CPNG vs ILMN

Comparison between Coupang Inc - Class A (CPNG, Company) and Illumina Inc (ILMN, Company).

CPNG is from the Consumer Cyclical sector, while ILMN is from the Healthcare sector.

5-Year PerformanceCPNG has outperformed ILMN, delivering a return of -12.1% compared to -14.8%

CPNG vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	ILMN(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	81.47%	96.14%
Sharpe Ratio	-1.03	1.64
5Y Beta	1.02	1.00
Industry	Internet Retail	Diagnostics & Research
P/E Ratio	-41.54	40.48
Forward P/E	35.34	36.23
PEG Ratio	0.45	2.72
5Y EPS CAGR	N/A	-5.10%
Debt to Equity	87.14%	0.00%
Free Cash Flow Yield	0.34%	3.20%
P/S Ratio	0.82	6.41
P/B Ratio	9.74	10.20

Market Cap

Winner

CPNG

$29B

ILMN

$29B

Max Drawdown

Winner

CPNG

81.47%

ILMN

96.14%

Sharpe Ratio

CPNG

-1.03

Winner

ILMN

1.64

5Y Beta

CPNG

1.02

Winner

ILMN

1.00

Industry

CPNG

Internet Retail

ILMN

Diagnostics & Research

P/E Ratio

Winner

CPNG

-41.54

ILMN

40.48

Forward P/E

Winner

CPNG

35.34

ILMN

36.23

PEG Ratio

Winner

CPNG

0.45

ILMN

2.72

5Y EPS CAGR

CPNG

N/A

ILMN

-5.10%

Debt to Equity

CPNG

87.14%

Winner

ILMN

0.00%

Free Cash Flow Yield

CPNG

0.34%

Winner

ILMN

3.20%

P/S Ratio

Winner

CPNG

0.82

ILMN

6.41

P/B Ratio

Winner

CPNG

9.74

ILMN

10.20

CPNG vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	ILMN
1 month	+1.34%	+11.00%
3 months	+9.17%	+44.69%
6 months	-9.70%	+70.83%
1 year	-42.25%	+101.77%
5 years(CAGR)	-12.09%	-14.84%
10 years(CAGR)	N/A	+2.07%
Max(CAGR)	-18.06%	+9.55%

CPNG

+1.34%

Winner

ILMN

+11.00%

CPNG

+9.17%

Winner

ILMN

+44.69%

CPNG

-9.70%

Winner

ILMN

+70.83%

CPNG

-42.25%

Winner

ILMN

+101.77%

5Y(CAGR)

Winner

CPNG

-12.09%

ILMN

-14.84%

10Y(CAGR)

CPNG

N/A

ILMN

+2.07%

Max(CAGR)

CPNG

-18.06%

Winner

ILMN

+9.55%

CPNG vs ILMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CPNG	ILMN
2026	-28.71%	+52.59%
2025	+5.83%	+0.18%
2024	+39.73%	-0.17%
2023	+8.51%	-30.68%
2022	-48.78%	-46.91%
2021	-40.35%	+3.45%
2020	N/A	+13.15%
2019	N/A	+12.64%
2018	N/A	+33.88%
2017	N/A	+66.62%
2016	N/A	-29.37%
2015	N/A	+3.52%
2014	N/A	+67.28%
2013	N/A	+99.55%
2012	N/A	+75.20%
2011	N/A	-52.63%
2010	N/A	+107.33%
2009	N/A	+14.26%
2008	N/A	-12.53%
2007	N/A	+54.28%
2006	N/A	+165.43%
2005	N/A	+52.10%
2004	N/A	+34.09%
2003	N/A	+114.94%
2002	N/A	-70.04%
2001	N/A	-22.89%
2000	N/A	-59.00%

CPNG vs ILMN 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 ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current CPNG drawdown is -66.98%. The current ILMN drawdown is -59.85%.

Rank	CPNG	ILMN
#1	-81.47% Mar 15, 2021 - May 9, 2022	-96.14% Sep 1, 2000 - Jul 26, 2007
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-86.23% Aug 16, 2021 - Apr 8, 2025
#3	N/A	-66.67% Jul 6, 2011 - Jul 24, 2013
#4	N/A	-57.85% Aug 15, 2008 - Aug 6, 2010
#5	N/A	-49.16% Jul 20, 2015 - Jan 9, 2018
#6	N/A	-44.69% Jul 5, 2019 - Jul 6, 2020
#7	N/A	-33.00% Aug 5, 2020 - Jan 20, 2021
#8	N/A	-27.01% Feb 25, 2014 - Jul 1, 2014
#9	N/A	-26.90% Feb 12, 2021 - Aug 5, 2021
#10	N/A	-25.77% Sep 28, 2018 - Jun 28, 2019
#11	N/A	-18.45% Jul 3, 2014 - Oct 22, 2014
#12	N/A	-17.87% Oct 23, 2007 - Jan 10, 2008
#13	N/A	-17.78% Feb 25, 2008 - Mar 31, 2008
#14	N/A	-15.79% Feb 14, 2011 - May 10, 2011
#15	N/A	-14.54% Jan 22, 2018 - Mar 9, 2018