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CPNG vs. HD: Coupang vs. Home Depot Stock Comparison

How do Coupang (CPNG) and Home Depot (HD) 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 Home Depot (HD) both fall under the Consumer Discretionary Distribution & Retail industry group, but CPNG is classified in Broadline Retail while HD is classified in Specialty Retail.

Home Depot (HD) has more than two decades of public-market history since September 22, 1981, whereas Coupang (CPNG) listed on March 11, 2021 and has a much shorter record to draw on.

Company profile comparison for Coupang (CPNG) and Home Depot (HD)
Profile ItemCPNGHD
NameCoupang, Inc. Class A Common StockThe Home Depot, 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 RetailHome Improvement Retail
Market Capitalization29.20 billion USD342.68 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 11, 2021September 22, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CPNG
HD
GSPC
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Coupang (CPNG) vs. Home Depot (HD), 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

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Trailing total returns for Coupang (CPNG) and Home Depot (HD). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coupang (CPNG) and Home Depot (HD). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coupang (CPNG) and Home Depot (HD)
MetricCPNGHD
Total Return (1Y)-44.02%-2.13%
Total Return (3Y, Annualized)2.15%9.84%
Total Return (5Y, Annualized)-11.45%1.58%

Risk Profile

Drawdown History

CPNG
HD
GSPC
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Coupang (CPNG) vs. Home Depot (HD), 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

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Distribution of monthly total returns for Coupang (CPNG) and Home Depot (HD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coupang (CPNG) and Home Depot (HD)
MetricCPNGHD
Volatility (1Y, Annualized)49.06%28.07%
Beta (5Y)1.090.92
Max Drawdown (5Y)-69.07%-34.73%
Avg. Volume (3M)15.76M4.59M

Risk-Adjusted Performance

Risk-Return Positioning

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CPNG and HD 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 Home Depot (HD)
MetricCPNGHD
Sharpe Ratio (1Y)-0.98-0.23
Sortino Ratio (1Y)-1.37-0.35

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 Home Depot (HD) reports 104.30%, 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%

HD

Consumer Discretionary Distribution & Retail industry group

104.30%

HD
104.30%
Max
62.17%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%
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Coupang (CPNG) vs. Home Depot (HD): 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 Home Depot (HD) reports 8.41%, 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%

HD

Consumer Discretionary Distribution & Retail industry group

8.41%

Max
16.94%
Q3
8.69%
HD
8.41%
Median
3.55%
Q1
1.14%
Min
-9.41%
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Coupang (CPNG) vs. Home Depot (HD): 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 Home Depot (HD) reports 12.86%, 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%

HD

Consumer Discretionary Distribution & Retail industry group

12.86%

Max
21.45%
HD
12.86%
Q3
10.89%
Median
5.57%
Q1
2.28%
Min
-7.12%
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Coupang (CPNG) vs. Home Depot (HD): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Coupang (CPNG) and Home Depot (HD)
MetricCPNGHD
ROE (TTM)-35.97%104.30%
ROA (TTM)-3.27%12.14%
Net Margin (TTM)-3.77%8.41%
Operating Margin (TTM)-2.03%12.86%
Gross Margin (TTM)27.63%32.80%

Growth

Revenue Growth

Coupang (CPNG) at 14.09% sits in the top revenue growth quartile, while Home Depot (HD) at 3.24% is closer to the peer norm — faster top-line expansion for CPNG.

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Coupang (CPNG) vs. Home Depot (HD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Coupang (CPNG) at 37.50% sits in the top EPS growth quartile, while Home Depot (HD) at -4.56% is closer to the peer norm — faster per-share earnings growth for CPNG.

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Coupang (CPNG) vs. Home Depot (HD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coupang (CPNG) and Home Depot (HD)
MetricCPNGHD
Revenue Growth (YoY)14.09%3.24%
Revenue Growth (3Y CAGR)18.83%1.52%
EPS Growth (YoY)37.50%-4.56%
EPS Growth (3Y CAGR)---5.18%

Financial Strength

Current Ratio (MRQ)

Home Depot (HD) at 1.08 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.

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

HD

Consumer Discretionary Distribution & Retail industry group

1.08

Max
2.62
Q3
1.75
Median
1.35
HD
1.08
Q1
1.00
Min
0.48
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Coupang (CPNG) vs. Home Depot (HD): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Coupang (CPNG) at 1.78 carries an industry-typical debt-to-equity mix, while Home Depot (HD) at 3.80 uses more debt funding than most peers.

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

HD

Consumer Discretionary Distribution & Retail industry group

3.80

Max
3.93
HD
3.80
Q3
2.14
Median
1.25
Q1
0.73
Min
0.01
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Coupang (CPNG) vs. Home Depot (HD): 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 Home Depot (HD)
MetricCPNGHD
Current Ratio (MRQ)0.801.08
Debt / Equity (MRQ)1.783.80
Net Debt / EBITDA--2.48

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 Home Depot (HD) reports a yield of 1.32%, ranking against industry peers normally.

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%

HD

Consumer Discretionary Distribution & Retail industry group

1.32%

Max
5.84%
Q3
2.50%
HD
1.32%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coupang (CPNG) vs. Home Depot (HD): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

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 Home Depot (HD) reports a payout of 64.80%, ranking against industry peers normally.

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%

HD

Consumer Discretionary Distribution & Retail industry group

64.80%

Max
72.73%
HD
64.80%
Q3
32.44%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coupang (CPNG) vs. Home Depot (HD): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Coupang (CPNG) and Home Depot (HD)
MetricCPNGHD
Dividend Yield (TTM)0.00%1.32%
Dividend Payout Ratio (TTM)0.00%64.80%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Home Depot (HD) trades at 24.04 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
--

HD

Consumer Discretionary Distribution & Retail industry group

24.04

Max
40.50
Q3
24.26
HD
24.04
Median
19.23
Q1
12.64
Min
4.67
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Coupang (CPNG) vs. Home Depot (HD): CPNG does not report P/E ratio, so it has no value marker; HD 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 Home Depot (HD) at 2.03 sits in the pricier quartile — HD 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

HD

Consumer Discretionary Distribution & Retail industry group

2.03

Max
4.32
HD
2.03
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03
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Coupang (CPNG) vs. Home Depot (HD): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Coupang (CPNG) at 10.26 sits in the upper P/B ratio quartile, and Home Depot (HD) at 20.63 prices even higher, above its industry range.

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

HD

Consumer Discretionary Distribution & Retail industry group

20.63

HD
20.63
Max
10.96
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
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Coupang (CPNG) vs. Home Depot (HD): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Coupang (CPNG) and Home Depot (HD)
MetricCPNGHD
P/E Ratio (TTM)--24.04
P/S Ratio (TTM)0.812.03
P/B Ratio (MRQ)10.2620.63
Free Cash Flow Yield (TTM)1.80%3.14%