CROX vs. CPNG

Last updated Apr 2, 2026

Compare and contrast key facts about Crocs, Inc. (CROX) and Coupang, Inc. (CPNG).

Performance

CROX vs. CPNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crocs, Inc. (CROX) and Coupang, Inc. (CPNG). The values are adjusted to include any dividend payments, if applicable.

CROX vs. CPNG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CROX Crocs, Inc.	-2.29%	-21.92%	17.26%	-13.85%	-15.43%	55.31%
CPNG Coupang, Inc.	-19.80%	7.32%	35.76%	10.06%	-49.93%	-40.35%

Fundamentals

Market Cap CROX : $4.32B CPNG : $35.10B
EPS CROX : -$1.50 CPNG : $0.11
PS Ratio CROX : 1.12 CPNG : 4.28
PB Ratio CROX : 3.34 CPNG : 7.59
Total Revenue (TTM) CROX : $4.04B CPNG : $8.22B
Gross Profit (TTM) CROX : $2.36B CPNG : -$16.17B
EBITDA (TTM) CROX : $342.44M CPNG : $1.20B

Returns By Period

In the year-to-date period, CROX achieves a -2.29% return, which is significantly higher than CPNG's -19.80% return.

CROX

• 1D: 0.65%
• 1M: -3.79%
• YTD: -2.29%
• 6M: -1.69%
• 1Y: -23.44%
• 3Y*: -12.90%
• 5Y*: 0.99%
• 10Y*: 24.42%

CPNG

• 1D: 0.21%
• 1M: -4.59%
• YTD: -19.80%
• 6M: -41.66%
• 1Y: -14.70%
• 3Y*: 5.75%
• 5Y*: -16.75%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CROX vs. CPNG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CROX

CROX Risk / Return Rank: 24
CROX Sharpe Ratio Rank: 22
CROX Sortino Ratio Rank: 23
CROX Omega Ratio Rank: 23
CROX Calmar Ratio Rank: 23
CROX Martin Ratio Rank: 27

CPNG

CPNG Risk / Return Rank: 26
CPNG Sharpe Ratio Rank: 24
CPNG Sortino Ratio Rank: 23
CPNG Omega Ratio Rank: 23
CPNG Calmar Ratio Rank: 32
CPNG Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CROX vs. CPNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) and Coupang, Inc. (CPNG). 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.

	CROX	CPNG	Difference
Sharpe ratio Return per unit of total volatility	-0.42	-0.37	-0.05
Sortino ratio Return per unit of downside risk	-0.24	-0.29	+0.05
Omega ratio Gain probability vs. loss probability	0.96	0.96	0.00
Calmar ratio Return relative to maximum drawdown	-0.55	-0.27	-0.27
Martin ratio Return relative to average drawdown	-0.83	-0.60	-0.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CROX vs. CPNG - Sharpe Ratio Comparison

The current CROX Sharpe Ratio is -0.42, which is comparable to the CPNG Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of CROX and CPNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CROX	CPNG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.42	-0.37	-0.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	-0.32	+0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	-0.33	+0.47

Correlation

The correlation between CROX and CPNG is 0.29, 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.

Dividends

CROX vs. CPNG - Dividend Comparison

Neither CROX nor CPNG has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CROX vs. CPNG - Drawdown Comparison

The maximum CROX drawdown since its inception was -98.74%, which is greater than CPNG's maximum drawdown of -81.47%. Use the drawdown chart below to compare losses from any high point for CROX and CPNG.

Drawdown Indicators

	CROX	CPNG	Difference
Max Drawdown Largest peak-to-trough decline	-98.74%	-81.47%	-17.27%
Max Drawdown (1Y) Largest decline over 1 year	-38.97%	-49.93%	+10.96%
Max Drawdown (5Y) Largest decline over 5 years	-73.86%	-80.24%	+6.38%
Max Drawdown (10Y) Largest decline over 10 years	-75.18%	—	—
Current Drawdown Current decline from peak	-53.72%	-62.50%	+8.78%
Average Drawdown Average peak-to-trough decline	-61.45%	-54.61%	-6.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.80%	22.95%	+2.85%

Volatility

CROX vs. CPNG - Volatility Comparison

The current volatility for Crocs, Inc. (CROX) is 10.61%, while Coupang, Inc. (CPNG) has a volatility of 14.70%. This indicates that CROX experiences smaller price fluctuations and is considered to be less risky than CPNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CROX	CPNG	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.61%	14.70%	-4.09%
Volatility (6M) Calculated over the trailing 6-month period	31.87%	30.63%	+1.24%
Volatility (1Y) Calculated over the trailing 1-year period	56.31%	39.91%	+16.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.50%	52.30%	+3.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.92%	52.47%	+4.45%

Financials