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
| ISIN | CA82509L1076 |
|---|---|
| CUSIP | 82509L107 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $99.33B |
|---|---|
| EPS | $0.10 |
| PE Ratio | 771.70 |
| PEG Ratio | 1.09 |
| Revenue (TTM) | $7.06B |
| Gross Profit (TTM) | $2.75B |
| EBITDA (TTM) | $330.00M |
| Year Range | $43.50 - $91.57 |
| Target Price | $82.08 |
| Short % | 2.51% |
| Short Ratio | 2.09 |
Share Price Chart
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Compare to other instruments
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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. had a return of -10.90% year-to-date (YTD) and 41.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.90% | 5.29% |
| 1 month | -10.46% | -2.47% |
| 6 months | 31.36% | 16.40% |
| 1 year | 41.08% | 20.88% |
| 5 years (annualized) | 25.82% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.79% | -4.62% | 1.05% | |||||||||
| 2023 | -17.93% | -13.52% | 54.31% | 6.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Shopify Inc.(SHOP)
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.
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 58.94%.
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 8.51%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |