CPNG vs CFG

Comparison between Coupang Inc - Class A (CPNG, Company) and Citizens Financial Group Inc (CFG, Company).

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

5-Year PerformanceCFG has outperformed CPNG, delivering a return of +11.7% compared to -15.3%

CPNG vs CFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	CFG(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	81.47%	68.00%
Sharpe Ratio	-1.04	1.98
5Y Beta	1.05	1.17
Industry	Internet Retail	Banks - Regional
P/E Ratio	-900.91	14.13
Forward P/E	35.34	13.19
PEG Ratio	0.45	0.44
Dividend Yield	N/A	2.65%
5Y Dividends CAGR	N/A	7.31%
5Y EPS CAGR	N/A	3.71%
Debt to Equity	58.24%	47.05%
Free Cash Flow Yield	1.07%	9.62%
P/S Ratio	0.77	3.52
P/B Ratio	6.91	1.15

Market Cap

CPNG

$28B

Winner

CFG

$28B

Max Drawdown

CPNG

81.47%

Winner

CFG

68.00%

Sharpe Ratio

CPNG

-1.04

Winner

CFG

1.98

5Y Beta

Winner

CPNG

1.05

CFG

1.17

Industry

CPNG

Internet Retail

CFG

Banks - Regional

P/E Ratio

Winner

CPNG

-900.91

CFG

14.13

Forward P/E

CPNG

35.34

Winner

CFG

13.19

PEG Ratio

CPNG

0.45

Winner

CFG

0.44

Dividend Yield

CPNG

N/A

CFG

2.65%

5Y Dividends CAGR

CPNG

N/A

CFG

7.31%

5Y EPS CAGR

CPNG

N/A

CFG

3.71%

Debt to Equity

CPNG

58.24%

Winner

CFG

47.05%

Free Cash Flow Yield

CPNG

1.07%

Winner

CFG

9.62%

P/S Ratio

Winner

CPNG

0.77

CFG

3.52

P/B Ratio

CPNG

6.91

Winner

CFG

1.15

CPNG vs CFG - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	CFG
1 month	+5.66%	+9.17%
3 months	-9.39%	+19.61%
6 months	-34.45%	+17.45%
1 year	-40.66%	+69.57%
5 years(CAGR)	-15.32%	+11.72%
10 years(CAGR)	N/A	+16.12%
Max(CAGR)	-18.51%	+13.46%

CPNG

+5.66%

Winner

CFG

+9.17%

CPNG

-9.39%

Winner

CFG

+19.61%

CPNG

-34.45%

Winner

CFG

+17.45%

CPNG

-40.66%

Winner

CFG

+69.57%

5Y(CAGR)

CPNG

-15.32%

Winner

CFG

+11.72%

10Y(CAGR)

CPNG

N/A

CFG

+16.12%

Max(CAGR)

CPNG

-18.51%

Winner

CFG

+13.46%

CPNG vs CFG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CPNG	CFG
2026	-28.11%	+15.47%
2025	+5.83%	+39.15%
2024	+39.73%	+36.46%
2023	+8.51%	-11.29%
2022	-48.78%	-16.71%
2021	-40.35%	+37.87%
2020	N/A	-7.00%
2019	N/A	+38.20%
2018	N/A	-28.63%
2017	N/A	+19.13%
2016	N/A	+40.90%
2015	N/A	+7.46%
2014	N/A	+8.17%

CPNG vs CFG 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 CFG was -65.60%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.

The current CPNG drawdown is -66.70%. The current CFG drawdown is -0.02%.

Rank	CPNG	CFG
#1	-81.47% Mar 15, 2021 - May 9, 2022	-65.60% Jan 23, 2018 - Feb 16, 2021
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-56.14% Jan 14, 2022 - Jul 17, 2025
#3	N/A	-35.12% Jun 5, 2015 - Nov 9, 2016
#4	N/A	-18.80% May 17, 2021 - Oct 20, 2021
#5	N/A	-18.32% Feb 6, 2026 - Mar 13, 2026
#6	N/A	-18.25% Mar 1, 2017 - Nov 29, 2017
#7	N/A	-12.83% Nov 24, 2021 - Jan 4, 2022
#8	N/A	-10.39% Oct 6, 2025 - Nov 25, 2025
#9	N/A	-10.00% Dec 24, 2014 - Feb 13, 2015
#10	N/A	-8.93% Feb 24, 2021 - Apr 28, 2021
#11	N/A	-7.00% Oct 1, 2014 - Oct 29, 2014
#12	N/A	-6.44% Oct 20, 2021 - Nov 23, 2021
#13	N/A	-6.42% Dec 27, 2016 - Jan 25, 2017
#14	N/A	-6.25% Mar 17, 2015 - Apr 23, 2015
#15	N/A	-5.67% Jul 23, 2025 - Aug 22, 2025