K vs CPNG

Comparison between Kellanova Company (K, Company) and Coupang Inc - Class A (CPNG, Company).

K is from the Consumer Defensive sector, while CPNG is from the Consumer Cyclical sector.

5-Year PerformanceK has outperformed CPNG, delivering a return of +12.7% compared to -16.5%

K vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	K(COMPANY)	CPNG(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	45.28%	81.47%
Sharpe Ratio	0.40	-1.32
5Y Beta	N/A	1.00
Industry	Packaged Foods	Internet Retail
P/E Ratio	22.63	-931.29
Forward P/E	21.41	35.34
PEG Ratio	11.31	0.45
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	6.04%	N/A
5Y EPS CAGR	-5.63%	N/A
Debt to Equity	121.34%	58.24%
Free Cash Flow Yield	2.06%	1.03%
P/S Ratio	N/A	0.80
P/B Ratio	N/A	7.20

Market Cap

Winner

$29B

CPNG

$29B

Max Drawdown

Winner

45.28%

CPNG

81.47%

Sharpe Ratio

Winner

0.40

CPNG

-1.32

5Y Beta

N/A

CPNG

1.00

Industry

Packaged Foods

CPNG

Internet Retail

P/E Ratio

22.63

Winner

CPNG

-931.29

Forward P/E

Winner

21.41

CPNG

35.34

PEG Ratio

11.31

Winner

CPNG

0.45

Dividend Yield

2.74%

CPNG

N/A

5Y Dividends CAGR

6.04%

CPNG

N/A

5Y EPS CAGR

-5.63%

CPNG

N/A

Debt to Equity

121.34%

Winner

CPNG

58.24%

Free Cash Flow Yield

Winner

2.06%

CPNG

1.03%

P/S Ratio

N/A

CPNG

0.80

P/B Ratio

N/A

CPNG

7.20

K vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	K	CPNG
1 month	+0.84%	-10.71%
3 months	+5.58%	-24.03%
6 months	+3.71%	-21.79%
1 year	+6.42%	-48.80%
5 years(CAGR)	+12.67%	-16.54%
10 years(CAGR)	+6.59%	N/A
Max(CAGR)	+6.81%	-19.25%

Winner

+0.84%

CPNG

-10.71%

Winner

+5.58%

CPNG

-24.03%

Winner

+3.71%

CPNG

-21.79%

Winner

+6.42%

CPNG

-48.80%

5Y(CAGR)

Winner

+12.67%

CPNG

-16.54%

10Y(CAGR)

+6.59%

CPNG

N/A

Max(CAGR)

Winner

+6.81%

CPNG

-19.25%

K vs CPNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	K	CPNG
2026	N/A	-33.10%
2025	+5.87%	+5.83%
2024	+44.96%	+39.73%
2023	-7.14%	+8.51%
2022	+13.89%	-48.78%
2021	+8.82%	-40.35%
2020	-4.76%	N/A
2019	+26.90%	N/A
2018	-13.33%	N/A
2017	-4.48%	N/A
2016	+5.73%	N/A
2015	+13.73%	N/A
2014	+10.80%	N/A
2013	+10.50%	N/A
2012	+14.44%	N/A
2011	+2.58%	N/A
2010	-0.32%	N/A
2009	+21.89%	N/A
2008	-12.68%	N/A
2007	+6.31%	N/A
2006	+17.25%	N/A
2005	-0.25%	N/A
2004	+21.01%	N/A
2003	+12.58%	N/A
2002	+17.75%	N/A
2001	+18.50%	N/A
2000	-8.53%	N/A
1999	-19.15%	N/A

K vs CPNG Drawdown Comparison

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The maximum drawdown for CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current K drawdown is -0.01%. The current CPNG drawdown is -69.01%.

Rank	K	CPNG
#1	-44.73% Nov 1, 1999 - Apr 10, 2002	-81.47% Mar 15, 2021 - May 9, 2022
#2	-36.48% Sep 26, 2008 - Feb 2, 2010	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-34.67% Jul 19, 2016 - May 6, 2022	N/A
#4	-25.27% Oct 31, 2022 - Aug 5, 2024	N/A
#5	-22.11% Jun 5, 2002 - Nov 24, 2003	N/A
#6	-15.83% May 13, 2011 - Nov 20, 2012	N/A
#7	-15.31% Sep 18, 2007 - Aug 8, 2008	N/A
#8	-14.37% Jul 22, 2013 - Apr 3, 2014	N/A
#9	-13.78% Jun 4, 2014 - Jan 20, 2015	N/A
#10	-13.07% May 17, 2010 - Mar 3, 2011	N/A
#11	-10.86% Jan 22, 2015 - Aug 6, 2015	N/A
#12	-9.11% May 9, 2022 - Jul 29, 2022	N/A
#13	-8.42% Aug 19, 2022 - Oct 28, 2022	N/A
#14	-8.30% Oct 22, 2015 - Dec 15, 2015	N/A
#15	-7.66% Oct 28, 2005 - Apr 28, 2006	N/A