CPNG (NYSE) - Coupang LLC

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US22266T1097
Coupang, Inc., together with its subsidiaries owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. The company operates through two segments, Product Commerce and Developing Offerings. It sells various products and services in the categories of home goods and décor products, apparel, beauty products, fresh food and groceries, sporting goods, electronics, and everyday consumables, as well as travel, and restaurant order and delivery services. The company also offers Rocket Fresh, which offers fresh groceries; Coupang Eats, a restaurant ordering and delivery services; and Coupang Play, an online content streaming services, as well as advertising products. It also performs operations and support services in the United States, Japan, Taiwan, Singapore, and China. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington. Web URL: https://www.coupang.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for CPNG (NYSE) - Coupang LLC
Market Cap. 28,658m USD
Enterprise Value 29,872m USD (+4%)
GiC Sector Consumer Discretionary
GiC Group Retailing
GiC Industry Internet & Direct Marketing Retail
GiC SubIndustry Internet & Direct Marketing Retail
TER 0.00%
IPO / Inception 2021-03-11


Fundamental 2.28
Dividend -
Performance 5y -5.32
Performance TTM 4.00
Relative Performance -1.54
Analysts 4.06
Price / Fair Price TR 1.34
Price / Fair Price DCF todo


Growth TTM 25.42%
CAGR 5y -38.71%
CAGR / Mean Drawdown 5y -0.73
Sharpe Ratio TTM 0.34
Alpha vs SP500 TTM 18.62
Beta vs SP500 5y weekly 1.60
Volatility GJR Garch 1y 49.15%
CAPM 13.13%
Correlation TTM -0.13
Max Drawdown 5y 81%
Mean Drawdown 5y 53.1%
Price / SMA 200 days 0.3%
Current Volume 6959.6k
Average Volume 7270.7k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%