CPNG vs PCS

Comparison between Coupang Inc - Class A (CPNG, Company) and PGIM CORPORATE BOND 0-5 YEAR ETF (PCS, Company).

CPNG vs PCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	PCS(COMPANY)
Market Cap	$28B	$27B
Max Drawdown	81.47%	86.29%
Sharpe Ratio	-1.04	1.00
5Y Beta	1.05	N/A
Industry	Internet Retail	N/A
P/E Ratio	-900.91	-3.64
Forward P/E	35.34	N/A
PEG Ratio	0.45	N/A
Debt to Equity	58.24%	243.44%
Free Cash Flow Yield	1.07%	2.99%
P/S Ratio	0.77	1.40
P/B Ratio	6.91	7.98

Market Cap

Winner

CPNG

$28B

PCS

$27B

Max Drawdown

Winner

CPNG

81.47%

PCS

86.29%

Sharpe Ratio

CPNG

-1.04

Winner

PCS

1.00

5Y Beta

CPNG

1.05

PCS

N/A

Industry

CPNG

Internet Retail

PCS

N/A

P/E Ratio

Winner

CPNG

-900.91

PCS

-3.64

Forward P/E

CPNG

35.34

PCS

N/A

PEG Ratio

CPNG

0.45

PCS

N/A

Debt to Equity

Winner

CPNG

58.24%

PCS

243.44%

Free Cash Flow Yield

CPNG

1.07%

Winner

PCS

2.99%

P/S Ratio

Winner

CPNG

0.77

PCS

1.40

P/B Ratio

Winner

CPNG

6.91

PCS

7.98

CPNG vs PCS - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	PCS
1 month	+5.66%	+0.32%
3 months	-9.39%	+1.29%
6 months	-34.45%	+1.71%
1 year	-40.66%	+3.57%
5 years(CAGR)	-15.32%	N/A
10 years(CAGR)	N/A	+12.41%
Max(CAGR)	-18.51%	+3.41%

Winner

CPNG

+5.66%

PCS

+0.32%

CPNG

-9.39%

Winner

PCS

+1.29%

CPNG

-34.45%

Winner

PCS

+1.71%

CPNG

-40.66%

Winner

PCS

+3.57%

5Y(CAGR)

CPNG

-15.32%

PCS

N/A

10Y(CAGR)

CPNG

N/A

PCS

+12.41%

Max(CAGR)

CPNG

-18.51%

Winner

PCS

+3.41%

CPNG vs PCS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CPNG	PCS
2026	-28.11%	+1.34%
2025	+5.83%	+2.22%
2024	+39.73%	N/A
2023	+8.51%	N/A
2022	-48.78%	N/A
2021	-40.35%	N/A
2013	N/A	+22.06%
2012	N/A	+5.86%
2011	N/A	-33.59%
2010	N/A	+58.47%
2009	N/A	-48.65%
2008	N/A	-20.38%
2007	N/A	-29.01%

CPNG vs PCS 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 PCS was -86.29%, occurring on Jan 28, 2010. Recovery took 1577 trading sessions.

The current CPNG drawdown is -66.70%. The current PCS drawdown is -0.03%.

Rank	CPNG	PCS
#1	-81.47% Mar 15, 2021 - May 9, 2022	-86.29% Jul 17, 2007 - Aug 1, 2025
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-11.31% Jun 4, 2007 - Jul 12, 2007
#3	N/A	-8.20% May 18, 2007 - Jun 1, 2007
#4	N/A	-4.45% Apr 24, 2007 - May 8, 2007
#5	N/A	-1.43% May 9, 2007 - May 11, 2007
#6	N/A	-1.12% Feb 27, 2026 - Apr 9, 2026
#7	N/A	-0.51% Apr 17, 2026 - May 29, 2026
#8	N/A	-0.32% Oct 28, 2025 - Nov 21, 2025
#9	N/A	-0.27% Sep 16, 2025 - Oct 1, 2025
#10	N/A	-0.26% May 29, 2026 - Jun 11, 2026
#11	N/A	-0.17% Aug 13, 2025 - Aug 22, 2025
#12	N/A	-0.15% Dec 3, 2025 - Dec 16, 2025
#13	N/A	-0.11% Aug 27, 2025 - Sep 3, 2025
#14	N/A	-0.11% Nov 28, 2025 - Dec 3, 2025
#15	N/A	-0.10% Jan 14, 2026 - Jan 23, 2026

Correlation

Correlation between CPNG and PCS is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101