Coupang, Inc. (CPNG) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,155
Total Return
-58.45%
CAGR
-16.11%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.54% |
| Median | -1.59% |
| Best | +57.73% |
| Worst | -47.32% |
| % of Windows Positive | 44.9% |
1-Year (252 Trading Days)
| Average | +5.23% |
| Median | +8.62% |
| Best | +77.65% |
| Worst | -72.16% |
| % of Windows Positive | 58.4% |
3-Year (756 Trading Days)
| Average | +27.45% |
| Median | +22.28% |
| Best | +187.81% |
| Worst | -52.75% |
| % of Windows Positive | 65.2% |
Risk Metrics
| Maximum Drawdown | -79.01% |
| Average Drawdown | -50.78% |
| Drawdown Duration | 1228 Trading Days (Unrecovered) |
| Sortino Ratio | -0.12 |
| Calmar Ratio | -0.20 |
| CVaR (5%) | -7.52% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -30.39% (-57.66% ann.) | $3039.43 | $0.00 | $0.00 | $0.00 |
| 2025 | +7.32% | +$732.50 | $0.00 | $0.00 | $0.00 |
| 2024 | +35.76% | +$3576.27 | $0.00 | $0.00 | $0.00 |
| 2023 | +10.06% | +$1006.13 | $0.00 | $0.00 | $0.00 |
| 2022 | -49.93% | $4993.19 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -40.35% (-47.25% ann.) | $4034.52 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | March 11, 2021 – November 29, 2021 | -45.28% | -56.71% | $4527.92 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -38.53% | -40.35% | $3852.84 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +21.38% | +11.02% | +$2138.22 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -32.09% | -20.30% | $3209.26 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.