Coupang Competitors
| CPNG Stock | USD 17.44 2.01 10.33% |
Coupang LLC vs EBay Correlation
Pay attention - limited upside
The correlation between Coupang LLC and EBAY is -0.77 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Coupang LLC and EBAY in the same portfolio, assuming nothing else is changed.
Moving together with Coupang Stock
Moving against Coupang Stock
| 0.78 | RCKY | Rocky Brands | PairCorr |
| 0.77 | APETF | Alpha Esports Tech | PairCorr |
| 0.75 | YLLXF | Yellow Cake plc | PairCorr |
| 0.72 | EC | Ecopetrol SA ADR | PairCorr |
| 0.71 | HEPS | D MARKET Electronic | PairCorr |
Coupang LLC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Coupang LLC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Coupang and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Coupang LLC does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Coupang Stock performing well and Coupang LLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Coupang LLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SE | 2.11 | (0.59) | 0.00 | (0.82) | 0.00 | 3.48 | 12.22 | |||
| CVNA | 2.89 | 0.37 | 0.09 | 0.29 | 3.88 | 6.78 | 26.23 | |||
| LOW | 1.20 | 0.17 | 0.12 | 0.22 | 1.23 | 3.71 | 7.59 | |||
| SBUX | 1.46 | 0.17 | 0.07 | 7.00 | 1.43 | 3.35 | 8.04 | |||
| NKE | 1.68 | (0.05) | (0.02) | 0.01 | 2.44 | 3.88 | 14.43 | |||
| TJX | 0.77 | 0.10 | 0.07 | 0.38 | 0.75 | 1.98 | 4.80 | |||
| PDD | 1.39 | (0.49) | 0.00 | (0.36) | 0.00 | 2.38 | 9.20 | |||
| JD | 1.06 | (0.34) | 0.00 | (0.32) | 0.00 | 2.43 | 7.11 | |||
| EBAY | 1.38 | (0.01) | 0.00 | 0.05 | 1.99 | 2.81 | 7.48 | |||
| CPNG | 1.67 | (0.77) | 0.00 | (1.20) | 0.00 | 2.66 | 11.82 |
Cross Equities Net Income Analysis
Compare Coupang LLC and related stocks such as Sea, Carvana, and Lowes Companies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SE | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (103.4 M) | (222.9 M) | (560.5 M) | (961.2 M) | (1.5 B) | (1.6 B) | (2 B) | (1.7 B) | 150.7 M | 444.3 M | 399.9 M | 419.9 M |
| CVNA | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (4 M) | (93.1 M) | (18.3 M) | (61.8 M) | (114.7 M) | (171.1 M) | (135 M) | (1.6 B) | 450 M | 210 M | 189 M | 198.4 M |
| LOW | 59.7 M | 1.8 B | 2 B | 2.3 B | 2.7 B | 2.5 B | 3.1 B | 3.4 B | 2.3 B | 4.3 B | 5.8 B | 8.4 B | 6.4 B | 7.7 B | 7 B | 8 B | 8.4 B |
| SBUX | 2.4 M | 1.4 B | 8.3 M | 2.1 B | 2.8 B | 2.8 B | 2.9 B | 4.5 B | 3.6 B | 928.3 M | 4.2 B | 3.3 B | 4.1 B | 3.8 B | 1.9 B | 2.1 B | 1.4 B |
| NKE | 59.2 M | 2.2 B | 2.5 B | 2.7 B | 3.3 B | 3.8 B | 4.2 B | 1.9 B | 4 B | 2.5 B | 5.7 B | 6 B | 5.1 B | 5.7 B | 3.2 B | 3.7 B | 2 B |
| TJX | 52.2 M | 1.5 B | 1.9 B | 2.1 B | 2.2 B | 2.3 B | 2.3 B | 2.6 B | 3.1 B | 3.3 B | 90 M | 3.3 B | 3.5 B | 4.5 B | 4.9 B | 5.6 B | 5.9 B |
| PDD | (292 M) | (292 M) | (292 M) | (292 M) | (292 M) | (292 M) | (292 M) | (525.1 M) | (10.2 B) | (7 B) | (7.2 B) | 7.8 B | 31.5 B | 60 B | 112.4 B | 129.3 B | 135.8 B |
| JD | (1.3 B) | (1.3 B) | (3.3 B) | (2.5 B) | (13 B) | (7.7 B) | (2 B) | 128.8 M | (2.5 B) | 12.2 B | 49.4 B | (3.6 B) | 10.4 B | 24.2 B | 41.4 B | 47.6 B | 49.9 B |
| EBAY | 900 K | 3.2 B | 2.6 B | 2.9 B | 46 M | 1.7 B | 7.3 B | (1 B) | 2.5 B | 1.8 B | 5.7 B | 13.6 B | (1.3 B) | 2.8 B | 2 B | 2.3 B | 2.1 B |
| CPNG | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (696.9 M) | (463.2 M) | (1.5 B) | (92 M) | 1.4 B | 154 M | 177.1 M | 186 M |
Coupang LLC and related stocks such as Sea, Carvana, and Lowes Companies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Coupang LLC financial statement analysis. It represents the amount of money remaining after all of Coupang LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Coupang LLC Competitive Analysis
The better you understand Coupang LLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Coupang LLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Coupang LLC's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Coupang LLC Competition Performance Charts
Five steps to successful analysis of Coupang LLC Competition
Coupang LLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Coupang LLC in relation to its competition. Coupang LLC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Coupang LLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Coupang LLC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Coupang LLC, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Coupang LLC Correlation with its peers. For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Can Broadline Retail industry sustain growth momentum? Does Coupang have expansion opportunities? Factors like these will boost the valuation of Coupang LLC. Projected growth potential of Coupang fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coupang LLC demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.282 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.178 | Return On Assets |
Understanding Coupang LLC requires distinguishing between market price and book value, where the latter reflects Coupang's accounting equity. The concept of intrinsic value - what Coupang LLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Coupang LLC's price substantially above or below its fundamental value.
It's important to distinguish between Coupang LLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coupang LLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Coupang LLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.