CPNG vs. VZ
CPNG (Coupang, Inc.) and VZ (Verizon Communications Inc.) are both stocks. CPNG operates in Internet Retail (Consumer Cyclical), while VZ operates in Telecom Services (Communication Services). Over the past 5 years, CPNG returned -15.31%/yr vs 2.74%/yr for VZ. At a 0.04 correlation, their price movements are largely independent.
Performance
CPNG vs. VZ - Performance Comparison
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Returns By Period
In the year-to-date period, CPNG achieves a -28.70% return, which is significantly lower than VZ's 21.97% return.
CPNG
- 1D
- -2.49%
- 1M
- 4.34%
- YTD
- -28.70%
- 6M
- -34.37%
- 1Y
- -40.14%
- 3Y*
- 0.44%
- 5Y*
- -15.31%
- 10Y*
- —
VZ
- 1D
- 2.49%
- 1M
- 3.75%
- YTD
- 21.97%
- 6M
- 21.50%
- 1Y
- 19.39%
- 3Y*
- 18.39%
- 5Y*
- 2.74%
- 10Y*
- 4.44%
CPNG vs. VZ - 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% |
VZ Verizon Communications Inc. | 21.97% | 8.86% | 13.14% | 2.71% | -20.02% | -5.85% |
Correlation
The correlation between CPNG and VZ is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2021 | 0.04 |
The correlation between CPNG and VZ shifts across timeframes, from -0.11 (1 year) to 0.05 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CPNG:
$30.70B
VZ:
$202.54B
CPNG:
-$0.09
VZ:
$4.10
CPNG:
1.09
VZ:
1.46
CPNG:
7.81
VZ:
1.96
CPNG:
$28.65B
VZ:
$139.15B
CPNG:
$3.65B
VZ:
$81.89B
CPNG:
$80.00M
VZ:
$48.65B
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Return for Risk
CPNG vs. VZ — Risk / Return Rank
CPNG
VZ
CPNG vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coupang, Inc. (CPNG) and Verizon Communications Inc. (VZ). 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 | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.18 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 1.43 | -2.17 |
| Martin ratioReturn relative to average drawdown | -1.32 | 3.06 | -4.37 |
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Drawdowns
CPNG vs. VZ - Drawdown Comparison
The maximum CPNG drawdown since its inception was -85.28%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for CPNG and VZ.
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Drawdown Indicators
| CPNG | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.28% | -50.66% | -34.62% |
Max Drawdown (1Y)Largest decline over 1 year | -54.91% | -13.32% | -41.59% |
Max Drawdown (3Y)Largest decline over 3 years | -54.91% | -14.93% | -39.98% |
Max Drawdown (5Y)Largest decline over 5 years | -79.01% | -38.38% | -40.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.21% | — |
Current DrawdownCurrent decline from peak | -73.51% | -4.96% | -68.55% |
Average DrawdownAverage peak-to-trough decline | -64.19% | -14.82% | -49.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.85% | 6.23% | +24.62% |
Volatility
CPNG vs. VZ - Volatility Comparison
Coupang, Inc. (CPNG) has a higher volatility of 21.03% compared to Verizon Communications Inc. (VZ) at 6.87%. This indicates that CPNG's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPNG | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.03% | 6.87% | +14.16% |
Volatility (6M)Calculated over the trailing 6-month period | 39.57% | 17.91% | +21.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.14% | 22.78% | +21.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.50% | 21.66% | +30.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.74% | 20.36% | +33.38% |
Dividends
CPNG vs. VZ - Dividend Comparison
CPNG has not paid dividends to shareholders, while VZ's dividend yield for the trailing twelve months is around 5.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VZ Verizon Communications Inc. | 5.75% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Financials
CPNG vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between Coupang, Inc. and Verizon Communications 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 VZ have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPNG has higher volatility (21.03%) compared to VZ (6.87%). In terms of maximum drawdown, CPNG dropped -85.28% vs VZ's -50.66%.
VZ currently has the higher Sharpe Ratio (0.84 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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