CPNG vs. MELI
Compare and contrast key facts about Coupang, Inc. (CPNG) and MercadoLibre, Inc. (MELI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPNG or MELI.
Performance
CPNG vs. MELI - Performance Comparison
Returns By Period
In the year-to-date period, CPNG achieves a 50.46% return, which is significantly higher than MELI's 21.93% return.
CPNG
50.46%
-3.06%
6.10%
51.87%
N/A
N/A
MELI
21.93%
-7.87%
7.18%
32.33%
28.56%
30.27%
Fundamentals
| CPNG | MELI | |
|---|---|---|
| Market Cap | $44.04B | $100.25B |
| EPS | $0.57 | $28.28 |
| PE Ratio | 42.74 | 69.92 |
| PEG Ratio | 44.72 | 1.36 |
| Total Revenue (TTM) | $28.86B | $18.43B |
| Gross Profit (TTM) | $8.02B | $8.78B |
| EBITDA (TTM) | $826.00M | $2.37B |
Key characteristics
| CPNG | MELI | |
|---|---|---|
| Sharpe Ratio | 1.41 | 0.83 |
| Sortino Ratio | 1.93 | 1.27 |
| Omega Ratio | 1.28 | 1.19 |
| Calmar Ratio | 0.74 | 0.96 |
| Martin Ratio | 7.10 | 3.14 |
| Ulcer Index | 7.55% | 9.67% |
| Daily Std Dev | 38.08% | 36.69% |
| Max Drawdown | -81.47% | -89.49% |
| Current Drawdown | -51.71% | -10.47% |
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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.
Risk-Adjusted Performance
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.
Dividends
CPNG vs. MELI - Dividend Comparison
Neither CPNG nor MELI has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.19% | 0.38% | 0.36% | 0.52% | 0.53% |
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.
Volatility
CPNG vs. MELI - Volatility Comparison
The current volatility for Coupang, Inc. (CPNG) is 16.10%, while MercadoLibre, Inc. (MELI) has a volatility of 20.29%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities