CROX - Drawdown Comparison

The maximum CPNG drawdown since its inception was -81.47%, smaller than the maximum CROX drawdown of -98.74%. Use the drawdown chart below to compare losses from any high point for CPNG and CROX. For additional features, visit the drawdowns tool.


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Volatility

CPNG vs. CROX - Volatility Comparison

The current volatility for Coupang, Inc. (CPNG) is 12.18%, while Crocs, Inc. (CROX) has a volatility of 14.30%. This indicates that CPNG experiences smaller price fluctuations and is considered to be less risky than CROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CPNG vs. CROX - Financials Comparison

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


0.002.00B4.00B6.00B8.00B20212022202320242025
7.91B
937.33M
(CPNG) Total Revenue
(CROX) Total Revenue
Values in USD except per share items

CPNG vs. CROX - Profitability Comparison

The chart below illustrates the profitability comparison between Coupang, Inc. and Crocs, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
29.3%
57.8%
(CPNG) Gross Margin
(CROX) Gross Margin
CPNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coupang, Inc. reported a gross profit of 2.32B and revenue of 7.91B. Therefore, the gross margin over that period was 29.3%.

CROX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported a gross profit of 541.55M and revenue of 937.33M. Therefore, the gross margin over that period was 57.8%.

CPNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coupang, Inc. reported an operating income of 154.00M and revenue of 7.91B, resulting in an operating margin of 2.0%.

CROX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported an operating income of 222.97M and revenue of 937.33M, resulting in an operating margin of 23.8%.

CPNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coupang, Inc. reported a net income of 107.00M and revenue of 7.91B, resulting in a net margin of 1.4%.

CROX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported a net income of 160.10M and revenue of 937.33M, resulting in a net margin of 17.1%.