CPNG vs LPLA

Comparison between Coupang Inc - Class A (CPNG, Company) and LPL Financial Holdings Inc (LPLA, Company).

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

5-Year PerformanceLPLA has outperformed CPNG, delivering a return of +20.5% compared to -15.9%

CPNG vs LPLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	LPLA(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	81.47%	70.50%
Sharpe Ratio	-1.14	-0.02
5Y Beta	1.02	1.09
Industry	Internet Retail	Capital Markets
P/E Ratio	-40.70	29.38
Forward P/E	35.34	14.22
PEG Ratio	0.45	0.53
Dividend Yield	N/A	0.34%
5Y Dividends CAGR	N/A	3.71%
5Y EPS CAGR	N/A	13.77%
Debt to Equity	87.14%	129.59%
Free Cash Flow Yield	0.34%	-3.24%
P/S Ratio	0.82	1.48
P/B Ratio	7.47	4.91

Market Cap

Winner

CPNG

$29B

LPLA

$29B

Max Drawdown

CPNG

81.47%

Winner

LPLA

70.50%

Sharpe Ratio

CPNG

-1.14

Winner

LPLA

-0.02

5Y Beta

Winner

CPNG

1.02

LPLA

1.09

Industry

CPNG

Internet Retail

LPLA

Capital Markets

P/E Ratio

Winner

CPNG

-40.70

LPLA

29.38

Forward P/E

CPNG

35.34

Winner

LPLA

14.22

PEG Ratio

Winner

CPNG

0.45

LPLA

0.53

Dividend Yield

CPNG

N/A

LPLA

0.34%

5Y Dividends CAGR

CPNG

N/A

LPLA

3.71%

5Y EPS CAGR

CPNG

N/A

LPLA

13.77%

Debt to Equity

Winner

CPNG

87.14%

LPLA

129.59%

Free Cash Flow Yield

Winner

CPNG

0.34%

LPLA

-3.24%

P/S Ratio

Winner

CPNG

0.82

LPLA

1.48

P/B Ratio

CPNG

7.47

Winner

LPLA

4.91

CPNG vs LPLA - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	LPLA
1 month	-14.62%	+17.82%
3 months	-8.61%	+10.68%
6 months	-7.73%	-6.59%
1 year	-41.79%	-4.85%
5 years(CAGR)	-15.87%	+20.48%
10 years(CAGR)	N/A	+31.07%
Max(CAGR)	-18.46%	+18.54%

CPNG

-14.62%

Winner

LPLA

+17.82%

CPNG

-8.61%

Winner

LPLA

+10.68%

CPNG

-7.73%

Winner

LPLA

-6.59%

CPNG

-41.79%

Winner

LPLA

-4.85%

5Y(CAGR)

CPNG

-15.87%

Winner

LPLA

+20.48%

10Y(CAGR)

CPNG

N/A

LPLA

+31.07%

Max(CAGR)

CPNG

-18.46%

Winner

LPLA

+18.54%

CPNG vs LPLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CPNG	LPLA
2026	-30.04%	-0.51%
2025	+5.83%	+9.26%
2024	+39.73%	+42.17%
2023	+8.51%	+5.39%
2022	-48.78%	+33.43%
2021	-40.35%	+55.94%
2020	N/A	+12.56%
2019	N/A	+51.80%
2018	N/A	+8.40%
2017	N/A	+64.14%
2016	N/A	-13.85%
2015	N/A	-2.51%
2014	N/A	-3.43%
2013	N/A	+65.69%
2012	N/A	-2.00%
2011	N/A	-12.66%
2010	N/A	+13.13%

CPNG vs LPLA 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 LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current CPNG drawdown is -67.59%. The current LPLA drawdown is -9.68%.

Rank	CPNG	LPLA
#1	-81.47% Mar 15, 2021 - May 9, 2022	-69.32% Mar 20, 2014 - Sep 27, 2017
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-60.33% Jan 16, 2020 - Dec 3, 2020
#3	N/A	-33.78% May 2, 2011 - Mar 15, 2012
#4	N/A	-33.18% Jun 20, 2024 - Nov 6, 2024
#5	N/A	-33.12% Jul 30, 2025 - May 28, 2026
#6	N/A	-32.61% Nov 8, 2022 - Feb 26, 2024
#7	N/A	-30.11% Apr 3, 2012 - May 9, 2013
#8	N/A	-26.06% May 22, 2018 - Feb 1, 2019
#9	N/A	-26.02% Feb 19, 2025 - May 13, 2025
#10	N/A	-24.69% Feb 9, 2022 - Apr 8, 2022
#11	N/A	-23.36% Apr 19, 2022 - Aug 4, 2022
#12	N/A	-18.87% Jul 24, 2019 - Nov 7, 2019
#13	N/A	-18.45% Apr 30, 2021 - Sep 27, 2021
#14	N/A	-14.36% Mar 16, 2018 - May 8, 2018
#15	N/A	-12.71% Feb 19, 2019 - May 3, 2019