VRSK vs CPNG

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

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

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

VRSK vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VRSK

$28B

CPNG

$28B

Max Drawdown

Winner

VRSK

51.19%

CPNG

81.47%

Sharpe Ratio

Winner

VRSK

-0.95

CPNG

-1.11

5Y Beta

Winner

VRSK

0.14

CPNG

1.01

Industry

VRSK

Consulting Services

CPNG

Internet Retail

P/E Ratio

VRSK

32.08

Winner

CPNG

-903.29

Forward P/E

Winner

VRSK

26.74

CPNG

35.34

PEG Ratio

VRSK

2.05

Winner

CPNG

0.45

Dividend Yield

VRSK

0.95%

CPNG

N/A

5Y Dividends CAGR

VRSK

11.15%

CPNG

N/A

5Y EPS CAGR

VRSK

8.68%

CPNG

N/A

Debt to Equity

Winner

VRSK

-22.13%

CPNG

58.24%

Free Cash Flow Yield

Winner

VRSK

4.04%

CPNG

1.07%

P/S Ratio

VRSK

8.94

Winner

CPNG

0.78

P/B Ratio

VRSK

74.89

Winner

CPNG

7.05

VRSK vs CPNG - Historical Returns

Returns include dividend reinvestment.

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

Winner

VRSK

+6.06%

CPNG

-9.76%

Winner

VRSK

+7.88%

CPNG

-20.54%

Winner

VRSK

-9.93%

CPNG

-18.85%

Winner

VRSK

-29.45%

CPNG

-44.41%

5Y(CAGR)

Winner

VRSK

+1.20%

CPNG

-14.74%

10Y(CAGR)

VRSK

+9.22%

CPNG

N/A

Max(CAGR)

Winner

VRSK

+12.76%

CPNG

-18.50%

VRSK vs CPNG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

VRSK vs CPNG Drawdown Comparison

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

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

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

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