SHG vs CPNG

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

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

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

SHG vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SHG

$32B

Winner

CPNG

$33B

Max Drawdown

SHG

82.30%

Winner

CPNG

81.47%

Sharpe Ratio

Winner

SHG

2.18

CPNG

-1.05

5Y Beta

Winner

SHG

0.82

CPNG

0.96

Industry

SHG

Banks - Regional

CPNG

Internet Retail

P/E Ratio

SHG

10.74

Winner

CPNG

-1065.65

Forward P/E

Winner

SHG

4.08

CPNG

35.34

PEG Ratio

SHG

5.10

Winner

CPNG

0.45

Dividend Yield

SHG

2.62%

CPNG

N/A

5Y EPS CAGR

SHG

0.44%

CPNG

N/A

Debt to Equity

SHG

239.38%

Winner

CPNG

58.24%

Free Cash Flow Yield

Winner

SHG

9.68%

CPNG

0.90%

P/S Ratio

Winner

SHG

0.00

CPNG

0.91

P/B Ratio

Winner

SHG

0.80

CPNG

7.92

SHG vs CPNG - Historical Returns

Returns include dividend reinvestment.

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

Winner

SHG

+3.21%

CPNG

-13.72%

Winner

SHG

+6.02%

CPNG

-8.41%

Winner

SHG

+28.71%

CPNG

-41.20%

Winner

SHG

+91.93%

CPNG

-33.75%

5Y(CAGR)

Winner

SHG

+17.42%

CPNG

-15.29%

10Y(CAGR)

SHG

+9.80%

CPNG

N/A

Max(CAGR)

Winner

SHG

+9.19%

CPNG

-18.65%

SHG vs CPNG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

SHG vs CPNG Drawdown Comparison

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

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

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

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