CPNG vs. SPY
Compare and contrast key facts about Coupang, Inc. (CPNG) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPNG or SPY.
Correlation
The correlation between CPNG and SPY is 0.38, 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. SPY - Performance Comparison
Key characteristics
CPNG:
0.88
SPY:
1.88
CPNG:
1.38
SPY:
2.51
CPNG:
1.20
SPY:
1.35
CPNG:
0.45
SPY:
2.83
CPNG:
3.74
SPY:
11.89
CPNG:
8.79%
SPY:
2.00%
CPNG:
37.58%
SPY:
12.69%
CPNG:
-81.47%
SPY:
-55.19%
CPNG:
-56.45%
SPY:
-3.89%
Returns By Period
In the year-to-date period, CPNG achieves a -0.05% return, which is significantly higher than SPY's -0.66% return.
CPNG
-0.05%
-8.04%
3.10%
31.16%
N/A
N/A
SPY
-0.66%
-3.32%
3.73%
23.70%
13.73%
13.18%
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Risk-Adjusted Performance
CPNG vs. SPY — Risk-Adjusted Performance Rank
CPNG
SPY
CPNG vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coupang, Inc. (CPNG) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
CPNG has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CPNG vs. SPY - Drawdown Comparison
The maximum CPNG drawdown since its inception was -81.47%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CPNG and SPY. For additional features, visit the drawdowns tool.
Volatility
CPNG vs. SPY - Volatility Comparison
Coupang, Inc. (CPNG) has a higher volatility of 8.27% compared to SPDR S&P 500 ETF (SPY) at 4.61%. This indicates that CPNG's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.