CPNG vs. ^SP500TR
Compare and contrast key facts about Coupang, Inc. (CPNG) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPNG or ^SP500TR.
Correlation
The correlation between CPNG and ^SP500TR is 0.40, 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. ^SP500TR - Performance Comparison
Key characteristics
CPNG:
0.09
^SP500TR:
0.54
CPNG:
0.38
^SP500TR:
0.88
CPNG:
1.05
^SP500TR:
1.13
CPNG:
0.05
^SP500TR:
0.56
CPNG:
0.29
^SP500TR:
2.30
CPNG:
11.11%
^SP500TR:
4.55%
CPNG:
36.71%
^SP500TR:
19.44%
CPNG:
-81.47%
^SP500TR:
-55.25%
CPNG:
-53.54%
^SP500TR:
-9.86%
Returns By Period
In the year-to-date period, CPNG achieves a 6.64% return, which is significantly higher than ^SP500TR's -5.68% return.
CPNG
6.64%
-0.34%
-8.69%
2.31%
N/A
N/A
^SP500TR
-5.68%
-2.87%
-4.24%
9.81%
15.75%
12.15%
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Risk-Adjusted Performance
CPNG vs. ^SP500TR — Risk-Adjusted Performance Rank
CPNG
^SP500TR
CPNG vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coupang, Inc. (CPNG) and S&P 500 Total Return (^SP500TR). 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.
Drawdowns
CPNG vs. ^SP500TR - Drawdown Comparison
The maximum CPNG drawdown since its inception was -81.47%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for CPNG and ^SP500TR. For additional features, visit the drawdowns tool.
Volatility
CPNG vs. ^SP500TR - Volatility Comparison
Coupang, Inc. (CPNG) has a higher volatility of 16.43% compared to S&P 500 Total Return (^SP500TR) at 14.21%. This indicates that CPNG's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.