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.
| Profile Item | CPNG | FIVE |
|---|---|---|
| Name | Coupang, Inc. Class A Common Stock | Five Below, Inc. |
| 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 | Specialty Retail |
| GICS Sub-Industry | Broadline Retail | Other Specialty Retail |
| Market Capitalization | 29.20 billion USD | 13.23 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 11, 2021 | July 19, 2012 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CPNG | FIVE |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | CPNG | FIVE |
|---|---|---|
| Volatility (1Y, Annualized) | 49.06% | 39.34% |
| Beta (5Y) | 1.09 | 0.89 |
| Max Drawdown (5Y) | -69.07% | -74.52% |
| Avg. Volume (3M) | 15.76M | 1.03M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CPNG | FIVE |
|---|---|---|
| Sharpe Ratio (1Y) | -0.98 | 1.57 |
| Sortino Ratio (1Y) | -1.37 | 2.33 |
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%
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%
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%
Profitability Metrics
| Metric | CPNG | FIVE |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | CPNG | FIVE |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | CPNG | FIVE |
|---|---|---|
| Current Ratio (MRQ) | 0.80 | 2.22 |
| Debt / Equity (MRQ) | 1.78 | 0.82 |
| 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%
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%
Dividend Metrics
| Metric | CPNG | FIVE |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | CPNG | FIVE |
|---|---|---|
| P/E Ratio (TTM) | -- | 21.53 |
| P/S Ratio (TTM) | 0.81 | 2.49 |
| P/B Ratio (MRQ) | 10.26 | 5.34 |
| Free Cash Flow Yield (TTM) | 1.80% | 2.78% |