CPNG vs BAP

Comparison between Coupang Inc - Class A (CPNG, Company) and Credicorp Ltd (BAP, Company).

CPNG is from the Consumer Cyclical sector, while BAP is from the Financial Services sector.

5-Year PerformanceBAP has outperformed CPNG, delivering a return of +33.5% compared to -16.0%

CPNG vs BAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	BAP(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	81.47%	64.93%
Sharpe Ratio	-1.09	1.94
5Y Beta	1.01	0.66
Industry	Internet Retail	Banks - Regional
P/E Ratio	-1036.46	15.32
Forward P/E	35.34	12.64
PEG Ratio	N/A	0.45
Dividend Yield	N/A	3.70%
5Y EPS CAGR	N/A	42.63%
Debt to Equity	58.24%	80.93%
Free Cash Flow Yield	0.93%	5.94%

Market Cap

Winner

CPNG

$32B

BAP

$32B

Max Drawdown

CPNG

81.47%

Winner

BAP

64.93%

Sharpe Ratio

CPNG

-1.09

Winner

BAP

1.94

5Y Beta

CPNG

1.01

Winner

BAP

0.66

Industry

CPNG

Internet Retail

BAP

Banks - Regional

P/E Ratio

Winner

CPNG

-1036.46

BAP

15.32

Forward P/E

CPNG

35.34

Winner

BAP

12.64

PEG Ratio

CPNG

N/A

BAP

0.45

Dividend Yield

CPNG

N/A

BAP

3.70%

5Y EPS CAGR

CPNG

N/A

BAP

42.63%

Debt to Equity

Winner

CPNG

58.24%

BAP

80.93%

Free Cash Flow Yield

CPNG

0.93%

Winner

BAP

5.94%

CPNG vs BAP - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	BAP
1 month	-6.49%	+6.32%
3 months	-21.54%	+19.19%
6 months	-20.21%	+26.00%
1 year	-46.00%	+83.86%
5 years(CAGR)	-15.95%	+33.51%
10 years(CAGR)	N/A	+14.32%
Max(CAGR)	-18.17%	+18.02%

CPNG

-6.49%

Winner

BAP

+6.32%

CPNG

-21.54%

Winner

BAP

+19.19%

CPNG

-20.21%

Winner

BAP

+26.00%

CPNG

-46.00%

Winner

BAP

+83.86%

5Y(CAGR)

CPNG

-15.95%

Winner

BAP

+33.51%

10Y(CAGR)

CPNG

N/A

BAP

+14.32%

Max(CAGR)

CPNG

-18.17%

Winner

BAP

+18.02%

CPNG vs BAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPNG	BAP
2026	-27.86%	+41.59%
2025	+5.83%	+64.72%
2024	+39.73%	+32.49%
2023	+8.51%	+14.25%
2022	-48.78%	+12.39%
2021	-40.35%	-21.66%
2020	N/A	-20.35%
2019	N/A	-2.35%
2018	N/A	+5.74%
2017	N/A	+34.80%
2016	N/A	+69.45%
2015	N/A	-38.03%
2014	N/A	+24.00%
2013	N/A	-9.54%
2012	N/A	+36.81%
2011	N/A	-6.73%
2010	N/A	+56.14%
2009	N/A	+56.69%
2008	N/A	-32.22%
2007	N/A	+87.36%
2006	N/A	+75.55%
2005	N/A	+51.20%
2004	N/A	+21.81%
2003	N/A	+44.34%
2002	N/A	+10.25%
2001	N/A	+51.09%
2000	N/A	-48.50%
1999	N/A	+12.89%

CPNG vs BAP 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 BAP was -64.93%, occurring on Oct 27, 2008. Recovery took 440 trading sessions.

The current CPNG drawdown is -66.58%. The current BAP drawdown is -3.37%.

Rank	CPNG	BAP
#1	-81.47% Mar 15, 2021 - May 9, 2022	-64.93% Jun 16, 2008 - Mar 16, 2010
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-59.33% Mar 18, 2019 - Nov 18, 2024
#3	N/A	-56.49% Jan 14, 2000 - Nov 25, 2003
#4	N/A	-48.00% Dec 3, 2014 - Jan 10, 2017
#5	N/A	-34.18% Nov 8, 2010 - Mar 1, 2012
#6	N/A	-30.50% Mar 28, 2013 - Nov 4, 2014
#7	N/A	-24.06% Oct 4, 2005 - Feb 27, 2006
#8	N/A	-20.00% Jan 7, 2004 - Oct 6, 2004
#9	N/A	-16.75% Feb 20, 2007 - Apr 17, 2007
#10	N/A	-16.29% Apr 5, 2012 - Nov 9, 2012
#11	N/A	-15.71% Feb 3, 2026 - Jun 11, 2026
#12	N/A	-15.41% Nov 8, 2006 - Feb 9, 2007
#13	N/A	-15.08% Jul 23, 2007 - Sep 27, 2007
#14	N/A	-14.90% Feb 27, 2006 - May 9, 2006
#15	N/A	-14.48% Nov 21, 2024 - Apr 28, 2025