CPNG vs. DIVO
CPNG (Coupang, Inc.) is a stock, while DIVO (Amplify CWP Enhanced Dividend Income ETF) is Derivative Income fund actively managed by Amplify. Over the past 5 years, CPNG returned -15.27%/yr vs 11.01%/yr for DIVO. At a 0.29 correlation, their price movements are largely independent.
Performance
CPNG vs. DIVO - Performance Comparison
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Returns By Period
In the year-to-date period, CPNG achieves a -26.62% return, which is significantly lower than DIVO's 5.44% return.
CPNG
- 1D
- -3.83%
- 1M
- 7.38%
- YTD
- -26.62%
- 6M
- -22.79%
- 1Y
- -39.37%
- 3Y*
- 1.41%
- 5Y*
- -15.27%
- 10Y*
- —
DIVO
- 1D
- 0.26%
- 1M
- 0.01%
- YTD
- 5.44%
- 6M
- 4.30%
- 1Y
- 18.55%
- 3Y*
- 15.16%
- 5Y*
- 11.01%
- 10Y*
- —
CPNG vs. DIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CPNG Coupang, Inc. | -26.62% | 7.32% | 35.76% | 10.06% | -49.93% | -53.73% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 5.44% | 17.40% | 16.22% | 6.95% | -1.46% | 16.93% |
Correlation
The correlation between CPNG and DIVO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2021 | 0.29 |
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Return for Risk
CPNG vs. DIVO — Risk / Return Rank
CPNG
DIVO
CPNG vs. DIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coupang, Inc. (CPNG) and Amplify CWP Enhanced Dividend Income ETF (DIVO). 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 | DIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -4.19 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.35 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 3.13 | -3.85 |
| Martin ratioReturn relative to average drawdown | -1.25 | 11.22 | -12.47 |
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Drawdowns
CPNG vs. DIVO - Drawdown Comparison
The maximum CPNG drawdown since its inception was -85.28%, which is greater than DIVO's maximum drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for CPNG and DIVO.
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Drawdown Indicators
| CPNG | DIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.28% | -30.04% | -55.24% |
Max Drawdown (1Y)Largest decline over 1 year | -54.91% | -5.95% | -48.96% |
Max Drawdown (3Y)Largest decline over 3 years | -54.91% | -12.12% | -42.79% |
Max Drawdown (5Y)Largest decline over 5 years | -79.01% | -13.72% | -65.29% |
Current DrawdownCurrent decline from peak | -72.74% | -1.56% | -71.18% |
Average DrawdownAverage peak-to-trough decline | -64.22% | -2.60% | -61.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.55% | 1.66% | +29.89% |
Volatility
CPNG vs. DIVO - Volatility Comparison
Coupang, Inc. (CPNG) has a higher volatility of 21.93% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 2.95%. This indicates that CPNG's price experiences larger fluctuations and is considered to be riskier than DIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPNG | DIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.93% | 2.95% | +18.98% |
Volatility (6M)Calculated over the trailing 6-month period | 40.04% | 7.14% | +32.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.17% | 9.22% | +35.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.68% | 11.95% | +40.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.79% | 14.83% | +38.96% |
Dividends
CPNG vs. DIVO - Dividend Comparison
CPNG has not paid dividends to shareholders, while DIVO's dividend yield for the trailing twelve months is around 6.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CPNG Coupang, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.42% | 6.44% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% |
Frequently Asked Questions
CPNG and DIVO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPNG has higher volatility (21.93%) compared to DIVO (2.95%). In terms of maximum drawdown, CPNG dropped -85.28% vs DIVO's -30.04%.
DIVO currently has the higher Sharpe Ratio (2.02 vs -0.88), 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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