PortfoliosLab logo
CPNG vs. ETSY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CPNG and ETSY 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. ETSY - Performance Comparison

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

-80.00%-70.00%-60.00%-50.00%NovemberDecember2025FebruaryMarchApril
-52.41%
-79.23%
CPNG
ETSY

Key characteristics

Sharpe Ratio

CPNG:

0.09

ETSY:

-0.75

Sortino Ratio

CPNG:

0.38

ETSY:

-0.89

Omega Ratio

CPNG:

1.05

ETSY:

0.88

Calmar Ratio

CPNG:

0.05

ETSY:

-0.38

Martin Ratio

CPNG:

0.29

ETSY:

-1.43

Ulcer Index

CPNG:

11.11%

ETSY:

22.99%

Daily Std Dev

CPNG:

36.71%

ETSY:

43.83%

Max Drawdown

CPNG:

-81.47%

ETSY:

-86.26%

Current Drawdown

CPNG:

-53.54%

ETSY:

-84.55%

Fundamentals

Market Cap

CPNG:

$42.09B

ETSY:

$4.88B

EPS

CPNG:

$0.08

ETSY:

$2.35

PE Ratio

CPNG:

290.50

ETSY:

19.38

PEG Ratio

CPNG:

0.18

ETSY:

1.11

PS Ratio

CPNG:

1.39

ETSY:

1.74

PB Ratio

CPNG:

10.26

ETSY:

21.42

Total Revenue (TTM)

CPNG:

$23.15B

ETSY:

$2.16B

Gross Profit (TTM)

CPNG:

$6.90B

ETSY:

$1.57B

EBITDA (TTM)

CPNG:

$865.00M

ETSY:

$437.72M

Returns By Period

In the year-to-date period, CPNG achieves a 6.64% return, which is significantly higher than ETSY's -13.29% return.


CPNG

YTD

6.64%

1M

-0.59%

6M

-8.69%

1Y

1.78%

5Y*

N/A

10Y*

N/A

ETSY

YTD

-13.29%

1M

-1.78%

6M

-5.72%

1Y

-31.76%

5Y*

-7.09%

10Y*

6.49%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CPNG vs. ETSY — 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 5252
Overall Rank
The Sharpe Ratio Rank of CPNG is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of CPNG is 4848
Sortino Ratio Rank
The Omega Ratio Rank of CPNG is 4848
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

ETSY
The Risk-Adjusted Performance Rank of ETSY is 1616
Overall Rank
The Sharpe Ratio Rank of ETSY is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of ETSY is 1515
Sortino Ratio Rank
The Omega Ratio Rank of ETSY is 1515
Omega Ratio Rank
The Calmar Ratio Rank of ETSY is 2727
Calmar Ratio Rank
The Martin Ratio Rank of ETSY is 1010
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. ETSY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Coupang, Inc. (CPNG) and Etsy, Inc. (ETSY). 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
ETSY: -0.75
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
ETSY: -0.89
The chart of Omega ratio for CPNG, currently valued at 1.05, compared to the broader market0.501.001.502.00
CPNG: 1.05
ETSY: 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
ETSY: -0.38
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
ETSY: -1.43

The current CPNG Sharpe Ratio is 0.09, which is higher than the ETSY Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of CPNG and ETSY, 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
-0.75
CPNG
ETSY

Dividends

CPNG vs. ETSY - Dividend Comparison

Neither CPNG nor ETSY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CPNG vs. ETSY - Drawdown Comparison

The maximum CPNG drawdown since its inception was -81.47%, smaller than the maximum ETSY drawdown of -86.26%. Use the drawdown chart below to compare losses from any high point for CPNG and ETSY. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%NovemberDecember2025FebruaryMarchApril
-53.54%
-84.55%
CPNG
ETSY

Volatility

CPNG vs. ETSY - Volatility Comparison

Coupang, Inc. (CPNG) and Etsy, Inc. (ETSY) have volatilities of 16.43% and 16.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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%
16.30%
CPNG
ETSY

Financials

CPNG vs. ETSY - Financials Comparison

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