Shopify Inc. (SHOP)

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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.

Shopify Inc. (SHOP) has returned -30.19% so far this year and 22.95% over the past 12 months. Looking at the last ten years, SHOP has achieved an annualized return of 43.90%, outperforming the S&P 500 Index benchmark, which averaged 12.82% per year.

Based on dividend-adjusted daily data since May 21, 2015, SHOP's average daily return is +0.21%, while the average monthly return is +4.03%. At this rate, your investment would double in approximately 1.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +54.3%, while the worst month was Apr 2022 at -36.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SHOP closed higher 53% of trading days. The best single day was May 4, 2023 with a return of +23.8%, while the worst single day was May 8, 2024 at -18.6%.

Shopify Inc. has an annualized alpha of 36.41%, beta of 1.71, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since May 22, 2015.

• This stock captured 289.55% of S&P 500 Index gains and 136.35% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SHOP ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Shopify Inc. (SHOP) and compare them to a chosen benchmark (S&P 500 Index).

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.

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. Recovery took 762 trading sessions.

The current Shopify Inc. drawdown is 37.22%.

The chart below shows the rolling one-month volatility.

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.

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.