CPNG vs. SHOP
Compare and contrast key facts about Coupang, Inc. (CPNG) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPNG or SHOP.
Correlation
The correlation between CPNG and SHOP 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. SHOP - Performance Comparison
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Key characteristics
CPNG:
0.52
SHOP:
1.53
CPNG:
1.11
SHOP:
2.28
CPNG:
1.15
SHOP:
1.31
CPNG:
0.37
SHOP:
1.32
CPNG:
2.05
SHOP:
6.54
CPNG:
10.93%
SHOP:
13.88%
CPNG:
37.05%
SHOP:
60.27%
CPNG:
-81.47%
SHOP:
-84.82%
CPNG:
-46.01%
SHOP:
-34.49%
Fundamentals
CPNG:
$49.46B
SHOP:
$144.01B
CPNG:
$0.14
SHOP:
$1.23
CPNG:
194.57
SHOP:
90.04
CPNG:
1.64
SHOP:
1.12
CPNG:
1.59
SHOP:
15.35
CPNG:
11.31
SHOP:
13.00
CPNG:
$31.06B
SHOP:
$9.38B
CPNG:
$9.22B
SHOP:
$4.68B
CPNG:
$1.23B
SHOP:
$1.23B
Returns By Period
In the year-to-date period, CPNG achieves a 23.93% return, which is significantly higher than SHOP's 4.16% return.
CPNG
23.93%
27.35%
11.27%
18.43%
N/A
N/A
SHOP
4.16%
32.40%
2.08%
89.22%
8.49%
N/A
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Risk-Adjusted Performance
CPNG vs. SHOP — Risk-Adjusted Performance Rank
CPNG
SHOP
CPNG vs. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coupang, Inc. (CPNG) and Shopify Inc. (SHOP). 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.
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Dividends
CPNG vs. SHOP - Dividend Comparison
Neither CPNG nor SHOP has paid dividends to shareholders.
Drawdowns
CPNG vs. SHOP - Drawdown Comparison
The maximum CPNG drawdown since its inception was -81.47%, roughly equal to the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for CPNG and SHOP. For additional features, visit the drawdowns tool.
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Volatility
CPNG vs. SHOP - Volatility Comparison
The current volatility for Coupang, Inc. (CPNG) is 12.18%, while Shopify Inc. (SHOP) has a volatility of 17.72%. This indicates that CPNG experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CPNG vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Coupang, Inc. and Shopify 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
CPNG vs. SHOP - Profitability Comparison
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%.
SHOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a gross profit of 1.17B and revenue of 2.36B. Therefore, the gross margin over that period was 49.5%.
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%.
SHOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported an operating income of 203.00M and revenue of 2.36B, resulting in an operating margin of 8.6%.
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%.
SHOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a net income of -682.00M and revenue of 2.36B, resulting in a net margin of -28.9%.