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Shopify Inc.

SHOP
Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
CA82509L1076
CUSIP
82509L107

SHOPPrice Chart


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SHOPPerformance

The chart shows the growth of $10,000 invested in Shopify Inc. on May 21, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $838,735 for a total return of roughly 8,287.35%. All prices are adjusted for splits and dividends.


SHOP (Shopify Inc.)
Benchmark (S&P 500)

SHOPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.79%
6M30.02%
YTD25.96%
1Y39.51%
5Y101.09%
10Y99.26%

SHOPMonthly Returns Heatmap


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SHOPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Shopify Inc. Sharpe ratio is 0.85. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SHOP (Shopify Inc.)
Benchmark (S&P 500)

SHOPDividends


Shopify Inc. doesn't pay dividends

SHOPDrawdowns Chart

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


SHOP (Shopify Inc.)
Benchmark (S&P 500)

SHOPWorst 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 52.11%, recorded on Feb 12, 2016. It took 131 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-29.45%Feb 17, 202129Mar 29, 202158Jun 21, 202187
-24.77%Jun 18, 201515Jul 9, 201517Aug 3, 201532
-24.7%Sep 20, 201715Oct 10, 201773Jan 25, 201888
-23.62%Mar 21, 201818Apr 16, 201834Jun 4, 201852
-23.24%Sep 2, 202011Sep 17, 202063Dec 16, 202074
-19.99%Jul 26, 202150Oct 4, 2021

SHOPVolatility Chart

Current Shopify Inc. volatility is 36.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SHOP (Shopify Inc.)
Benchmark (S&P 500)

Portfolios with Shopify Inc.


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