AMRZ vs CPNG

Comparison between Amrize Ltd (AMRZ, Company) and Coupang Inc - Class A (CPNG, Company).

AMRZ is from the Basic Materials sector, while CPNG is from the Consumer Cyclical sector.

AMRZ vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	CPNG(COMPANY)
Market Cap	$27B	$28B
Max Drawdown	26.68%	81.47%
Sharpe Ratio	-0.06	-1.11
5Y Beta	1.27	1.01
Industry	Building Materials	Internet Retail
P/E Ratio	23.66	-903.29
Forward P/E	17.57	35.34
PEG Ratio	1.38	0.45
Dividend Yield	0.89%	N/A
Debt to Equity	40.24%	58.24%
Free Cash Flow Yield	4.82%	1.07%
P/S Ratio	2.30	0.78
P/B Ratio	2.13	7.05

Market Cap

AMRZ

$27B

Winner

CPNG

$28B

Max Drawdown

Winner

AMRZ

26.68%

CPNG

81.47%

Sharpe Ratio

Winner

AMRZ

-0.06

CPNG

-1.11

5Y Beta

AMRZ

1.27

Winner

CPNG

1.01

Industry

AMRZ

Building Materials

CPNG

Internet Retail

P/E Ratio

AMRZ

23.66

Winner

CPNG

-903.29

Forward P/E

Winner

AMRZ

17.57

CPNG

35.34

PEG Ratio

AMRZ

1.38

Winner

CPNG

0.45

Dividend Yield

AMRZ

0.89%

CPNG

N/A

Debt to Equity

Winner

AMRZ

40.24%

CPNG

58.24%

Free Cash Flow Yield

Winner

AMRZ

4.82%

CPNG

1.07%

P/S Ratio

AMRZ

2.30

Winner

CPNG

0.78

P/B Ratio

Winner

AMRZ

2.13

CPNG

7.05

AMRZ vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	CPNG
1 month	-7.21%	-9.76%
3 months	-8.14%	-20.54%
6 months	-6.10%	-18.85%
1 year	-3.35%	-44.41%
5 years(CAGR)	N/A	-14.74%
Max(CAGR)	-4.51%	-18.50%

Winner

AMRZ

-7.21%

CPNG

-9.76%

Winner

AMRZ

-8.14%

CPNG

-20.54%

Winner

AMRZ

-6.10%

CPNG

-18.85%

Winner

AMRZ

-3.35%

CPNG

-44.41%

5Y(CAGR)

AMRZ

N/A

CPNG

-14.74%

Max(CAGR)

Winner

AMRZ

-4.51%

CPNG

-18.50%

AMRZ vs CPNG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	CPNG
2026	-10.86%	-30.00%
2025	+4.02%	+5.83%
2024	N/A	+39.73%
2023	N/A	+8.51%
2022	N/A	-48.78%
2021	N/A	-40.35%

AMRZ vs CPNG Drawdown Comparison

The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current AMRZ drawdown is -24.98%. The current CPNG drawdown is -67.57%.

Rank	AMRZ	CPNG
#1	-25.96% Feb 24, 2026 - May 19, 2026	-81.47% Mar 15, 2021 - May 9, 2022
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	N/A
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	N/A
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	N/A
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	N/A
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	N/A
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	N/A
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	N/A

Correlation

Correlation between AMRZ and CPNG is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101