CPNG vs TSEM

Comparison between Coupang Inc - Class A (CPNG, Company) and Tower Semiconductor Ltd (TSEM, Company).

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

5-Year PerformanceTSEM has outperformed CPNG, delivering a return of +60.9% compared to -14.5%

CPNG vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	TSEM(COMPANY)
Market Cap	$33B	$32B
Max Drawdown	81.47%	99.75%
Sharpe Ratio	-0.86	3.18
5Y Beta	1.03	1.84
Industry	Internet Retail	Semiconductors
P/E Ratio	-1072.51	146.36
Forward P/E	35.34	79.37
PEG Ratio	N/A	28.49
5Y EPS CAGR	N/A	20.77%
Debt to Equity	58.24%	5.53%
Free Cash Flow Yield	0.90%	-0.15%

Market Cap

Winner

CPNG

$33B

TSEM

$32B

Max Drawdown

Winner

CPNG

81.47%

TSEM

99.75%

Sharpe Ratio

CPNG

-0.86

Winner

TSEM

3.18

5Y Beta

Winner

CPNG

1.03

TSEM

1.84

Industry

CPNG

Internet Retail

TSEM

Semiconductors

P/E Ratio

Winner

CPNG

-1072.51

TSEM

146.36

Forward P/E

Winner

CPNG

35.34

TSEM

79.37

PEG Ratio

CPNG

N/A

TSEM

28.49

5Y EPS CAGR

CPNG

N/A

TSEM

20.77%

Debt to Equity

CPNG

58.24%

Winner

TSEM

5.53%

Free Cash Flow Yield

Winner

CPNG

0.90%

TSEM

-0.15%

CPNG vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	TSEM
1 month	+14.65%	+15.59%
3 months	-10.40%	+101.99%
6 months	-20.67%	+145.73%
1 year	-36.62%	+619.01%
5 years(CAGR)	-14.51%	+60.89%
10 years(CAGR)	N/A	+37.39%
Max(CAGR)	-17.39%	+2.88%

CPNG

+14.65%

Winner

TSEM

+15.59%

CPNG

-10.40%

Winner

TSEM

+101.99%

CPNG

-20.67%

Winner

TSEM

+145.73%

CPNG

-36.62%

Winner

TSEM

+619.01%

5Y(CAGR)

CPNG

-14.51%

Winner

TSEM

+60.89%

10Y(CAGR)

CPNG

N/A

TSEM

+37.39%

Max(CAGR)

CPNG

-17.39%

Winner

TSEM

+2.88%

CPNG vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPNG	TSEM
2026	-22.98%	+135.53%
2025	+5.83%	+127.78%
2024	+39.73%	+70.06%
2023	+8.51%	-29.12%
2022	-48.78%	+7.41%
2021	-40.35%	+52.62%
2020	N/A	+4.92%
2019	N/A	+61.80%
2018	N/A	-57.28%
2017	N/A	+77.87%
2016	N/A	+38.10%
2015	N/A	+6.92%
2014	N/A	+125.55%
2013	N/A	-31.62%
2012	N/A	-14.93%
2011	N/A	-57.45%
2010	N/A	+31.78%
2009	N/A	+521.79%
2008	N/A	-90.69%
2007	N/A	-22.78%
2006	N/A	+3.64%
2005	N/A	-36.40%
2004	N/A	-74.49%
2003	N/A	+136.23%
2002	N/A	-51.94%
2001	N/A	-36.70%
2000	N/A	-4.00%
1999	N/A	+21.96%

CPNG vs TSEM 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 TSEM was -99.75%, occurring on Dec 30, 2008. This drawdown has not yet recovered.

The current CPNG drawdown is -64.32%. The current TSEM drawdown is -52.07%.

Rank	CPNG	TSEM
#1	-81.47% Mar 15, 2021 - May 9, 2022	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	N/A	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	N/A	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	N/A	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	N/A	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	N/A	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	N/A	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	N/A	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	N/A	-1.22% Feb 24, 2000 - Feb 29, 2000