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

Correlation

The correlation between CPNG and SHOP is 0.46, 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.


-0.50.00.51.00.5

Performance

CPNG vs. SHOP - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
7.33%
71.71%
CPNG
SHOP

Key characteristics

Sharpe Ratio

CPNG:

1.06

SHOP:

0.80

Sortino Ratio

CPNG:

1.58

SHOP:

1.42

Omega Ratio

CPNG:

1.22

SHOP:

1.20

Calmar Ratio

CPNG:

0.55

SHOP:

0.61

Martin Ratio

CPNG:

5.13

SHOP:

2.12

Ulcer Index

CPNG:

7.73%

SHOP:

19.93%

Daily Std Dev

CPNG:

37.52%

SHOP:

53.00%

Max Drawdown

CPNG:

-81.47%

SHOP:

-84.82%

Current Drawdown

CPNG:

-55.28%

SHOP:

-35.11%

Fundamentals

Market Cap

CPNG:

$42.31B

SHOP:

$141.30B

EPS

CPNG:

$0.57

SHOP:

$0.99

PE Ratio

CPNG:

41.26

SHOP:

110.02

PEG Ratio

CPNG:

42.97

SHOP:

1.12

Total Revenue (TTM)

CPNG:

$28.86B

SHOP:

$8.21B

Gross Profit (TTM)

CPNG:

$8.02B

SHOP:

$4.18B

EBITDA (TTM)

CPNG:

$826.00M

SHOP:

$1.22B

Returns By Period

The year-to-date returns for both investments are quite close, with CPNG having a 39.35% return and SHOP slightly higher at 40.82%.


CPNG

YTD

39.35%

1M

-7.39%

6M

10.64%

1Y

37.06%

5Y*

N/A

10Y*

N/A

SHOP

YTD

40.82%

1M

3.61%

6M

70.74%

1Y

40.01%

5Y*

23.05%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for CPNG, currently valued at 1.06, compared to the broader market-4.00-2.000.002.001.060.80
The chart of Sortino ratio for CPNG, currently valued at 1.58, compared to the broader market-4.00-2.000.002.004.001.581.42
The chart of Omega ratio for CPNG, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.20
The chart of Calmar ratio for CPNG, currently valued at 0.55, compared to the broader market0.002.004.006.000.550.61
The chart of Martin ratio for CPNG, currently valued at 5.13, compared to the broader market0.0010.0020.005.132.12
CPNG
SHOP

The current CPNG Sharpe Ratio is 1.06, which is higher than the SHOP Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of CPNG and SHOP, 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.06
0.80
CPNG
SHOP

Dividends

CPNG vs. SHOP - Dividend Comparison

Neither CPNG nor SHOP has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-55.28%
-35.11%
CPNG
SHOP

Volatility

CPNG vs. SHOP - Volatility Comparison

The current volatility for Coupang, Inc. (CPNG) is 7.98%, while Shopify Inc. (SHOP) has a volatility of 12.94%. 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
7.98%
12.94%
CPNG
SHOP

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.


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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