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CPNG vs. TJX: Coupang vs. TJX Stock Comparison

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

TJX (TJX) has more than two decades of public-market history since June 26, 1987, whereas Coupang (CPNG) listed on March 11, 2021 and has a much shorter record to draw on.

Company profile comparison for Coupang (CPNG) and TJX (TJX)
Profile ItemCPNGTJX
NameCoupang, Inc. Class A Common StockThe TJX Companies, 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 RetailApparel Retail
Market Capitalization29.20 billion USD148.83 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 11, 2021June 26, 1987
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CPNG
TJX
GSPC
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Coupang (CPNG) vs. TJX (TJX), 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 TJX (TJX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Coupang (CPNG) and TJX (TJX)
MetricCPNGTJX
Total Return (1Y)-44.02%-3.30%
Total Return (3Y, Annualized)2.15%16.27%
Total Return (5Y, Annualized)-11.45%16.25%

Risk Profile

Drawdown History

CPNG
TJX
GSPC
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Coupang (CPNG) vs. TJX (TJX), 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 TJX (TJX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coupang (CPNG) and TJX (TJX)
MetricCPNGTJX
Volatility (1Y, Annualized)49.06%22.76%
Beta (5Y)1.090.59
Max Drawdown (5Y)-69.07%-27.68%
Avg. Volume (3M)15.76M7.57M

Risk-Adjusted Performance

Risk-Return Positioning

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CPNG and TJX 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 TJX (TJX)
MetricCPNGTJX
Sharpe Ratio (1Y)-0.98-0.33
Sortino Ratio (1Y)-1.37-0.48

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 TJX (TJX) reports 62.17%, 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%

TJX

Consumer Discretionary Distribution & Retail industry group

62.17%

TJX
62.17%
Max
62.17%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%
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Coupang (CPNG) vs. TJX (TJX): 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 TJX (TJX) reports 9.73%, 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%

TJX

Consumer Discretionary Distribution & Retail industry group

9.73%

Max
16.94%
TJX
9.73%
Q3
8.69%
Median
3.55%
Q1
1.14%
Min
-9.41%
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Coupang (CPNG) vs. TJX (TJX): 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 TJX (TJX) reports 10.91%, 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%

TJX

Consumer Discretionary Distribution & Retail industry group

10.91%

Max
21.45%
TJX
10.91%
Q3
10.89%
Median
5.57%
Q1
2.28%
Min
-7.12%
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Coupang (CPNG) vs. TJX (TJX): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Coupang (CPNG) and TJX (TJX)
MetricCPNGTJX
ROE (TTM)-35.97%62.17%
ROA (TTM)-3.27%13.54%
Net Margin (TTM)-3.77%9.73%
Operating Margin (TTM)-2.03%10.91%
Gross Margin (TTM)27.63%31.47%

Growth

Revenue Growth

Coupang (CPNG) at 14.09% sits in the top revenue growth quartile, while TJX (TJX) at 7.12% is closer to the peer norm — faster top-line expansion for CPNG.

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Coupang (CPNG) vs. TJX (TJX): 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 TJX (TJX) at 14.32% is closer to the peer norm — faster per-share earnings growth for CPNG.

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

Growth Metrics

Growth metrics for Coupang (CPNG) and TJX (TJX)
MetricCPNGTJX
Revenue Growth (YoY)14.09%7.12%
Revenue Growth (3Y CAGR)18.83%6.53%
EPS Growth (YoY)37.50%14.32%
EPS Growth (3Y CAGR)--17.92%

Financial Strength

Current Ratio (MRQ)

TJX (TJX) at 1.15 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

TJX

Consumer Discretionary Distribution & Retail industry group

1.15

Max
2.62
Q3
1.75
Median
1.35
TJX
1.15
Q1
1.00
Min
0.48
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Coupang (CPNG) vs. TJX (TJX): 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 TJX (TJX) at 1.34 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

TJX

Consumer Discretionary Distribution & Retail industry group

1.34

Max
3.93
Q3
2.14
TJX
1.34
Median
1.25
Q1
0.73
Min
0.01
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Coupang (CPNG) vs. TJX (TJX): 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 TJX (TJX)
MetricCPNGTJX
Current Ratio (MRQ)0.801.15
Debt / Equity (MRQ)1.781.34
Net Debt / EBITDA--0.93

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 TJX (TJX) reports a yield of 1.31%, 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%

TJX

Consumer Discretionary Distribution & Retail industry group

1.31%

Max
5.84%
Q3
2.50%
TJX
1.31%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coupang (CPNG) vs. TJX (TJX): 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 TJX (TJX) reports a payout of 32.50%, 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%

TJX

Consumer Discretionary Distribution & Retail industry group

32.50%

Max
72.73%
TJX
32.50%
Q3
32.44%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coupang (CPNG) vs. TJX (TJX): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Coupang (CPNG) and TJX (TJX)
MetricCPNGTJX
Dividend Yield (TTM)0.00%1.31%
Dividend Payout Ratio (TTM)0.00%32.50%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: TJX (TJX) trades at 25.06 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
--

TJX

Consumer Discretionary Distribution & Retail industry group

25.06

Max
40.50
TJX
25.06
Q3
24.26
Median
19.23
Q1
12.64
Min
4.67
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Coupang (CPNG) vs. TJX (TJX): CPNG does not report P/E ratio, so it has no value marker; TJX 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 TJX (TJX) at 2.39 sits in the pricier quartile — TJX 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

TJX

Consumer Discretionary Distribution & Retail industry group

2.39

Max
4.32
TJX
2.39
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03
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Coupang (CPNG) vs. TJX (TJX): 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 TJX (TJX) at 13.99 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

TJX

Consumer Discretionary Distribution & Retail industry group

13.99

TJX
13.99
Max
10.96
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
Loading chart…
Coupang (CPNG) vs. TJX (TJX): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Coupang (CPNG) and TJX (TJX)
MetricCPNGTJX
P/E Ratio (TTM)--25.06
P/S Ratio (TTM)0.812.39
P/B Ratio (MRQ)10.2613.99
Free Cash Flow Yield (TTM)1.80%2.96%