CPNG vs NMR

Comparison between Coupang Inc - Class A (CPNG, Company) and Nomura Holdings Inc (NMR, Company).

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

5-Year PerformanceNMR has outperformed CPNG, delivering a return of +18.3% compared to -16.5%

CPNG vs NMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	NMR(COMPANY)
Market Cap	$29B	$28B
Max Drawdown	81.47%	91.09%
Sharpe Ratio	-1.32	1.52
5Y Beta	1.00	1.24
Industry	Internet Retail	Capital Markets
P/E Ratio	-931.29	12.49
Forward P/E	35.34	15.38
PEG Ratio	0.45	5.47
Dividend Yield	N/A	3.30%
5Y EPS CAGR	N/A	15.09%
Debt to Equity	58.24%	466.51%
Free Cash Flow Yield	1.03%	-26.46%
P/S Ratio	0.80	0.01
P/B Ratio	7.20	1.25

Market Cap

Winner

CPNG

$29B

NMR

$28B

Max Drawdown

Winner

CPNG

81.47%

NMR

91.09%

Sharpe Ratio

CPNG

-1.32

Winner

NMR

1.52

5Y Beta

Winner

CPNG

1.00

NMR

1.24

Industry

CPNG

Internet Retail

NMR

Capital Markets

P/E Ratio

Winner

CPNG

-931.29

NMR

12.49

Forward P/E

CPNG

35.34

Winner

NMR

15.38

PEG Ratio

Winner

CPNG

0.45

NMR

5.47

Dividend Yield

CPNG

N/A

NMR

3.30%

5Y EPS CAGR

CPNG

N/A

NMR

15.09%

Debt to Equity

Winner

CPNG

58.24%

NMR

466.51%

Free Cash Flow Yield

Winner

CPNG

1.03%

NMR

-26.46%

P/S Ratio

CPNG

0.80

Winner

NMR

0.01

P/B Ratio

CPNG

7.20

Winner

NMR

1.25

CPNG vs NMR - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	NMR
1 month	-10.71%	+13.08%
3 months	-24.03%	+18.14%
6 months	-21.79%	+11.11%
1 year	-48.80%	+48.38%
5 years(CAGR)	-16.54%	+18.26%
10 years(CAGR)	N/A	+11.73%
Max(CAGR)	-19.25%	+0.08%

CPNG

-10.71%

Winner

NMR

+13.08%

CPNG

-24.03%

Winner

NMR

+18.14%

CPNG

-21.79%

Winner

NMR

+11.11%

CPNG

-48.80%

Winner

NMR

+48.38%

5Y(CAGR)

CPNG

-16.54%

Winner

NMR

+18.26%

10Y(CAGR)

CPNG

N/A

NMR

+11.73%

Max(CAGR)

CPNG

-19.25%

Winner

NMR

+0.08%

CPNG vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPNG	NMR
2026	-33.10%	+17.82%
2025	+5.83%	+53.57%
2024	+39.73%	+35.63%
2023	+8.51%	+21.20%
2022	-48.78%	-12.30%
2021	-40.35%	-17.05%
2020	N/A	+3.34%
2019	N/A	+35.43%
2018	N/A	-36.95%
2017	N/A	-0.51%
2016	N/A	+10.26%
2015	N/A	+0.64%
2014	N/A	-23.82%
2013	N/A	+29.46%
2012	N/A	+92.81%
2011	N/A	-52.04%
2010	N/A	-14.33%
2009	N/A	-11.17%
2008	N/A	-49.10%
2007	N/A	-11.80%
2006	N/A	-1.99%
2005	N/A	+34.20%
2004	N/A	-14.69%
2003	N/A	+52.55%
2002	N/A	-13.30%
2001	N/A	-29.05%
2000	N/A	+2.57%
1999	N/A	+11.76%

CPNG vs NMR 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 NMR was -89.30%, occurring on Nov 23, 2011. This drawdown has not yet recovered.

The current CPNG drawdown is -69.01%. The current NMR drawdown is -51.19%.

Rank	CPNG	NMR
#1	-81.47% Mar 15, 2021 - May 9, 2022	-89.30% Mar 31, 2000 - Nov 23, 2011
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-20.52% Feb 11, 2000 - Mar 29, 2000
#3	N/A	-11.59% Nov 26, 1999 - Jan 4, 2000
#4	N/A	-11.04% Jan 4, 2000 - Jan 18, 2000
#5	N/A	-4.76% Nov 12, 1999 - Nov 22, 1999
#6	N/A	-4.45% Jan 24, 2000 - Jan 27, 2000
#7	N/A	-4.04% Jan 18, 2000 - Jan 21, 2000
#8	N/A	-3.28% Jan 31, 2000 - Feb 3, 2000
#9	N/A	-2.21% Nov 1, 1999 - Nov 10, 1999
#10	N/A	-0.87% Jan 27, 2000 - Jan 31, 2000