CPNG vs MLM

Comparison between Coupang Inc - Class A (CPNG, Company) and Martin Marietta Materials Inc (MLM, Company).

CPNG is from the Consumer Cyclical sector, while MLM is from the Basic Materials sector.

5-Year PerformanceMLM has outperformed CPNG, delivering a return of +10.7% compared to -16.6%

CPNG vs MLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	MLM(COMPANY)
Market Cap	$35B	$34B
Max Drawdown	81.47%	64.28%
Sharpe Ratio	-1.01	0.05
5Y Beta	1.02	0.78
Industry	Internet Retail	Building Materials
P/E Ratio	-1132.69	20.43
Forward P/E	35.34	29.41
PEG Ratio	0.45	2.95
Dividend Yield	N/A	0.57%
5Y Dividends CAGR	N/A	12.51%
5Y EPS CAGR	N/A	19.24%
Debt to Equity	58.24%	46.87%
Free Cash Flow Yield	0.85%	3.02%
P/S Ratio	0.95	5.39
P/B Ratio	8.48	3.22

Market Cap

Winner

CPNG

$35B

MLM

$34B

Max Drawdown

CPNG

81.47%

Winner

MLM

64.28%

Sharpe Ratio

CPNG

-1.01

Winner

MLM

0.05

5Y Beta

CPNG

1.02

Winner

MLM

0.78

Industry

CPNG

Internet Retail

MLM

Building Materials

P/E Ratio

Winner

CPNG

-1132.69

MLM

20.43

Forward P/E

CPNG

35.34

Winner

MLM

29.41

PEG Ratio

Winner

CPNG

0.45

MLM

2.95

Dividend Yield

CPNG

N/A

MLM

0.57%

5Y Dividends CAGR

CPNG

N/A

MLM

12.51%

5Y EPS CAGR

CPNG

N/A

MLM

19.24%

Debt to Equity

CPNG

58.24%

Winner

MLM

46.87%

Free Cash Flow Yield

CPNG

0.85%

Winner

MLM

3.02%

P/S Ratio

Winner

CPNG

0.95

MLM

5.39

P/B Ratio

CPNG

8.48

Winner

MLM

3.22

CPNG vs MLM - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	MLM
1 month	+3.53%	-2.57%
3 months	-14.41%	-8.91%
6 months	-14.69%	-9.64%
1 year	-42.06%	+2.13%
5 years(CAGR)	-16.64%	+10.72%
10 years(CAGR)	N/A	+12.11%
Max(CAGR)	-17.40%	+12.00%

Winner

CPNG

+3.53%

MLM

-2.57%

CPNG

-14.41%

Winner

MLM

-8.91%

CPNG

-14.69%

Winner

MLM

-9.64%

CPNG

-42.06%

Winner

MLM

+2.13%

5Y(CAGR)

CPNG

-16.64%

Winner

MLM

+10.72%

10Y(CAGR)

CPNG

N/A

MLM

+12.11%

Max(CAGR)

CPNG

-17.40%

Winner

MLM

+12.00%

CPNG vs MLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPNG	MLM
2026	-24.11%	-9.32%
2025	+5.83%	+22.67%
2024	+39.73%	+5.76%
2023	+8.51%	+48.52%
2022	-48.78%	-22.47%
2021	-40.35%	+59.59%
2020	N/A	+3.72%
2019	N/A	+65.07%
2018	N/A	-22.92%
2017	N/A	-0.24%
2016	N/A	+64.60%
2015	N/A	+24.49%
2014	N/A	+12.25%
2013	N/A	+4.71%
2012	N/A	+27.05%
2011	N/A	-17.24%
2010	N/A	+2.61%
2009	N/A	-10.05%
2008	N/A	-22.55%
2007	N/A	+29.52%
2006	N/A	+33.48%
2005	N/A	+48.37%
2004	N/A	+17.38%
2003	N/A	+51.20%
2002	N/A	-33.12%
2001	N/A	+15.77%
2000	N/A	+5.84%
1999	N/A	+6.70%

CPNG vs MLM 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 MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1980 trading sessions.

The current CPNG drawdown is -64.85%. The current MLM drawdown is -18.76%.

Rank	CPNG	MLM
#1	-81.47% Mar 15, 2021 - May 9, 2022	-63.74% Jun 21, 2007 - May 4, 2015
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-49.66% Apr 25, 2000 - Dec 1, 2004
#3	N/A	-48.34% Dec 31, 2019 - Dec 3, 2020
#4	N/A	-35.67% Jan 25, 2017 - Jul 30, 2019
#5	N/A	-33.55% Sep 16, 2015 - May 6, 2016
#6	N/A	-32.75% Dec 29, 2021 - Jun 22, 2023
#7	N/A	-31.85% Apr 5, 2006 - Jan 16, 2007
#8	N/A	-27.85% Jan 13, 2000 - Apr 18, 2000
#9	N/A	-26.77% Apr 8, 2024 - Aug 13, 2025
#10	N/A	-24.68% Feb 10, 2026 - May 19, 2026
#11	N/A	-17.57% Jul 28, 2016 - Nov 9, 2016
#12	N/A	-13.79% Aug 7, 2023 - Nov 14, 2023
#13	N/A	-12.83% Nov 8, 1999 - Dec 23, 1999
#14	N/A	-12.34% Aug 11, 2021 - Oct 25, 2021
#15	N/A	-12.15% Aug 18, 2015 - Sep 16, 2015