Overview Performance Dividends Peer Group Options

(CPNG) Coupang - Performance 39.1% in 12m

CPNG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -14.14%
#12 in Peer-Group
Rel. Strength 82.62%
#1333 in Stock-Universe
Total Return 12m 39.13%
#6 in Peer-Group
Total Return 5y -38.92%
#13 in Peer-Group
P/E Value
P/E Trailing 214
P/E Forward 135
High / Low USD
52 Week High 30.81 USD
52 Week Low 19.76 USD
Sentiment Value
VRO Trend Strength +-100 58.37
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: CPNG (39.1%) vs SPY (13.5%)
Total Return of Coupang versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CPNG) Coupang - Performance 39.1% in 12m

Top Performer in Broadline Retail

Short Term Performance

Symbol 1w 1m 3m
CPNG 0.27% 6.36% 38.9%
JMIA 1.64% 30.4% 111%
GRPN -8.39% 2.97% 76.5%
HOUR 3.87% 28.8% 30.9%

Long Term Performance

Symbol 6m 12m 5y
CPNG 38% 39.1% -38.9%
GRPN 192% 120% 105%
HOUR -23.3% 73.1% -79.9%
JMIA 16.7% -64.2% -41.5%

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		 0.02% 39.7% 143% 61.7 47.9 1.6 93.5% 63.6%
EBAY NASDAQ
eBay		 -0.99% 45.2% 44.3% 18.4 14.2 1.92 -38.1% -49%
PDD NASDAQ
PDD Holdings		 1.7% -24.7% 18.8% 11.1 11 1.25 93.8% 121%
BABA NYSE
Alibaba Holding		 -10.6% 37% -56.3% 14.5 11.1 0.87 7.90% -25%
JD NASDAQ
JD.com		 -7.8% 11.8% -45.1% 7.78 7.91 1.27 76.5% 94.7%
ETSY NASDAQ
Etsy		 -3.87% -0.75% -44.7% 42.1 16.5 1.33 -28.6% -28.4%

Performance Comparison: CPNG vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CPNG
Total Return (including Dividends) CPNG SPY S&P 500
1 Month 6.36% 4.01% 4.01%
3 Months 38.94% 17.14% 17.14%
12 Months 39.13% 13.46% 13.46%
5 Years -38.92% 112.73% 112.73%

Trend Score (consistency of price movement) CPNG SPY S&P 500
1 Month 89.5% 90.3% 90.3%
3 Months 97.3% 97.5% 97.5%
12 Months 44.7% 46.4% 46.4%
5 Years -12.4% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th67.74 2.26% 2.26%
3 Month %th80.65 18.61% 18.61%
12 Month %th83.87 22.62% 22.62%
5 Years %th67.74 -63.82% -63.82%

FAQs

Does Coupang (CPNG) outperform the market?

Yes, over the last 12 months CPNG made 39.13%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.46%. Over the last 3 months CPNG made 38.94%, while SPY made 17.14%.

Performance Comparison CPNG vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CPNG vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% 2.4% 30.1% 26%
US NASDAQ 100 QQQ -0.1% 2.2% 28.1% 26%
German DAX 40 DAX -0.6% 5.1% 18% 9%
Shanghai Shenzhen CSI 300 CSI 300 -1.4% 1.8% 25.6% 20%
Hongkong Hang Seng HSI -1.1% 3.5% 8.1% 4%
India NIFTY 50 INDA 1.1% 7.2% 29.6% 42%
Brasil Bovespa EWZ 4% 7% 15% 38%

CPNG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.2% 4.7% 26.8% 15%
Consumer Discretionary XLY -1.1% 3% 37.8% 21%
Consumer Staples XLP 1.9% 6.5% 31% 32%
Energy XLE -3.1% 2.2% 37.6% 37%
Financial XLF 1.3% 3.7% 27.8% 14%
Health Care XLV -0.4% 6.3% 41.6% 46%
Industrial XLI -0.6% 1.9% 24.2% 16%
Materials XLB -0.9% 1.9% 29.5% 35%
Real Estate XLRE 0.1% 6.5% 31.6% 31%
Technology XLK -0.1% -0.3% 25% 28%
Utilities XLU -0.3% 3.8% 26.1% 19%
Aerospace & Defense XAR -0.9% -0.5% 10.1% -10%
Biotech XBI -3.9% 3.2% 40.3% 50%
Homebuilder XHB -3.3% -2.4% 36.7% 40%
Retail XRT -0.1% 3.1% 34.9% 33%

CPNG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.8% 3.06% 44.0% 44%
Natural Gas UNG 1.5% 12.8% 56.1% 41%
Gold GLD -0.3% 6.1% 12.2% 1%
Silver SLV -4.5% 0.1% 8.1% 17%
Copper CPER -10.5% -8.6% 10.5% 16%

CPNG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.7% 6.4% 35.4% 43%
iShares High Yield Corp. Bond HYG 0.4% 5.2% 33.1% 30%