CPNG vs FICO

Comparison between Coupang Inc - Class A (CPNG, Company) and Fair Isaac Corp (FICO, Company).

CPNG is from the Consumer Cyclical sector, while FICO is from the Technology sector.

5-Year PerformanceFICO has outperformed CPNG, delivering a return of +16.9% compared to -16.5%

CPNG vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	FICO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	81.47%	79.46%
Sharpe Ratio	-1.32	-0.30
5Y Beta	1.00	0.89
Industry	Internet Retail	Software - Application
P/E Ratio	-931.29	38.15
Forward P/E	35.34	22.08
PEG Ratio	0.45	1.06
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	27.34%
Debt to Equity	58.24%	-173.15%
Free Cash Flow Yield	1.03%	3.16%
P/S Ratio	0.80	12.56
P/B Ratio	7.20	82.33

Market Cap

Winner

CPNG

$29B

FICO

$29B

Max Drawdown

CPNG

81.47%

Winner

FICO

79.46%

Sharpe Ratio

CPNG

-1.32

Winner

FICO

-0.30

5Y Beta

CPNG

1.00

Winner

FICO

0.89

Industry

CPNG

Internet Retail

FICO

Software - Application

P/E Ratio

Winner

CPNG

-931.29

FICO

38.15

Forward P/E

CPNG

35.34

Winner

FICO

22.08

PEG Ratio

Winner

CPNG

0.45

FICO

1.06

5Y Dividends CAGR

CPNG

N/A

FICO

4.56%

5Y EPS CAGR

CPNG

N/A

FICO

27.34%

Debt to Equity

CPNG

58.24%

Winner

FICO

-173.15%

Free Cash Flow Yield

CPNG

1.03%

Winner

FICO

3.16%

P/S Ratio

Winner

CPNG

0.80

FICO

12.56

P/B Ratio

Winner

CPNG

7.20

FICO

82.33

CPNG vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	FICO
1 month	-10.71%	+9.69%
3 months	-24.03%	+23.09%
6 months	-21.79%	-21.93%
1 year	-48.80%	-21.24%
5 years(CAGR)	-16.54%	+16.88%
10 years(CAGR)	N/A	+26.07%
Max(CAGR)	-19.25%	+19.05%

CPNG

-10.71%

Winner

FICO

+9.69%

CPNG

-24.03%

Winner

FICO

+23.09%

Winner

CPNG

-21.79%

FICO

-21.93%

CPNG

-48.80%

Winner

FICO

-21.24%

5Y(CAGR)

CPNG

-16.54%

Winner

FICO

+16.88%

10Y(CAGR)

CPNG

N/A

FICO

+26.07%

Max(CAGR)

CPNG

-19.25%

Winner

FICO

+19.05%

CPNG vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPNG	FICO
2026	-33.10%	-26.61%
2025	+5.83%	-15.30%
2024	+39.73%	+76.01%
2023	+8.51%	+96.89%
2022	-48.78%	+35.08%
2021	-40.35%	-14.17%
2020	N/A	+33.46%
2019	N/A	+101.99%
2018	N/A	+21.91%
2017	N/A	+27.51%
2016	N/A	+28.20%
2015	N/A	+30.62%
2014	N/A	+17.58%
2013	N/A	+45.13%
2012	N/A	+15.02%
2011	N/A	+52.55%
2010	N/A	+8.32%
2009	N/A	+24.13%
2008	N/A	-46.15%
2007	N/A	-20.47%
2006	N/A	-10.02%
2005	N/A	+25.14%
2004	N/A	+13.49%
2003	N/A	+15.82%
2002	N/A	+3.59%
2001	N/A	+94.15%
2000	N/A	-3.14%
1999	N/A	+32.56%

CPNG vs FICO 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 FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current CPNG drawdown is -69.01%. The current FICO drawdown is -49.38%.

Rank	CPNG	FICO
#1	-81.47% Mar 15, 2021 - May 9, 2022	-79.25% Nov 22, 2005 - Nov 1, 2012
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-61.28% Nov 26, 2024 - Apr 10, 2026
#3	N/A	-50.90% Feb 19, 2020 - Jul 29, 2020
#4	N/A	-45.79% Jul 16, 2001 - Jan 23, 2003
#5	N/A	-43.66% Nov 3, 2003 - Sep 12, 2005
#6	N/A	-38.24% Jul 23, 2021 - Nov 10, 2022
#7	N/A	-33.68% Dec 28, 1999 - Jan 29, 2001
#8	N/A	-28.55% Sep 14, 2018 - Feb 13, 2019
#9	N/A	-22.57% Sep 6, 2019 - Dec 20, 2019
#10	N/A	-19.01% Dec 30, 2013 - Jun 30, 2014
#11	N/A	-18.50% Dec 17, 2020 - Apr 15, 2021
#12	N/A	-17.03% Jul 16, 2015 - Feb 25, 2016
#13	N/A	-16.91% Jul 1, 2014 - Nov 7, 2014
#14	N/A	-16.79% Mar 7, 2024 - May 14, 2024
#15	N/A	-16.13% Sep 8, 2016 - Apr 25, 2017