(CPNG) Coupang - Performance 3.9% in 12m
Compare CPNG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-29.77%
#17 in Group
Rel. Strength
48.23%
#4132 in Universe
Total Return 12m
3.87%
#15 in Group
Total Return 5y
-52.55%
#19 in Group
P/E 264
100th Percentile in Group
P/E Forward 16.1
48th Percentile in Group
PEG 0.17
6th Percentile in Group
FCF Yield 2.90%
47th Percentile in Group
12m Total Return: CPNG (3.9%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Broadline Retail
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 |
19.5% | 59.8% | 284% | 60.6 | 45.7 | 1.67 | 94.7% | 71.2% |
| EBAY NASDAQ eBay |
0.63% | 34.7% | 86.6% | 17.2 | 12.9 | 1.77 | 38.5% | 43% |
| AMZN NASDAQ Amazon.com |
-3.07% | 5.38% | 59.3% | 33.7 | 27.3 | 1.36 | 67.5% | 67.1% |
| JWN NYSE Nordstrom |
-1.27% | 31.2% | 53.3% | 13.9 | 11.8 | 0.31 | 12.1% | 34.5% |
| PDD NASDAQ PDD Holdings |
-10.8% | -15.7% | 128% | 10 | 8.26 | 1.72 | 94.3% | 228% |
| JD NASDAQ JD.com |
-18.4% | 16.2% | -15.1% | 8.85 | 7.02 | 1.27 | 83.7% | 85.8% |
| BABA NYSE Alibaba Holding |
-9.68% | 60.9% | -36.2% | 17.5 | 12 | 0.69 | 62.6% | 93.8% |
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 | 6.57% | -0.10% | -0.87% |
| 3 Months | -0.60% | -14.80% | -7.58% |
| 12 Months | 3.87% | 13.32% | 11.88% |
| 5 Years | -52.55% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | CPNG | XLY | S&P 500 |
| 1 Month | 59.0% | 16.9% | 23% |
| 3 Months | -71.2% | -85% | -88.5% |
| 12 Months | 24.2% | 67.5% | 55.1% |
| 5 Years | -20.4% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #8 | 6.67% | 7.50% |
| 3 Month | #7 | 16.7% | 7.56% |
| 12 Month | #15 | -8.34% | -7.16% |
| 5 Years | #14 | -61.4% | -68.3% |
FAQs
Does CPNG Coupang outperforms the market?
No,
over the last 12 months CPNG made 3.87%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months CPNG made -0.60%, while XLY made -14.80%.
Over the last 3 months CPNG made -0.60%, while XLY made -14.80%.
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 | -0.03% | 7.44% | -7.52% | -8.01% |
| US NASDAQ 100 | QQQ | -1.06% | 5.17% | -7.95% | -8.80% |
| US Dow Jones Industrial 30 | DIA | 0.91% | 9.75% | -7.43% | -5.33% |
| German DAX 40 | DAX | 1.20% | 5.25% | -27.0% | -20.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.93% | 9.39% | -4.53% | -2.09% |
| Hongkong Hang Seng | HSI | 0.96% | 6.51% | -9.44% | -10.0% |
| India NIFTY 50 | INDA | 2.81% | 2.51% | -7.81% | 0.80% |
| Brasil Bovespa | EWZ | 0.77% | 1.97% | -11.2% | 9.69% |
CPNG vs. Sectors CPNG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.28% | 7.62% | -13.7% | -20.1% |
| Consumer Discretionary | XLY | -0.11% | 6.67% | -10.0% | -9.45% |
| Consumer Staples | XLP | 3.47% | 6.37% | -12.8% | -7.33% |
| Energy | XLE | 4.45% | 20.4% | -1.73% | 15.0% |
| Financial | XLF | 1.36% | 8.68% | -15.1% | -18.8% |
| Health Care | XLV | 0.05% | 10.4% | -5.83% | 2.15% |
| Industrial | XLI | -0.45% | 6.46% | -8.23% | -5.72% |
| Materials | XLB | 0.58% | 9.0% | -0.11% | 7.39% |
| Real Estate | XLRE | 1.49% | 7.88% | -6.63% | -14.2% |
| Technology | XLK | -2.48% | 4.88% | -4.18% | -3.86% |
| Utilities | XLU | 2.81% | 6.51% | -9.64% | -18.0% |
| Aerospace & Defense | XAR | -0.98% | 0.18% | -21.1% | -22.7% |
| Biotech | XBI | -1.33% | 4.29% | 5.12% | 5.70% |
| Homebuilder | XHB | 0.66% | 8.84% | 7.29% | 10.9% |
| Retail | XRT | 1.54% | 7.13% | -1.95% | 6.61% |