CPNG vs SHG

Comparison between Coupang Inc - Class A (CPNG, Company) and Shinhan Financial Group Co. Ltd (SHG, Company).

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

5-Year PerformanceSHG has outperformed CPNG, delivering a return of +17.4% compared to -15.3%

CPNG vs SHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	SHG(COMPANY)
Market Cap	$33B	$32B
Max Drawdown	81.47%	82.30%
Sharpe Ratio	-1.05	2.18
5Y Beta	0.96	0.82
Industry	Internet Retail	Banks - Regional
P/E Ratio	-1065.65	10.74
Forward P/E	35.34	4.08
PEG Ratio	0.45	5.10
Dividend Yield	N/A	2.62%
5Y EPS CAGR	N/A	0.44%
Debt to Equity	58.24%	239.38%
Free Cash Flow Yield	0.90%	9.68%
P/S Ratio	0.91	0.00
P/B Ratio	7.92	0.80

Market Cap

Winner

CPNG

$33B

SHG

$32B

Max Drawdown

Winner

CPNG

81.47%

SHG

82.30%

Sharpe Ratio

CPNG

-1.05

Winner

SHG

2.18

5Y Beta

CPNG

0.96

Winner

SHG

0.82

Industry

CPNG

Internet Retail

SHG

Banks - Regional

P/E Ratio

Winner

CPNG

-1065.65

SHG

10.74

Forward P/E

CPNG

35.34

Winner

SHG

4.08

PEG Ratio

Winner

CPNG

0.45

SHG

5.10

Dividend Yield

CPNG

N/A

SHG

2.62%

5Y EPS CAGR

CPNG

N/A

SHG

0.44%

Debt to Equity

Winner

CPNG

58.24%

SHG

239.38%

Free Cash Flow Yield

CPNG

0.90%

Winner

SHG

9.68%

P/S Ratio

CPNG

0.91

Winner

SHG

0.00

P/B Ratio

CPNG

7.92

Winner

SHG

0.80

CPNG vs SHG - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	SHG
1 month	-13.72%	+3.21%
3 months	-8.41%	+6.02%
6 months	-41.20%	+28.71%
1 year	-33.75%	+91.93%
5 years(CAGR)	-15.29%	+17.42%
10 years(CAGR)	N/A	+9.80%
Max(CAGR)	-18.65%	+9.19%

CPNG

-13.72%

Winner

SHG

+3.21%

CPNG

-8.41%

Winner

SHG

+6.02%

CPNG

-41.20%

Winner

SHG

+28.71%

CPNG

-33.75%

Winner

SHG

+91.93%

5Y(CAGR)

CPNG

-15.29%

Winner

SHG

+17.42%

10Y(CAGR)

CPNG

N/A

SHG

+9.80%

Max(CAGR)

CPNG

-18.65%

Winner

SHG

+9.19%

CPNG vs SHG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CPNG	SHG
2026	-27.34%	+26.88%
2025	+5.83%	+69.11%
2024	+39.73%	+15.84%
2023	+8.51%	+17.13%
2022	-48.78%	-6.24%
2021	-40.35%	+7.08%
2020	N/A	-20.53%
2019	N/A	+6.85%
2018	N/A	-24.17%
2017	N/A	+20.58%
2016	N/A	+18.27%
2015	N/A	-12.54%
2014	N/A	-5.79%
2013	N/A	+20.99%
2012	N/A	+5.40%
2011	N/A	-27.22%
2010	N/A	+23.61%
2009	N/A	+66.46%
2008	N/A	-56.99%
2007	N/A	+14.12%
2006	N/A	+24.67%
2005	N/A	+83.24%
2004	N/A	+45.79%
2003	N/A	+5.60%

CPNG vs SHG 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 SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The current CPNG drawdown is -66.34%. The current SHG drawdown is -4.43%.

Rank	CPNG	SHG
#1	-81.47% Mar 15, 2021 - May 9, 2022	-82.01% Jul 12, 2007 - Jul 8, 2025
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-35.05% Apr 23, 2004 - Nov 3, 2004
#3	N/A	-23.50% May 8, 2006 - Dec 27, 2006
#4	N/A	-19.73% Mar 1, 2005 - Jul 27, 2005
#5	N/A	-18.03% Feb 20, 2026 - Mar 13, 2026
#6	N/A	-14.67% Feb 1, 2006 - Mar 31, 2006
#7	N/A	-14.08% Feb 17, 2004 - Apr 12, 2004
#8	N/A	-14.05% Nov 13, 2003 - Dec 31, 2003
#9	N/A	-13.47% Feb 22, 2007 - Jun 4, 2007
#10	N/A	-12.74% Sep 16, 2003 - Oct 10, 2003
#11	N/A	-11.56% Oct 10, 2003 - Nov 13, 2003
#12	N/A	-10.88% Jan 6, 2006 - Feb 1, 2006
#13	N/A	-10.64% Sep 29, 2005 - Nov 14, 2005
#14	N/A	-9.63% Nov 17, 2004 - Dec 27, 2004
#15	N/A	-8.57% Aug 1, 2005 - Sep 7, 2005