Overview Performance Dividends Peer Group Options

(CPNG) Coupang - Performance 23.4% in 12m

Compare CPNG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -27.30%
#17 in Group
Rel. Strength 78.09%
#1675 in Universe
Total Return 12m 23.37%
#13 in Group
Total Return 5y -54.34%
#20 in Group
P/E 294
100th Percentile in Group
P/E Forward 17.7
52th Percentile in Group
PEG 0.19
6th Percentile in Group
FCF Yield 2.62%
48th Percentile in Group

12m Total Return: CPNG (23.4%) vs XLY (14.1%)

Compare overall performance (total returns) of Coupang with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CPNG) Coupang - Performance 23.4% in 12m

Top Performers in Broadline Retail

Short Term
Symbol 1w 1m 3m
CPNG -4.62% -5.54% 0.9%
GRPN 2.23% 78.3% 55.0%
BABA -1.85% -0.78% 52.8%
PDD -2.78% 5.75% 22.9%
Long Term
Symbol 6m 12m 5y
CPNG -7.03% 23.4% -54.3%
DDS 5.66% -13.9% 1,278%
MELI -1.86% 27.9% 282%
OLLI 23.0% 65.5% 144%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
MELI NASDAQ
MercadoLibre		 -6.59% 27.9% 282% 55 42.9 1.57 94.1% 113%
EBAY NASDAQ
eBay		 3.84% 32.4% 136% 17 12.6 1.73 12.9% 11.1%
AMZN NASDAQ
Amazon.com		 -4.39% 8.48% 96.3% 34.8 30.6 1.69 55.9% 23.9%
JWN NYSE
Nordstrom		 1.66% 29.6% 71.2% 14.1 12.2 0.32 26.8% 32.1%
PDD NASDAQ
PDD Holdings		 5.75% 0.7% 209% 11.5 9.64 0.96 96.8% 187%
JD NASDAQ
JD.com		 2.11% 51.9% 5.66% 11.3 8.98 1.27 29.9% -32%
BABA NYSE
Alibaba Holding		 -0.78% 79.6% -32.5% 19.2 13.4 0.77 50.9% 87%
ETSY NASDAQ
Etsy		 2.79% -22.6% 8.52% 19.9 13.4 1.11 -42.1% -0.25%

Performance Comparison: CPNG vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for CPNG
Total Return (including Dividends) CPNG XLY S&P 500
1 Month -5.54% -3.83% -3.01%
3 Months 0.90% -7.92% -3.15%
12 Months 23.37% 14.06% 10.19%
5 Years -54.34% 111.53% 129.24%
Trend Score (consistency of price movement) CPNG XLY S&P 500
1 Month -0.20% 5.3% -5.5%
3 Months 21.2% -76.3% -58.4%
12 Months 45.6% 84.5% 84.1%
5 Years -22.3% 55.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #20 -1.79% -2.62%
3 Month #14 9.57% 4.18%
12 Month #13 8.16% 12.0%
5 Years #18 -63.9% -70.0%

FAQs

Does CPNG Coupang outperforms the market?

Yes, over the last 12 months CPNG made 23.37%, while its related Sector, the Consumer Discretionary (XLY) made 14.06%.
Over the last 3 months CPNG made 0.90%, while XLY made -7.92%.

Performance Comparison CPNG vs Indeces and Sectors

CPNG vs. Indices CPNG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.90% -2.53% -6.90% 13.2%
US NASDAQ 100 QQQ -2.92% -1.48% -6.13% 14.8%
US Dow Jones Industrial 30 DIA -4.10% -3.40% -7.82% 13.9%
German DAX 40 DAX -2.60% -2.16% -23.7% 1.68%
Shanghai Shenzhen CSI 300 CSI 300 -3.61% -5.77% 8.33% 14.3%
Hongkong Hang Seng HSI -5.87% -8.31% 2.32% 6.04%
India NIFTY 50 INDA -4.93% -13.4% 3.45% 22.7%
Brasil Bovespa EWZ -4.01% -13.8% 1.10% 35.1%

CPNG vs. Sectors CPNG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.36% -1.73% -15.0% 4.16%
Consumer Discretionary XLY -4.66% -1.71% -10.3% 9.31%
Consumer Staples XLP -6.69% -3.70% -7.74% 12.3%
Energy XLE -4.99% -13.6% -12.5% 22.6%
Financial XLF -4.38% -2.84% -19.1% 1.12%
Health Care XLV -4.32% -2.38% -2.20% 21.7%
Industrial XLI -4.21% -4.85% -6.19% 14.8%
Materials XLB -5.0% -6.05% 1.21% 27.3%
Real Estate XLRE -5.94% -2.85% -3.78% 10.0%
Technology XLK -2.77% -1.53% -1.78% 21.4%
Utilities XLU -7.19% -6.36% -6.02% -1.86%
Aerospace & Defense XAR -3.30% -6.82% -10.8% 2.44%
Biotech XBI 0.66% 0.31% 10.8% 34.4%
Homebuilder XHB -4.40% -5.69% 12.5% 31.1%
Retail XRT -6.20% -5.04% -2.82% 28.2%

CPNG vs. Commodities CPNG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -7.70% -11.6% -13.9% 27.2%
Natural Gas UNG -9.14% -1.44% -35.3% -12.6%
Gold GLD -8.19% -13.6% -24.3% -13.3%
Silver SLV -5.37% -12.5% -13.1% -5.66%
Copper CPER -0.89% -15.9% -15.2% -0.13%

CPNG vs. Yields & Bonds CPNG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.52% -4.66% -2.64% 19.9%
iShares High Yield Corp. Bond HYG -4.80% -5.09% -8.62% 14.6%