CPNG vs VRSK

Comparison between Coupang Inc - Class A (CPNG, Company) and Verisk Analytics Inc (VRSK, Company).

CPNG is from the Consumer Cyclical sector, while VRSK is from the Industrials sector.

5-Year PerformanceVRSK has outperformed CPNG, delivering a return of +1.2% compared to -14.7%

CPNG vs VRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	VRSK(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	81.47%	51.19%
Sharpe Ratio	-1.11	-0.95
5Y Beta	1.01	0.14
Industry	Internet Retail	Consulting Services
P/E Ratio	-903.29	32.08
Forward P/E	35.34	26.74
PEG Ratio	0.45	2.05
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	11.15%
5Y EPS CAGR	N/A	8.68%
Debt to Equity	58.24%	-22.13%
Free Cash Flow Yield	1.07%	4.04%
P/S Ratio	0.78	8.94
P/B Ratio	7.05	74.89

Market Cap

CPNG

$28B

Winner

VRSK

$28B

Max Drawdown

CPNG

81.47%

Winner

VRSK

51.19%

Sharpe Ratio

CPNG

-1.11

Winner

VRSK

-0.95

5Y Beta

CPNG

1.01

Winner

VRSK

0.14

Industry

CPNG

Internet Retail

VRSK

Consulting Services

P/E Ratio

Winner

CPNG

-903.29

VRSK

32.08

Forward P/E

CPNG

35.34

Winner

VRSK

26.74

PEG Ratio

Winner

CPNG

0.45

VRSK

2.05

Dividend Yield

CPNG

N/A

VRSK

0.95%

5Y Dividends CAGR

CPNG

N/A

VRSK

11.15%

5Y EPS CAGR

CPNG

N/A

VRSK

8.68%

Debt to Equity

CPNG

58.24%

Winner

VRSK

-22.13%

Free Cash Flow Yield

CPNG

1.07%

Winner

VRSK

4.04%

P/S Ratio

Winner

CPNG

0.78

VRSK

8.94

P/B Ratio

Winner

CPNG

7.05

VRSK

74.89

CPNG vs VRSK - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	VRSK
1 month	-9.76%	+6.06%
3 months	-20.54%	+7.88%
6 months	-18.85%	-9.93%
1 year	-44.41%	-29.45%
5 years(CAGR)	-14.74%	+1.20%
10 years(CAGR)	N/A	+9.22%
Max(CAGR)	-18.50%	+12.76%

CPNG

-9.76%

Winner

VRSK

+6.06%

CPNG

-20.54%

Winner

VRSK

+7.88%

CPNG

-18.85%

Winner

VRSK

-9.93%

CPNG

-44.41%

Winner

VRSK

-29.45%

5Y(CAGR)

CPNG

-14.74%

Winner

VRSK

+1.20%

10Y(CAGR)

CPNG

N/A

VRSK

+9.22%

Max(CAGR)

CPNG

-18.50%

Winner

VRSK

+12.76%

CPNG vs VRSK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CPNG	VRSK
2026	-30.00%	-11.38%
2025	+5.83%	-17.62%
2024	+39.73%	+16.43%
2023	+8.51%	+35.53%
2022	-48.78%	-19.85%
2021	-40.35%	+13.43%
2020	N/A	+38.25%
2019	N/A	+38.41%
2018	N/A	+13.78%
2017	N/A	+18.05%
2016	N/A	+7.80%
2015	N/A	+20.18%
2014	N/A	-1.64%
2013	N/A	+24.05%
2012	N/A	+29.50%
2011	N/A	+16.42%
2010	N/A	+14.17%
2009	N/A	+11.24%

CPNG vs VRSK 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 VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current CPNG drawdown is -67.57%. The current VRSK drawdown is -38.72%.

Rank	CPNG	VRSK
#1	-81.47% Mar 15, 2021 - May 9, 2022	-50.81% Jun 4, 2025 - May 14, 2026
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-30.87% Nov 19, 2021 - Jun 22, 2023
#3	N/A	-29.23% Feb 18, 2020 - May 29, 2020
#4	N/A	-22.28% Dec 28, 2020 - Sep 23, 2021
#5	N/A	-19.08% Oct 26, 2015 - Jul 5, 2016
#6	N/A	-17.73% Oct 29, 2013 - Feb 25, 2015
#7	N/A	-17.36% Dec 3, 2018 - Feb 15, 2019
#8	N/A	-16.78% Sep 6, 2019 - Jan 23, 2020
#9	N/A	-12.90% Feb 7, 2024 - May 16, 2024
#10	N/A	-12.13% Dec 29, 2009 - Dec 3, 2010
#11	N/A	-11.86% Jul 7, 2011 - Nov 2, 2011
#12	N/A	-10.56% Sep 14, 2023 - Feb 6, 2024
#13	N/A	-10.50% Jul 22, 2016 - Jul 18, 2017
#14	N/A	-10.49% Dec 27, 2010 - May 12, 2011
#15	N/A	-9.96% Jul 29, 2015 - Oct 2, 2015