CPNG vs AGNCO

Comparison between Coupang Inc - Class A (CPNG, Company) and AGNC Investment Corp (AGNCO, Company).

CPNG is from the Consumer Cyclical sector, while AGNCO is from the Real Estate sector.

5-Year PerformanceAGNCO has outperformed CPNG, delivering a return of +8.0% compared to -13.6%

CPNG vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	AGNCO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	81.47%	59.78%
Sharpe Ratio	-1.12	1.67
5Y Beta	1.02	0.08
Industry	Internet Retail	Reit - Mortgage
P/E Ratio	-41.54	18.93
Forward P/E	35.34	N/A
PEG Ratio	0.45	0.12
Dividend Yield	N/A	5.61%
5Y Dividends CAGR	N/A	12.44%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	87.14%	0.00%
Free Cash Flow Yield	0.34%	2.89%
P/S Ratio	0.82	N/A
P/B Ratio	9.74	N/A

Market Cap

Winner

CPNG

$29B

AGNCO

$29B

Max Drawdown

CPNG

81.47%

Winner

AGNCO

59.78%

Sharpe Ratio

CPNG

-1.12

Winner

AGNCO

1.67

5Y Beta

CPNG

1.02

Winner

AGNCO

0.08

Industry

CPNG

Internet Retail

AGNCO

Reit - Mortgage

P/E Ratio

Winner

CPNG

-41.54

AGNCO

18.93

Forward P/E

CPNG

35.34

AGNCO

N/A

PEG Ratio

CPNG

0.45

Winner

AGNCO

0.12

Dividend Yield

CPNG

N/A

AGNCO

5.61%

5Y Dividends CAGR

CPNG

N/A

AGNCO

12.44%

5Y EPS CAGR

CPNG

N/A

AGNCO

-25.22%

Debt to Equity

CPNG

87.14%

Winner

AGNCO

0.00%

Free Cash Flow Yield

CPNG

0.34%

Winner

AGNCO

2.89%

P/S Ratio

CPNG

0.82

AGNCO

N/A

P/B Ratio

CPNG

9.74

AGNCO

N/A

CPNG vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	AGNCO
1 month	-6.26%	+1.02%
3 months	-0.76%	+2.85%
6 months	-13.68%	+5.47%
1 year	-46.24%	+10.43%
5 years(CAGR)	-13.61%	+8.03%
Max(CAGR)	-19.08%	+8.24%

CPNG

-6.26%

Winner

AGNCO

+1.02%

CPNG

-0.76%

Winner

AGNCO

+2.85%

CPNG

-13.68%

Winner

AGNCO

+5.47%

CPNG

-46.24%

Winner

AGNCO

+10.43%

5Y(CAGR)

CPNG

-13.61%

Winner

AGNCO

+8.03%

Max(CAGR)

CPNG

-19.08%

Winner

AGNCO

+8.24%

CPNG vs AGNCO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CPNG	AGNCO
2026	-33.33%	+6.82%
2025	+5.83%	+8.49%
2024	+39.73%	+18.14%
2023	+8.51%	+22.63%
2022	-48.78%	-16.30%
2021	-40.35%	+11.79%
2020	N/A	+3.16%
2019	N/A	+4.82%

CPNG vs AGNCO Drawdown Comparison

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

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current CPNG drawdown is -69.12%. The current AGNCO drawdown is -0.04%.

Rank	CPNG	AGNCO
#1	-81.47% Mar 15, 2021 - May 9, 2022	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	N/A	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	N/A	-5.33% Mar 14, 2025 - May 9, 2025
#5	N/A	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	N/A	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	N/A	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	N/A	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	N/A	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	N/A	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	N/A	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	N/A	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	N/A	-1.62% May 7, 2021 - May 14, 2021
#14	N/A	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	N/A	-1.32% Mar 11, 2021 - Mar 31, 2021