Seek Returns

CPNG vs. FIVE: Coupang vs. Five Below Stock Comparison

How do Coupang (CPNG) and Five Below (FIVE) 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

Coupang (CPNG) and Five Below (FIVE) both fall under the Consumer Discretionary Distribution & Retail industry group, but CPNG is classified in Broadline Retail while FIVE is classified in Specialty Retail.

Company profile comparison for Coupang (CPNG) and Five Below (FIVE)
Profile ItemCPNGFIVE
NameCoupang, Inc. Class A Common StockFive Below, Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustryBroadline RetailSpecialty Retail
GICS Sub-IndustryBroadline RetailOther Specialty Retail
Market Capitalization29.20 billion USD13.23 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 11, 2021July 19, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CPNG
FIVE
GSPC
Loading price history…
Coupang (CPNG) vs. Five Below (FIVE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Coupang (CPNG) and Five Below (FIVE). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Coupang (CPNG) and Five Below (FIVE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coupang (CPNG) and Five Below (FIVE)
MetricCPNGFIVE
Total Return (1Y)-44.02%65.94%
Total Return (3Y, Annualized)2.15%12.84%
Total Return (5Y, Annualized)-11.45%3.41%

Risk Profile

Drawdown History

CPNG
FIVE
GSPC
Loading price history…
Coupang (CPNG) vs. Five Below (FIVE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Coupang (CPNG) and Five Below (FIVE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coupang (CPNG) and Five Below (FIVE)
MetricCPNGFIVE
Volatility (1Y, Annualized)49.06%39.34%
Beta (5Y)1.090.89
Max Drawdown (5Y)-69.07%-74.52%
Avg. Volume (3M)15.76M1.03M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CPNG and FIVE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Coupang (CPNG) and Five Below (FIVE)
MetricCPNGFIVE
Sharpe Ratio (1Y)-0.981.57
Sortino Ratio (1Y)-1.372.33

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 Five Below (FIVE) reports 28.25%, ranking against industry peers normally.

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%

FIVE

Consumer Discretionary Distribution & Retail industry group

28.25%

Max
62.17%
Q3
29.44%
FIVE
28.25%
Median
15.69%
Q1
6.73%
Min
-12.16%
Loading chart…
Coupang (CPNG) vs. Five Below (FIVE): A comparison of their ROE against the Consumer Discretionary Distribution & Retail industry group benchmark.

Net Margin (TTM)

Coupang (CPNG) reports a negative net margin of -3.77%, usually indicating a net loss over the period. Meanwhile Five Below (FIVE) reports 11.65%, ranking against industry peers normally.

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%

FIVE

Consumer Discretionary Distribution & Retail industry group

11.65%

Max
16.94%
FIVE
11.65%
Q3
8.69%
Median
3.55%
Q1
1.14%
Min
-9.41%
Loading chart…
Coupang (CPNG) vs. Five Below (FIVE): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

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 Five Below (FIVE) reports 8.86%, ranking against industry peers normally.

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%

FIVE

Consumer Discretionary Distribution & Retail industry group

8.86%

Max
21.45%
Q3
10.89%
FIVE
8.86%
Median
5.57%
Q1
2.28%
Min
-7.12%
Loading chart…
Coupang (CPNG) vs. Five Below (FIVE): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Coupang (CPNG) and Five Below (FIVE)
MetricCPNGFIVE
ROE (TTM)-35.97%28.25%
ROA (TTM)-3.27%7.84%
Net Margin (TTM)-3.77%11.65%
Operating Margin (TTM)-2.03%8.86%
Gross Margin (TTM)27.63%37.58%

Growth

Revenue Growth

Both Coupang (CPNG) at 14.09% and Five Below (FIVE) at 22.90% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

Loading chart…
Coupang (CPNG) vs. Five Below (FIVE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Coupang (CPNG) at 37.50% and Five Below (FIVE) at 40.65% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

Loading chart…
Coupang (CPNG) vs. Five Below (FIVE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coupang (CPNG) and Five Below (FIVE)
MetricCPNGFIVE
Revenue Growth (YoY)14.09%22.90%
Revenue Growth (3Y CAGR)18.83%15.70%
EPS Growth (YoY)37.50%40.65%
EPS Growth (3Y CAGR)--11.32%

Financial Strength

Current Ratio (MRQ)

Five Below (FIVE) at 2.22 carries current ratio above its industry’s typical mid-range, while Coupang (CPNG) at 0.80 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

FIVE

Consumer Discretionary Distribution & Retail industry group

2.22

Max
2.62
FIVE
2.22
Q3
1.75
Median
1.35
Q1
1.00
Min
0.48
Loading chart…
Coupang (CPNG) vs. Five Below (FIVE): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Both Coupang (CPNG) at 1.78 and Five Below (FIVE) at 0.82 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

FIVE

Consumer Discretionary Distribution & Retail industry group

0.82

Max
3.93
Q3
2.14
Median
1.25
FIVE
0.82
Q1
0.73
Min
0.01
Loading chart…
Coupang (CPNG) vs. Five Below (FIVE): A comparison of their debt-to-equity ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Coupang (CPNG) and Five Below (FIVE)
MetricCPNGFIVE
Current Ratio (MRQ)0.802.22
Debt / Equity (MRQ)1.780.82
Net Debt / EBITDA--1.04

Dividends

Dividend Yield (TTM)

Neither Coupang (CPNG) nor Five Below (FIVE) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

FIVE

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.84%
Q3
2.50%
FIVE
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Coupang (CPNG) vs. Five Below (FIVE): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Coupang (CPNG) nor Five Below (FIVE) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

FIVE

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
72.73%
Q3
32.44%
FIVE
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Coupang (CPNG) vs. Five Below (FIVE): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Coupang (CPNG) and Five Below (FIVE)
MetricCPNGFIVE
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: Five Below (FIVE) trades at 21.53 times trailing earnings, ranked against its peers, while Coupang (CPNG) has no P/E ratio this period.

CPNG

Consumer Discretionary Distribution & Retail industry group

--

Max
40.50
Q3
24.26
Median
19.23
Q1
12.64
Min
4.67
CPNG
--

FIVE

Consumer Discretionary Distribution & Retail industry group

21.53

Max
40.50
Q3
24.26
FIVE
21.53
Median
19.23
Q1
12.64
Min
4.67
Loading chart…
Coupang (CPNG) vs. Five Below (FIVE): CPNG does not report P/E ratio, so it has no value marker; FIVE is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

P/S Ratio (TTM)

Coupang (CPNG) at 0.81 is priced about in line with its industry on P/S ratio, while Five Below (FIVE) at 2.49 sits in the pricier quartile — FIVE costs more per dollar of sales.

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

FIVE

Consumer Discretionary Distribution & Retail industry group

2.49

Max
4.32
FIVE
2.49
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03
Loading chart…
Coupang (CPNG) vs. Five Below (FIVE): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Both Coupang (CPNG) at 10.26 and Five Below (FIVE) at 5.34 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

FIVE

Consumer Discretionary Distribution & Retail industry group

5.34

Max
10.96
FIVE
5.34
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
Loading chart…
Coupang (CPNG) vs. Five Below (FIVE): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Coupang (CPNG) and Five Below (FIVE)
MetricCPNGFIVE
P/E Ratio (TTM)--21.53
P/S Ratio (TTM)0.812.49
P/B Ratio (MRQ)10.265.34
Free Cash Flow Yield (TTM)1.80%2.78%