BABA vs. CPNG: Alibaba vs. Coupang Stock Comparison
How do Alibaba (BABA) 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
Alibaba (BABA) 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.
Coupang (CPNG) trades as ordinary local shares, while Alibaba (BABA) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | BABA | CPNG |
|---|---|---|
| Name | Alibaba Group Holding Ltd. ADR | Coupang, Inc. Class A Common Stock |
| Country/Region | China | 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 | 272.28 billion USD | 29.20 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 19, 2014 | March 11, 2021 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BABA | CPNG |
|---|---|---|
| Total Return (1Y) | -35.96% | -44.02% |
| Total Return (3Y, Annualized) | 10.68% | 2.15% |
| Total Return (5Y, Annualized) | -6.88% | -11.45% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BABA | CPNG |
|---|---|---|
| Volatility (1Y, Annualized) | 40.95% | 49.06% |
| Beta (5Y) | 0.39 | 1.09 |
| Max Drawdown (5Y) | -62.51% | -69.07% |
| Avg. Volume (3M) | 10.02M | 15.76M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BABA | CPNG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.98 | -0.98 |
| Sortino Ratio (1Y) | -1.48 | -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 Alibaba (BABA) reports 6.36%, ranking against industry peers normally.
BABA
Consumer Discretionary Distribution & Retail industry group
6.36%
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- BABA
- 6.36%
- 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 Alibaba (BABA) reports 7.04%, ranking against industry peers normally.
BABA
Consumer Discretionary Distribution & Retail industry group
7.04%
- Max
- 16.94%
- Q3
- 8.69%
- BABA
- 7.04%
- 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 Alibaba (BABA) reports 7.30%, ranking against industry peers normally.
BABA
Consumer Discretionary Distribution & Retail industry group
7.30%
- Max
- 21.45%
- Q3
- 10.89%
- BABA
- 7.30%
- 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 | BABA | CPNG |
|---|---|---|
| ROE (TTM) | 6.36% | -35.97% |
| ROA (TTM) | 1.56% | -3.27% |
| Net Margin (TTM) | 7.04% | -3.77% |
| Operating Margin (TTM) | 7.30% | -2.03% |
| Gross Margin (TTM) | 38.20% | 27.63% |
Growth
Revenue Growth
Coupang (CPNG) at 14.09% sits in the top revenue growth quartile, while Alibaba (BABA) at 2.74% is closer to the peer norm — faster top-line expansion for CPNG.
EPS Growth
Coupang (CPNG) at 37.50% sits in the top EPS growth quartile, while Alibaba (BABA) at -17.91% is closer to the peer norm — faster per-share earnings growth for CPNG.
Growth Metrics
| Metric | BABA | CPNG |
|---|---|---|
| Revenue Growth (YoY) | 2.74% | 14.09% |
| Revenue Growth (3Y CAGR) | 5.62% | 18.83% |
| EPS Growth (YoY) | -17.91% | 37.50% |
| EPS Growth (3Y CAGR) | 17.05% | -- |
Financial Strength
Current Ratio (MRQ)
Alibaba (BABA) at 1.36 keeps current ratio within its industry’s typical mid-range, while Coupang (CPNG) at 0.80 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CPNG.
BABA
Consumer Discretionary Distribution & Retail industry group
1.36
- Max
- 2.62
- Q3
- 1.75
- BABA
- 1.36
- Median
- 1.35
- Q1
- 1.00
- 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)
Alibaba (BABA) at 0.24 keeps leverage in the lower industry quartile, while Coupang (CPNG) at 1.78 runs a more typical debt-to-equity mix.
BABA
Consumer Discretionary Distribution & Retail industry group
0.24
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- BABA
- 0.24
- 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 | BABA | CPNG |
|---|---|---|
| Current Ratio (MRQ) | 1.36 | 0.80 |
| Debt / Equity (MRQ) | 0.24 | 1.78 |
| Net Debt / EBITDA | -1.20 | -- |
Dividends
Dividend Yield (TTM)
Coupang (CPNG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Alibaba (BABA) reports a yield of 6.70%, ranking against industry peers normally.
BABA
Consumer Discretionary Distribution & Retail industry group
6.70%
- BABA
- 6.70%
- Max
- 5.84%
- Q3
- 2.50%
- 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)
Coupang (CPNG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Alibaba (BABA) reports a payout of 25.44%, ranking against industry peers normally.
BABA
Consumer Discretionary Distribution & Retail industry group
25.44%
- Max
- 72.73%
- Q3
- 32.44%
- BABA
- 25.44%
- 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 | BABA | CPNG |
|---|---|---|
| Dividend Yield (TTM) | 6.70% | 0.00% |
| Dividend Payout Ratio (TTM) | 25.44% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Alibaba (BABA) trades at 26.50 times trailing earnings, ranked against its peers, while Coupang (CPNG) has no P/E ratio this period.
BABA
Consumer Discretionary Distribution & Retail industry group
26.50
- Max
- 40.50
- BABA
- 26.50
- Q3
- 24.26
- 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)
Alibaba (BABA) at 0.26 sits in the cheaper P/S ratio quartile while Coupang (CPNG) at 0.81 prices around its industry’s middle — BABA costs less per dollar of sales, though read it alongside growth and margins.
BABA
Consumer Discretionary Distribution & Retail industry group
0.26
- Max
- 4.32
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- BABA
- 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)
Alibaba (BABA) at 1.63 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.
BABA
Consumer Discretionary Distribution & Retail industry group
1.63
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- BABA
- 1.63
- 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 | BABA | CPNG |
|---|---|---|
| P/E Ratio (TTM) | 26.50 | -- |
| P/S Ratio (TTM) | 0.26 | 0.81 |
| P/B Ratio (MRQ) | 1.63 | 10.26 |
| Free Cash Flow Yield (TTM) | -30.35% | 1.80% |