AMZN vs. CPNG: Amazon.com vs. Coupang Stock Comparison
How do Amazon.com (AMZN) and Coupang (CPNG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Amazon.com (AMZN) and Coupang (CPNG) are both classified in the Broadline Retail sub-industry within the broader Broadline Retail industry, placing them in the closest GICS peer bucket.
Amazon.com (AMZN) has more than two decades of public-market history since May 15, 1997, whereas Coupang (CPNG) listed on March 11, 2021 and has a much shorter record to draw on.
| Profile Item | AMZN | CPNG |
|---|---|---|
| Name | Amazon.com Inc. | Coupang, Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Broadline Retail | Broadline Retail |
| GICS Sub-Industry | Broadline Retail | Broadline Retail |
| Market Capitalization | 2,803.85 billion USD | 29.20 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1997 | March 11, 2021 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMZN | CPNG |
|---|---|---|
| Total Return (1Y) | 9.80% | -44.02% |
| Total Return (3Y, Annualized) | 24.05% | 2.15% |
| Total Return (5Y, Annualized) | 8.46% | -11.45% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMZN | CPNG |
|---|---|---|
| Volatility (1Y, Annualized) | 34.10% | 49.06% |
| Beta (5Y) | 1.45 | 1.09 |
| Max Drawdown (5Y) | -55.73% | -69.07% |
| Avg. Volume (3M) | 38.50M | 15.76M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMZN | CPNG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.16 | -0.98 |
| Sortino Ratio (1Y) | 0.26 | -1.37 |
Profitability
ROE (TTM)
Coupang (CPNG) reports a negative ROE of -35.97%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Amazon.com (AMZN) reports 27.42%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
27.42%
- Max
- 62.17%
- Q3
- 29.44%
- AMZN
- 27.42%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
CPNG
Consumer Discretionary Distribution & Retail industry group
-35.97%
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
- CPNG
- -35.97%
Net Margin (TTM)
Coupang (CPNG) reports a negative net margin of -3.77%, usually indicating a net loss over the period. Meanwhile Amazon.com (AMZN) reports 16.90%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
16.90%
- Max
- 16.94%
- AMZN
- 16.90%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
CPNG
Consumer Discretionary Distribution & Retail industry group
-3.77%
- Max
- 16.94%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- CPNG
- -3.77%
- Min
- -9.41%
Operating Margin (TTM)
Coupang (CPNG) reports a negative operating margin of -2.03%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Amazon.com (AMZN) reports 13.90%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
13.90%
- Max
- 21.45%
- AMZN
- 13.90%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
CPNG
Consumer Discretionary Distribution & Retail industry group
-2.03%
- Max
- 21.45%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- CPNG
- -2.03%
- Min
- -7.12%
Profitability Metrics
| Metric | AMZN | CPNG |
|---|---|---|
| ROE (TTM) | 27.42% | -35.97% |
| ROA (TTM) | 6.62% | -3.27% |
| Net Margin (TTM) | 16.90% | -3.77% |
| Operating Margin (TTM) | 13.90% | -2.03% |
| Gross Margin (TTM) | 51.37% | 27.63% |
Growth
Revenue Growth
Both Amazon.com (AMZN) at 12.38% and Coupang (CPNG) at 14.09% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Both Amazon.com (AMZN) at 29.66% and Coupang (CPNG) at 37.50% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | AMZN | CPNG |
|---|---|---|
| Revenue Growth (YoY) | 12.38% | 14.09% |
| Revenue Growth (3Y CAGR) | 11.73% | 18.83% |
| EPS Growth (YoY) | 29.66% | 37.50% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Amazon.com (AMZN) at 0.99 and Coupang (CPNG) at 0.80 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.99
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- AMZN
- 0.99
- Min
- 0.48
CPNG
Consumer Discretionary Distribution & Retail industry group
0.80
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- CPNG
- 0.80
- Min
- 0.48
Debt / Equity (MRQ)
Amazon.com (AMZN) at 0.50 keeps leverage in the lower industry quartile, while Coupang (CPNG) at 1.78 runs a more typical debt-to-equity mix.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.50
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- AMZN
- 0.50
- Min
- 0.01
CPNG
Consumer Discretionary Distribution & Retail industry group
1.78
- Max
- 3.93
- Q3
- 2.14
- CPNG
- 1.78
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
Financial Strength Metrics
| Metric | AMZN | CPNG |
|---|---|---|
| Current Ratio (MRQ) | 0.99 | 0.80 |
| Debt / Equity (MRQ) | 0.50 | 1.78 |
| Net Debt / EBITDA | 1.04 | -- |
Dividends
Dividend Yield (TTM)
Neither Amazon.com (AMZN) nor Coupang (CPNG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CPNG
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- CPNG
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Amazon.com (AMZN) nor Coupang (CPNG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CPNG
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- CPNG
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMZN | CPNG |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Amazon.com (AMZN) trades at 20.96 times trailing earnings, ranked against its peers, while Coupang (CPNG) has no P/E ratio this period.
AMZN
Consumer Discretionary Distribution & Retail industry group
20.96
- Max
- 40.50
- Q3
- 24.26
- AMZN
- 20.96
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
CPNG
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 40.50
- Q3
- 24.26
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
- CPNG
- --
P/S Ratio (TTM)
Coupang (CPNG) at 0.81 is priced about in line with its industry on P/S ratio, while Amazon.com (AMZN) at 3.52 sits in the pricier quartile — AMZN costs more per dollar of sales.
AMZN
Consumer Discretionary Distribution & Retail industry group
3.52
- Max
- 4.32
- AMZN
- 3.52
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
CPNG
Consumer Discretionary Distribution & Retail industry group
0.81
- Max
- 4.32
- Q3
- 1.99
- CPNG
- 0.81
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
Amazon.com (AMZN) at 4.57 is valued about in line with its industry on P/B ratio, while Coupang (CPNG) at 10.26 carries an above-peer premium to book — CPNG is pricier on assets.
AMZN
Consumer Discretionary Distribution & Retail industry group
4.57
- Max
- 10.96
- Q3
- 5.26
- AMZN
- 4.57
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
CPNG
Consumer Discretionary Distribution & Retail industry group
10.26
- Max
- 10.96
- CPNG
- 10.26
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | AMZN | CPNG |
|---|---|---|
| P/E Ratio (TTM) | 20.96 | -- |
| P/S Ratio (TTM) | 3.52 | 0.81 |
| P/B Ratio (MRQ) | 4.57 | 10.26 |
| Free Cash Flow Yield (TTM) | -1.24% | 1.80% |