CPNG vs NRG

Comparison between Coupang Inc - Class A (CPNG, Company) and NRG Energy Inc (NRG, Company).

CPNG is from the Consumer Cyclical sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed CPNG, delivering a return of +35.1% compared to -16.6%

CPNG vs NRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	NRG(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	81.47%	80.85%
Sharpe Ratio	-1.29	-0.25
5Y Beta	0.97	1.58
Industry	Internet Retail	Utilities - Independent Power Producers
P/E Ratio	-930.70	112.54
Forward P/E	35.34	15.11
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	12.67%
5Y EPS CAGR	N/A	-1.11%
Debt to Equity	58.24%	475.05%
Free Cash Flow Yield	1.03%	-1.26%

Market Cap

Winner

CPNG

$29B

NRG

$29B

Max Drawdown

CPNG

81.47%

Winner

NRG

80.85%

Sharpe Ratio

CPNG

-1.29

Winner

NRG

-0.25

5Y Beta

Winner

CPNG

0.97

NRG

1.58

Industry

CPNG

Internet Retail

NRG

Utilities - Independent Power Producers

P/E Ratio

Winner

CPNG

-930.70

NRG

112.54

Forward P/E

CPNG

35.34

Winner

NRG

15.11

Dividend Yield

CPNG

N/A

NRG

1.46%

5Y Dividends CAGR

CPNG

N/A

NRG

12.67%

5Y EPS CAGR

CPNG

N/A

NRG

-1.11%

Debt to Equity

Winner

CPNG

58.24%

NRG

475.05%

Free Cash Flow Yield

Winner

CPNG

1.03%

NRG

-1.26%

CPNG vs NRG - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	NRG
1 month	-27.38%	-14.50%
3 months	-16.69%	-24.99%
6 months	-41.19%	-15.98%
1 year	-42.40%	-15.13%
5 years(CAGR)	-16.61%	+35.14%
10 years(CAGR)	N/A	+26.46%
Max(CAGR)	-19.85%	+13.92%

CPNG

-27.38%

Winner

NRG

-14.50%

Winner

CPNG

-16.69%

NRG

-24.99%

CPNG

-41.19%

Winner

NRG

-15.98%

CPNG

-42.40%

Winner

NRG

-15.13%

5Y(CAGR)

CPNG

-16.61%

Winner

NRG

+35.14%

10Y(CAGR)

CPNG

N/A

NRG

+26.46%

Max(CAGR)

CPNG

-19.85%

Winner

NRG

+13.92%

CPNG vs NRG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CPNG	NRG
2026	-33.16%	-18.86%
2025	+5.83%	+73.98%
2024	+39.73%	+80.22%
2023	+8.51%	+68.65%
2022	-48.78%	-23.25%
2021	-40.35%	+22.64%
2020	N/A	+0.25%
2019	N/A	+4.63%
2018	N/A	+37.56%
2017	N/A	+132.94%
2016	N/A	+8.62%
2015	N/A	-55.93%
2014	N/A	-4.01%
2013	N/A	+27.52%
2012	N/A	+29.05%
2011	N/A	-8.62%
2010	N/A	-18.14%
2009	N/A	-0.13%
2008	N/A	-45.52%
2007	N/A	+55.26%
2006	N/A	+16.81%
2005	N/A	+33.07%
2004	N/A	+60.58%
2003	N/A	+13.77%

CPNG vs NRG 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 NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.

The current CPNG drawdown is -69.04%. The current NRG drawdown is -26.97%.

Rank	CPNG	NRG
#1	-81.47% Mar 15, 2021 - May 9, 2022	-79.42% Oct 18, 2007 - Dec 13, 2018
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-48.76% Mar 21, 2019 - Jan 25, 2021
#3	N/A	-32.63% May 25, 2022 - Nov 2, 2023
#4	N/A	-32.57% Feb 24, 2026 - May 19, 2026
#5	N/A	-26.22% Feb 26, 2025 - May 1, 2025
#6	N/A	-26.15% Mar 15, 2021 - Aug 6, 2021
#7	N/A	-22.98% Aug 31, 2021 - May 17, 2022
#8	N/A	-21.32% Oct 3, 2005 - Jan 13, 2006
#9	N/A	-20.65% Mar 1, 2005 - Aug 1, 2005
#10	N/A	-19.80% Jun 15, 2007 - Oct 17, 2007
#11	N/A	-19.65% Dec 12, 2003 - Jun 9, 2004
#12	N/A	-19.45% May 24, 2024 - Sep 20, 2024
#13	N/A	-19.39% Oct 29, 2025 - Feb 20, 2026
#14	N/A	-16.76% Aug 4, 2025 - Oct 29, 2025
#15	N/A	-15.25% Feb 10, 2021 - Mar 15, 2021