Shopify Inc. (SHOP)
Shopify Inc. is a Canadian e-commerce company that provides a cloud-based, multi-channel commerce platform for small and medium-sized businesses. It offers a wide range of services, including payment processing, inventory management, shipping, and customer engagement tools. Shopify also provides its users with access to a large network of third-party applications and services to help them grow their businesses.
Company Info
Highlights
$128.10B
$1.55
64.03
1.12
$9.83B
$4.87B
$1.49B
$48.56 - $129.38
$119.34
2.99%
1.59
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shopify Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shopify Inc. (SHOP) returned -11.60% year-to-date (YTD) and 49.85% over the past 12 months.
SHOP
-11.60%
21.94%
9.88%
49.85%
5.83%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of SHOP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.85% | -4.11% | -14.75% | -0.50% | -1.05% | -11.60% | |||||||
| 2024 | 2.79% | -4.62% | 1.05% | -9.03% | -15.74% | 11.67% | -7.34% | 21.03% | 8.19% | -2.41% | 47.81% | -8.02% | 36.50% |
| 2023 | 41.95% | -16.50% | 16.53% | 1.06% | 18.04% | 12.96% | 4.61% | -1.61% | -17.93% | -13.52% | 54.31% | 6.98% | 124.43% |
| 2022 | -30.00% | -28.00% | -2.64% | -36.86% | -12.11% | -16.72% | 11.49% | -9.13% | -14.88% | 27.06% | 19.43% | -15.09% | -74.80% |
| 2021 | -2.95% | 16.60% | -13.62% | 6.87% | 5.10% | 17.55% | 2.67% | 1.66% | -11.08% | 8.18% | 3.75% | -9.49% | 21.68% |
| 2020 | 17.12% | -0.50% | -10.01% | 51.65% | 19.85% | 25.26% | 7.88% | 4.14% | -4.07% | -9.53% | 17.82% | 3.81% | 184.71% |
| 2019 | 21.68% | 12.28% | 9.24% | 17.86% | 12.88% | 9.19% | 5.91% | 21.24% | -19.13% | 0.61% | 7.39% | 18.06% | 187.17% |
| 2018 | 26.65% | 8.04% | -9.85% | 7.26% | 10.82% | -1.49% | -5.26% | 5.40% | 12.90% | -16.00% | 10.50% | -9.31% | 37.08% |
| 2017 | 18.54% | 16.51% | 15.00% | 11.54% | 20.95% | -5.40% | 6.29% | 20.08% | 5.02% | -14.59% | 4.35% | -2.72% | 135.60% |
| 2016 | -10.00% | -3.62% | 26.05% | 12.90% | -8.04% | 5.02% | 11.41% | 20.69% | 3.77% | -3.42% | 0.53% | 2.88% | 66.16% |
| 2015 | 5.92% | 24.82% | 10.13% | -26.34% | 27.81% | -8.47% | -18.25% | -2.05% | 0.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHOP is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shopify Inc. (SHOP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shopify Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shopify Inc. was 84.82%, occurring on Oct 11, 2022. The portfolio has not yet recovered.
The current Shopify Inc. drawdown is 44.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.82% | Nov 22, 2021 | 223 | Oct 11, 2022 | — | — | — |
| -52.11% | Aug 4, 2015 | 134 | Feb 12, 2016 | 131 | Aug 19, 2016 | 265 |
| -40.67% | Feb 20, 2020 | 18 | Mar 16, 2020 | 23 | Apr 17, 2020 | 41 |
| -31.47% | Jul 26, 2018 | 105 | Dec 24, 2018 | 31 | Feb 8, 2019 | 136 |
| -29.79% | Aug 28, 2019 | 51 | Nov 7, 2019 | 33 | Dec 26, 2019 | 84 |
Volatility
Volatility Chart
The current Shopify Inc. volatility is 22.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shopify Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Shopify Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.3%.
Valuation
The Valuation section provides an overview of how Shopify Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SHOP, comparing it with other companies in the Software - Application industry. Currently, SHOP has a P/E ratio of 64.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SHOP compared to other companies in the Software - Application industry. SHOP currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SHOP relative to other companies in the Software - Application industry. Currently, SHOP has a P/S ratio of 14.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SHOP in comparison with other companies in the Software - Application industry. Currently, SHOP has a P/B value of 10.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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