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CPNG vs AMRZ

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

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

CPNG vs AMRZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CPNG vs AMRZ - Historical Returns

Returns include dividend reinvestment.

1M
CPNG
-9.76%
Winner
AMRZ
-7.21%
3M
CPNG
-20.54%
Winner
AMRZ
-8.14%
6M
CPNG
-18.85%
Winner
AMRZ
-6.10%
1Y
CPNG
-44.41%
Winner
AMRZ
-3.35%
5Y(CAGR)
CPNG
-14.74%
AMRZ
N/A
Max(CAGR)
CPNG
-18.50%
Winner
AMRZ
-4.51%

CPNG vs AMRZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

CPNG vs AMRZ 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 AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

-0.50
-101

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