CPNG vs. W: Coupang vs. Wayfair Stock Comparison
How do Coupang (CPNG) and Wayfair (W) 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 Wayfair (W) both fall under the Consumer Discretionary Distribution & Retail industry group, but CPNG is classified in Broadline Retail while W is classified in Specialty Retail.
| Profile Item | CPNG | W |
|---|---|---|
| Name | Coupang, Inc. Class A Common Stock | Wayfair Inc. Class A Common Stock |
| 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 | Homefurnishing Retail |
| Market Capitalization | 29.20 billion USD | 15.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 11, 2021 | October 2, 2014 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CPNG | W |
|---|---|---|
| Total Return (1Y) | -44.02% | 11.13% |
| Total Return (3Y, Annualized) | 2.15% | 40.48% |
| Total Return (5Y, Annualized) | -11.45% | -13.87% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Wayfair (W) carries a highly aggressive beta of 3.07, indicating much higher sensitivity to broad-market moves, whereas Coupang (CPNG) is closer to market-like at 1.09 — a noticeable difference in market-sensitivity profile.
| Metric | CPNG | W |
|---|---|---|
| Volatility (1Y, Annualized) | 49.06% | 69.34% |
| Beta (5Y) | 1.09 | 3.07 |
| Max Drawdown (5Y) | -69.07% | -91.36% |
| Avg. Volume (3M) | 15.76M | 2.27M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CPNG | W |
|---|---|---|
| Sharpe Ratio (1Y) | -0.98 | 0.10 |
| Sortino Ratio (1Y) | -1.37 | 0.16 |
Profitability
ROE (TTM)
Wayfair (W) has no ROE value reported for this period; Coupang (CPNG) reports a negative figure of -35.97%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.
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%
W
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
- W
- --
Net Margin (TTM)
Both Coupang (CPNG) at -3.77% and Wayfair (W) at -1.21% report negative net margin values, usually indicating net losses over the period.
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%
W
Consumer Discretionary Distribution & Retail industry group
-1.21%
- Max
- 16.94%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- W
- -1.21%
- 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 Wayfair (W) reports 3.10%, 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%
W
Consumer Discretionary Distribution & Retail industry group
3.10%
- Max
- 21.45%
- Q3
- 10.89%
- Median
- 5.57%
- W
- 3.10%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | CPNG | W |
|---|---|---|
| ROE (TTM) | -35.97% | -- |
| ROA (TTM) | -3.27% | 5.86% |
| Net Margin (TTM) | -3.77% | -1.21% |
| Operating Margin (TTM) | -2.03% | 3.10% |
| Gross Margin (TTM) | 27.63% | 29.95% |
Growth
Revenue Growth
Coupang (CPNG) at 14.09% sits in the top revenue growth quartile, while Wayfair (W) at 5.11% is closer to the peer norm — faster top-line expansion for CPNG.
EPS Growth
Only one side can be read here: Coupang (CPNG) reports EPS growth of 37.50%, ranked against its industry; Wayfair (W) has no EPS growth figure this period.
Growth Metrics
| Metric | CPNG | W |
|---|---|---|
| Revenue Growth (YoY) | 14.09% | 5.11% |
| Revenue Growth (3Y CAGR) | 18.83% | 0.65% |
| EPS Growth (YoY) | 37.50% | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Coupang (CPNG) at 0.80 and Wayfair (W) at 0.67 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
W
Consumer Discretionary Distribution & Retail industry group
0.67
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- W
- 0.67
- Min
- 0.48
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Coupang (CPNG) carries debt-to-equity ratio of 1.78 against its industry range, while Wayfair (W) reports no figure this period.
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
W
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
- W
- --
Financial Strength Metrics
| Metric | CPNG | W |
|---|---|---|
| Current Ratio (MRQ) | 0.80 | 0.67 |
| Debt / Equity (MRQ) | 1.78 | -- |
| Net Debt / EBITDA | -- | 6.93 |
Dividends
Dividend Yield (TTM)
Neither Coupang (CPNG) nor Wayfair (W) 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%
W
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- W
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Coupang (CPNG) nor Wayfair (W) 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%
W
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- W
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CPNG | W |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Neither Coupang (CPNG) nor Wayfair (W) reports a P/E ratio value for this period, so a direct comparison isn’t possible.
CPNG
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 40.50
- Q3
- 24.26
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
- CPNG
- --
W
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 40.50
- Q3
- 24.26
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
- W
- --
P/S Ratio (TTM)
On P/S ratio, both Coupang (CPNG) at 0.81 and Wayfair (W) at 1.16 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
W
Consumer Discretionary Distribution & Retail industry group
1.16
- Max
- 4.32
- Q3
- 1.99
- W
- 1.16
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
Wayfair (W) reports a negative P/B ratio of -5.43, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Coupang (CPNG) reports 10.26, ranking against industry peers normally.
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
W
Consumer Discretionary Distribution & Retail industry group
-5.43
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
- W
- -5.43
Valuation Metrics
| Metric | CPNG | W |
|---|---|---|
| P/E Ratio (TTM) | -- | -- |
| P/S Ratio (TTM) | 0.81 | 1.16 |
| P/B Ratio (MRQ) | 10.26 | -5.43 |
| Free Cash Flow Yield (TTM) | 1.80% | 3.12% |