CPNG vs. VRM
CPNG (Coupang, Inc.) and VRM (Vroom, Inc.) are both stocks. Both are in the Consumer Cyclical sector — CPNG in Internet Retail, VRM in Auto & Truck Dealerships. Over the past 5 years, CPNG returned -15.31%/yr vs -71.03%/yr for VRM. At a 0.25 correlation, their price movements are largely independent.
Performance
CPNG vs. VRM - Performance Comparison
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Returns By Period
In the year-to-date period, CPNG achieves a -28.70% return, which is significantly higher than VRM's -63.68% return.
CPNG
- 1D
- -2.49%
- 1M
- 4.34%
- YTD
- -28.70%
- 6M
- -34.37%
- 1Y
- -40.14%
- 3Y*
- 0.44%
- 5Y*
- -15.31%
- 10Y*
- —
VRM
- 1D
- -8.03%
- 1M
- -35.42%
- YTD
- -63.68%
- 6M
- -72.42%
- 1Y
- -73.36%
- 3Y*
- -57.91%
- 5Y*
- -71.03%
- 10Y*
- —
CPNG vs. VRM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CPNG Coupang, Inc. | -28.70% | 7.32% | 35.76% | 10.06% | -49.93% | -53.73% |
VRM Vroom, Inc. | -63.68% | 296.81% | -89.61% | -40.93% | -90.55% | -68.36% |
Correlation
The correlation between CPNG and VRM is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2021 | 0.25 |
Over the past year, the correlation between CPNG and VRM has dropped to 0.00 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
CPNG:
-$0.09
VRM:
-$12.02
CPNG:
1.09
VRM:
0.56
CPNG:
$28.65B
VRM:
$50.29M
CPNG:
$3.65B
VRM:
$24.05M
CPNG:
$80.00M
VRM:
-$2.99M
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Return for Risk
CPNG vs. VRM — Risk / Return Rank
CPNG
VRM
CPNG vs. VRM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coupang, Inc. (CPNG) and Vroom, Inc. (VRM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPNG | VRM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.83 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.94 | +0.20 |
| Martin ratioReturn relative to average drawdown | -1.32 | -1.79 | +0.47 |
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Drawdowns
CPNG vs. VRM - Drawdown Comparison
The maximum CPNG drawdown since its inception was -85.28%, smaller than the maximum VRM drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for CPNG and VRM.
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Drawdown Indicators
| CPNG | VRM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.28% | -99.93% | +14.65% |
Max Drawdown (1Y)Largest decline over 1 year | -54.91% | -77.99% | +23.08% |
Max Drawdown (3Y)Largest decline over 3 years | -54.91% | -98.01% | +43.10% |
Max Drawdown (5Y)Largest decline over 5 years | -79.01% | -99.88% | +20.87% |
Current DrawdownCurrent decline from peak | -73.51% | -99.88% | +26.37% |
Average DrawdownAverage peak-to-trough decline | -64.19% | -84.17% | +19.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.85% | 41.01% | -10.16% |
Volatility
CPNG vs. VRM - Volatility Comparison
The current volatility for Coupang, Inc. (CPNG) is 21.03%, while Vroom, Inc. (VRM) has a volatility of 26.47%. This indicates that CPNG experiences smaller price fluctuations and is considered to be less risky than VRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPNG | VRM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.03% | 26.47% | -5.44% |
Volatility (6M)Calculated over the trailing 6-month period | 39.57% | 73.49% | -33.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.14% | 88.66% | -44.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.50% | 261.66% | -209.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.74% | 239.80% | -186.06% |
Dividends
CPNG vs. VRM - Dividend Comparison
Neither CPNG nor VRM has paid dividends to shareholders.
Financials
CPNG vs. VRM - Financials Comparison
This section allows you to compare key financial metrics between Coupang, Inc. and Vroom, 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
Frequently Asked Questions
CPNG and VRM have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRM has higher volatility (26.47%) compared to CPNG (21.03%). In terms of maximum drawdown, CPNG dropped -85.28% vs VRM's -99.93%.
VRM currently has the higher Sharpe Ratio (-0.83 vs -0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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