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.
Key characteristics
| CPNG | SHOP | |
|---|---|---|
| YTD Return | 37.25% | -24.54% |
| 1Y Return | 38.44% | -4.16% |
| 3Y Return (Ann) | -15.25% | -18.55% |
| Sharpe Ratio | 0.91 | -0.12 |
| Daily Std Dev | 38.99% | 52.76% |
| Max Drawdown | -81.47% | -84.82% |
| Current Drawdown | -55.96% | -65.23% |
Fundamentals
| CPNG | SHOP | |
|---|---|---|
| Market Cap | $40.23B | $75.94B |
| EPS | $0.70 | -$0.16 |
| PE Ratio | 32.14 | 744.60 |
| Revenue (TTM) | $25.70B | $7.41B |
| Gross Profit (TTM) | $4.71B | $2.75B |
| EBITDA (TTM) | $770.00M | $598.00M |
Correlation
The correlation between CPNG and SHOP is 0.47, 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.
Performance
CPNG vs. SHOP - Performance Comparison
In the year-to-date period, CPNG achieves a 37.25% return, which is significantly higher than SHOP's -24.54% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
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.
Volatility
CPNG vs. SHOP - Volatility Comparison
The current volatility for Coupang, Inc. (CPNG) is 12.78%, while Shopify Inc. (SHOP) has a volatility of 23.56%. 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.
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