CPNG vs MTSI

Comparison between Coupang Inc - Class A (CPNG, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

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

5-Year PerformanceMTSI has outperformed CPNG, delivering a return of +42.5% compared to -17.2%

CPNG vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	MTSI(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	81.47%	80.78%
Sharpe Ratio	-1.40	2.16
5Y Beta	1.01	1.85
Industry	Internet Retail	Semiconductors
P/E Ratio	-980.45	183.46
Forward P/E	35.34	51.55
PEG Ratio	0.45	2.05
Debt to Equity	58.24%	23.99%
Free Cash Flow Yield	0.98%	0.65%
P/S Ratio	0.83	28.47
P/B Ratio	7.40	21.56

Market Cap

CPNG

$30B

Winner

MTSI

$30B

Max Drawdown

CPNG

81.47%

Winner

MTSI

80.78%

Sharpe Ratio

CPNG

-1.40

Winner

MTSI

2.16

5Y Beta

Winner

CPNG

1.01

MTSI

1.85

Industry

CPNG

Internet Retail

MTSI

Semiconductors

P/E Ratio

Winner

CPNG

-980.45

MTSI

183.46

Forward P/E

Winner

CPNG

35.34

MTSI

51.55

PEG Ratio

Winner

CPNG

0.45

MTSI

2.05

Debt to Equity

CPNG

58.24%

Winner

MTSI

23.99%

Free Cash Flow Yield

Winner

CPNG

0.98%

MTSI

0.65%

P/S Ratio

Winner

CPNG

0.83

MTSI

28.47

P/B Ratio

Winner

CPNG

7.40

MTSI

21.56

CPNG vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	MTSI
1 month	-27.05%	+13.78%
3 months	-21.81%	+50.84%
6 months	-44.14%	+87.62%
1 year	-46.93%	+170.54%
5 years(CAGR)	-17.18%	+42.46%
10 years(CAGR)	N/A	+25.01%
Max(CAGR)	-20.17%	+21.94%

CPNG

-27.05%

Winner

MTSI

+13.78%

CPNG

-21.81%

Winner

MTSI

+50.84%

CPNG

-44.14%

Winner

MTSI

+87.62%

CPNG

-46.93%

Winner

MTSI

+170.54%

5Y(CAGR)

CPNG

-17.18%

Winner

MTSI

+42.46%

10Y(CAGR)

CPNG

N/A

MTSI

+25.01%

Max(CAGR)

CPNG

-20.17%

Winner

MTSI

+21.94%

CPNG vs MTSI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CPNG	MTSI
2026	-35.19%	+97.42%
2025	+5.83%	+32.33%
2024	+39.73%	+43.90%
2023	+8.51%	+50.97%
2022	-48.78%	-21.03%
2021	-40.35%	+41.75%
2020	N/A	+109.28%
2019	N/A	+78.88%
2018	N/A	-58.35%
2017	N/A	-30.66%
2016	N/A	+17.16%
2015	N/A	+29.69%
2014	N/A	+97.23%
2013	N/A	+18.40%
2012	N/A	-27.15%

CPNG vs MTSI 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 MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.

The current CPNG drawdown is -69.98%. The current MTSI drawdown is -15.69%.

Rank	CPNG	MTSI
#1	-81.47% Mar 15, 2021 - May 9, 2022	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	N/A	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	N/A	-41.09% Jan 21, 2025 - Oct 29, 2025
#5	N/A	-36.91% Jun 23, 2015 - Mar 7, 2016
#6	N/A	-33.23% Apr 1, 2016 - Nov 17, 2016
#7	N/A	-27.99% Mar 1, 2021 - Oct 28, 2021
#8	N/A	-25.97% Sep 18, 2014 - Nov 26, 2014
#9	N/A	-22.01% Mar 24, 2015 - Jun 1, 2015
#10	N/A	-19.74% Mar 2, 2026 - Apr 13, 2026
#11	N/A	-18.99% Jul 8, 2024 - Oct 25, 2024
#12	N/A	-17.20% Apr 24, 2017 - May 16, 2017
#13	N/A	-16.93% Aug 31, 2023 - Nov 27, 2023
#14	N/A	-16.32% Dec 26, 2023 - Mar 7, 2024
#15	N/A	-16.25% Dec 8, 2016 - Apr 24, 2017