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

Correlation

The correlation between CPNG and MELI is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

CPNG vs. MELI - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
7.08%
8.49%
CPNG
MELI

Key characteristics

Sharpe Ratio

CPNG:

1.30

MELI:

0.32

Sortino Ratio

CPNG:

1.88

MELI:

0.69

Omega Ratio

CPNG:

1.26

MELI:

1.10

Calmar Ratio

CPNG:

0.65

MELI:

0.39

Martin Ratio

CPNG:

5.83

MELI:

1.10

Ulcer Index

CPNG:

8.13%

MELI:

11.20%

Daily Std Dev

CPNG:

36.48%

MELI:

38.20%

Max Drawdown

CPNG:

-81.47%

MELI:

-89.49%

Current Drawdown

CPNG:

-56.27%

MELI:

-14.21%

Fundamentals

Market Cap

CPNG:

$40.15B

MELI:

$93.14B

EPS

CPNG:

$0.56

MELI:

$28.09

PE Ratio

CPNG:

39.39

MELI:

65.36

PEG Ratio

CPNG:

40.30

MELI:

1.11

Total Revenue (TTM)

CPNG:

$22.30B

MELI:

$14.17B

Gross Profit (TTM)

CPNG:

$6.34B

MELI:

$6.28B

EBITDA (TTM)

CPNG:

$619.00M

MELI:

$2.28B

Returns By Period

In the year-to-date period, CPNG achieves a 0.36% return, which is significantly lower than MELI's 7.97% return.


CPNG

YTD

0.36%

1M

-3.84%

6M

7.04%

1Y

47.66%

5Y*

N/A

10Y*

N/A

MELI

YTD

7.97%

1M

6.72%

6M

8.81%

1Y

6.36%

5Y*

22.69%

10Y*

30.83%

*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. MELI — 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 7979
Overall Rank
The Sharpe Ratio Rank of CPNG is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CPNG is 7878
Sortino Ratio Rank
The Omega Ratio Rank of CPNG is 7979
Omega Ratio Rank
The Calmar Ratio Rank of CPNG is 7272
Calmar Ratio Rank
The Martin Ratio Rank of CPNG is 8383
Martin Ratio Rank

MELI
The Risk-Adjusted Performance Rank of MELI is 5656
Overall Rank
The Sharpe Ratio Rank of MELI is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of MELI is 5050
Sortino Ratio Rank
The Omega Ratio Rank of MELI is 5151
Omega Ratio Rank
The Calmar Ratio Rank of MELI is 6363
Calmar Ratio Rank
The Martin Ratio Rank of MELI is 5959
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. MELI - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for CPNG, currently valued at 1.30, compared to the broader market-2.000.002.004.001.300.32
The chart of Sortino ratio for CPNG, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.006.001.880.69
The chart of Omega ratio for CPNG, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.10
The chart of Calmar ratio for CPNG, currently valued at 0.65, compared to the broader market0.002.004.006.000.650.40
The chart of Martin ratio for CPNG, currently valued at 5.83, compared to the broader market-10.000.0010.0020.0030.005.831.10
CPNG
MELI

The current CPNG Sharpe Ratio is 1.30, which is higher than the MELI Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of CPNG and MELI, 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.30
0.32
CPNG
MELI

Dividends

CPNG vs. MELI - Dividend Comparison

Neither CPNG nor MELI has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CPNG
Coupang, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MELI
MercadoLibre, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%

Drawdowns

CPNG vs. MELI - Drawdown Comparison

The maximum CPNG drawdown since its inception was -81.47%, smaller than the maximum MELI drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for CPNG and MELI. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-56.27%
-14.21%
CPNG
MELI

Volatility

CPNG vs. MELI - Volatility Comparison

The current volatility for Coupang, Inc. (CPNG) is 8.10%, while MercadoLibre, Inc. (MELI) has a volatility of 10.92%. This indicates that CPNG experiences smaller price fluctuations and is considered to be less risky than MELI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
8.10%
10.92%
CPNG
MELI

Financials

CPNG vs. MELI - Financials Comparison

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

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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