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Shopify Inc. (SHOP)

Equity · Currency in USD · Last updated Sep 21, 2023

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.

SummaryFinancials

Company Info

ISINCA82509L1076
CUSIP82509L107
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$74.82B
EPS-$1.48
PE Ratio647.20
PEG Ratio26.20
Revenue (TTM)$6.30B
Gross Profit (TTM)$2.75B
EBITDA (TTM)-$414.04M
Year Range$23.63 - $71.43
Target Price$67.12
Short %3.59%
Short Ratio2.04

Share Price Chart


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Performance

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.


0.00%10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
24.42%
11.49%
SHOP (Shopify Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SHOP

Shopify Inc.

Popular comparisons: SHOP vs. CRM, SHOP vs. VONG, SHOP vs. SOPA, SHOP vs. TTD, SHOP vs. EBAY, SHOP vs. SPY, SHOP vs. SCHD, SHOP vs. VOO, SHOP vs. JNJ, SHOP vs. AMZN

Return

Shopify Inc. had a return of 64.13% year-to-date (YTD) and 84.07% in the last 12 months. Over the past 10 years, Shopify Inc. had an annualized return of 45.13%, outperforming the S&P 500 benchmark which had an annualized return of 9.11%.


PeriodReturnBenchmark
1 month5.64%0.06%
6 months26.71%11.82%
Year-To-Date64.13%14.66%
1 year84.07%14.17%
5 years (annualized)28.78%8.51%
10 years (annualized)45.13%9.11%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-16.50%16.53%1.06%18.04%12.96%4.61%-1.61%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SHOP
Shopify Inc.
1.11
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Shopify Inc. Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
1.11
0.74
SHOP (Shopify Inc.)
Benchmark (^GSPC)

Dividend History


Shopify Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-66.30%
-8.22%
SHOP (Shopify Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Shopify Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Shopify Inc. is 84.82%, recorded on Oct 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.82%Nov 22, 2021223Oct 11, 2022
-52.11%Aug 4, 2015134Feb 12, 2016131Aug 19, 2016265
-40.67%Feb 20, 202018Mar 16, 202023Apr 17, 202041
-31.47%Jul 26, 2018105Dec 24, 201831Feb 8, 2019136
-29.79%Aug 28, 201951Nov 7, 201933Dec 26, 201984

Volatility Chart

The current Shopify Inc. volatility is 15.58%, 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.


5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
15.58%
3.47%
SHOP (Shopify Inc.)
Benchmark (^GSPC)

Portfolios with Shopify Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Cloud Computing Stocks Portfolio42.47%25.24%0.58%26.64%-44.98%0.00%1.382.31.32.95.2%