KMB vs CPNG

Comparison between Kimberly-Clark Corp (KMB, Company) and Coupang Inc - Class A (CPNG, Company).

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

5-Year PerformanceKMB has outperformed CPNG, delivering a return of -2.7% compared to -15.3%

KMB vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMB(COMPANY)	CPNG(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	41.42%	81.47%
Sharpe Ratio	-1.08	-1.05
5Y Beta	0.07	0.96
Industry	Household & Personal Products	Internet Retail
P/E Ratio	15.05	-1065.65
Forward P/E	13.23	35.34
PEG Ratio	2.00	0.45
Dividend Yield	5.08%	N/A
5Y Dividends CAGR	7.76%	N/A
5Y EPS CAGR	4.30%	N/A
Debt to Equity	33.91%	58.24%
Free Cash Flow Yield	9.71%	0.90%
P/S Ratio	2.00	0.91
P/B Ratio	18.33	7.92

Market Cap

Winner

KMB

$33B

CPNG

$33B

Max Drawdown

Winner

KMB

41.42%

CPNG

81.47%

Sharpe Ratio

KMB

-1.08

Winner

CPNG

-1.05

5Y Beta

Winner

KMB

0.07

CPNG

0.96

Industry

KMB

Household & Personal Products

CPNG

Internet Retail

P/E Ratio

KMB

15.05

Winner

CPNG

-1065.65

Forward P/E

Winner

KMB

13.23

CPNG

35.34

PEG Ratio

KMB

2.00

Winner

CPNG

0.45

Dividend Yield

KMB

5.08%

CPNG

N/A

5Y Dividends CAGR

KMB

7.76%

CPNG

N/A

5Y EPS CAGR

KMB

4.30%

CPNG

N/A

Debt to Equity

Winner

KMB

33.91%

CPNG

58.24%

Free Cash Flow Yield

Winner

KMB

9.71%

CPNG

0.90%

P/S Ratio

KMB

2.00

Winner

CPNG

0.91

P/B Ratio

KMB

18.33

Winner

CPNG

7.92

KMB vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	KMB	CPNG
1 month	+1.35%	-13.72%
3 months	-4.95%	-8.41%
6 months	-3.00%	-41.20%
1 year	-23.12%	-33.75%
5 years(CAGR)	-2.66%	-15.29%
10 years(CAGR)	+0.81%	N/A
Max(CAGR)	+5.31%	-18.65%

Winner

KMB

+1.35%

CPNG

-13.72%

Winner

KMB

-4.95%

CPNG

-8.41%

Winner

KMB

-3.00%

CPNG

-41.20%

Winner

KMB

-23.12%

CPNG

-33.75%

5Y(CAGR)

Winner

KMB

-2.66%

CPNG

-15.29%

10Y(CAGR)

KMB

+0.81%

CPNG

N/A

Max(CAGR)

Winner

KMB

+5.31%

CPNG

-18.65%

KMB vs CPNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMB	CPNG
2026	-1.86%	-27.34%
2025	-19.62%	+5.83%
2024	+11.01%	+39.73%
2023	-8.02%	+8.51%
2022	-1.23%	-48.78%
2021	+10.86%	-40.35%
2020	+2.28%	N/A
2019	+26.98%	N/A
2018	-0.80%	N/A
2017	+8.63%	N/A
2016	-7.09%	N/A
2015	+13.74%	N/A
2014	+19.60%	N/A
2013	+25.04%	N/A
2012	+19.67%	N/A
2011	+22.43%	N/A
2010	+2.32%	N/A
2009	+24.02%	N/A
2008	-20.42%	N/A
2007	+4.61%	N/A
2006	+18.00%	N/A
2005	-4.91%	N/A
2004	+16.83%	N/A
2003	+27.89%	N/A
2002	-18.38%	N/A
2001	-12.04%	N/A
2000	+12.64%	N/A
1999	+5.97%	N/A

KMB vs CPNG Drawdown Comparison

The maximum drawdown for KMB was -36.99%, occurring on Mar 10, 2003. Recovery took 874 trading sessions.

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

The current KMB drawdown is -30.35%. The current CPNG drawdown is -66.34%.

Rank	KMB	CPNG
#1	-36.99% Mar 8, 2001 - Sep 1, 2004	-81.47% Mar 15, 2021 - May 9, 2022
#2	-35.10% Jun 5, 2007 - Nov 23, 2009	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-34.07% Mar 10, 2025 - Apr 7, 2026	N/A
#4	-33.24% Nov 17, 1999 - Oct 30, 2000	N/A
#5	-25.55% Aug 12, 2020 - Apr 25, 2023	N/A
#6	-24.62% Mar 15, 2017 - Apr 22, 2019	N/A
#7	-23.66% Mar 4, 2020 - Jul 23, 2020	N/A
#8	-18.72% Apr 27, 2023 - Jun 17, 2024	N/A
#9	-18.11% Jul 5, 2016 - Mar 15, 2017	N/A
#10	-16.13% Feb 14, 2005 - Sep 11, 2006	N/A
#11	-14.67% Sep 9, 2024 - Mar 7, 2025	N/A
#12	-12.84% Sep 3, 2004 - Feb 3, 2005	N/A
#13	-12.77% Dec 4, 2000 - Feb 20, 2001	N/A
#14	-12.12% Aug 5, 2015 - Oct 16, 2015	N/A
#15	-12.05% Apr 19, 2013 - Oct 23, 2013	N/A