CPNG vs IQV

Comparison between Coupang Inc - Class A (CPNG, Company) and IQVIA Holdings Inc (IQV, Company).

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

5-Year PerformanceIQV has outperformed CPNG, delivering a return of -6.2% compared to -16.6%

CPNG vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	IQV(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	81.47%	51.52%
Sharpe Ratio	-1.29	0.55
5Y Beta	0.97	1.06
Industry	Internet Retail	Diagnostics & Research
P/E Ratio	-930.70	20.96
Forward P/E	35.34	13.62
PEG Ratio	N/A	2.21
5Y EPS CAGR	N/A	30.82%
Debt to Equity	58.24%	254.51%
Free Cash Flow Yield	1.03%	9.45%

Market Cap

CPNG

$29B

Winner

IQV

$29B

Max Drawdown

CPNG

81.47%

Winner

IQV

51.52%

Sharpe Ratio

CPNG

-1.29

Winner

IQV

0.55

5Y Beta

Winner

CPNG

0.97

IQV

1.06

Industry

CPNG

Internet Retail

IQV

Diagnostics & Research

P/E Ratio

Winner

CPNG

-930.70

IQV

20.96

Forward P/E

CPNG

35.34

Winner

IQV

13.62

PEG Ratio

CPNG

N/A

IQV

2.21

5Y EPS CAGR

CPNG

N/A

IQV

30.82%

Debt to Equity

Winner

CPNG

58.24%

IQV

254.51%

Free Cash Flow Yield

CPNG

1.03%

Winner

IQV

9.45%

CPNG vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	IQV
1 month	-27.38%	-2.98%
3 months	-16.69%	+3.55%
6 months	-41.19%	-21.01%
1 year	-42.40%	+18.32%
5 years(CAGR)	-16.61%	-6.24%
10 years(CAGR)	N/A	+9.93%
Max(CAGR)	-19.85%	+11.38%

CPNG

-27.38%

Winner

IQV

-2.98%

CPNG

-16.69%

Winner

IQV

+3.55%

CPNG

-41.19%

Winner

IQV

-21.01%

CPNG

-42.40%

Winner

IQV

+18.32%

5Y(CAGR)

CPNG

-16.61%

Winner

IQV

-6.24%

10Y(CAGR)

CPNG

N/A

IQV

+9.93%

Max(CAGR)

CPNG

-19.85%

Winner

IQV

+11.38%

CPNG vs IQV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CPNG	IQV
2026	-33.16%	-23.90%
2025	+5.83%	+15.52%
2024	+39.73%	-14.71%
2023	+8.51%	+13.50%
2022	-48.78%	-25.11%
2021	-40.35%	+59.76%
2020	N/A	+14.55%
2019	N/A	+35.17%
2018	N/A	+16.45%
2017	N/A	+27.26%
2016	N/A	+13.44%
2015	N/A	+16.16%
2014	N/A	+28.54%
2013	N/A	+10.05%

CPNG vs IQV 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 IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current CPNG drawdown is -69.04%. The current IQV drawdown is -39.32%.

Rank	CPNG	IQV
#1	-81.47% Mar 15, 2021 - May 9, 2022	-51.52% Dec 30, 2021 - May 23, 2025
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	N/A	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	N/A	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	N/A	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	N/A	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	N/A	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	N/A	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	N/A	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	N/A	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	N/A	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	N/A	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	N/A	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	N/A	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	N/A	-8.65% Apr 10, 2019 - Jun 18, 2019