- ISIN
- CA82509L1076
- CUSIP
- 82509L107
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- May 21, 2015
Highlights
- Market Cap
- $141.87B
- Enterprise Value
- $140.38B
- EPS (TTM)
- $1.02
- PE Ratio
- 106.85
- PEG Ratio
- 0.21
- Total Revenue (TTM)
- $9.20B
- Gross Profit (TTM)
- $5.93B
- EBITDA (TTM)
- $1.60B
- Year Range
- $94.00 - $182.19
- Target Price
- $160.32
- ROA (TTM)
- 9.43%
- ROE (TTM)
- 10.66%
Share Price Chart
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Performance
SHOP Performance Chart
Shopify Inc. (SHOP) is down 32.4% since the beginning of the year. At $109 per share, SHOP is trading 40.3% below its 52-week high of $182. Investors who bought $1,000 worth of SHOP shares 5 years ago would now be looking at an investment worth $742.
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Returns By Period
Shopify Inc. (SHOP) has returned -32.38% so far this year and 2.72% over the past 12 months. Looking at the last ten years, SHOP has achieved an annualized return of 43.32%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.
Shopify Inc.
- 1D
- 0.70%
- 1M
- 7.76%
- YTD
- -32.38%
- 6M
- -34.74%
- 1Y
- 2.72%
- 3Y*
- 18.93%
- 5Y*
- -5.79%
- 10Y*
- 43.32%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
SHOP Monthly Returns History
Based on dividend-adjusted daily data since May 21, 2015, SHOP's average daily return is +0.20%, while the average monthly return is +3.88%. At this rate, an investment would double in approximately 1.5 years.
Historically, 60% of months were positive and 40% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.48% | -8.00% | -1.75% | 2.12% | -2.00% | -8.31% | -32.38% | ||||||
| 2025 | 9.85% | -4.11% | -14.75% | -0.50% | 12.86% | 7.58% | 5.95% | 15.60% | 5.19% | 16.99% | -8.75% | 1.47% | 51.39% |
| 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% |
Benchmark Metrics
Shopify Inc. has an annualized alpha of 32.81%, beta of 1.70, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since May 21, 2015.
- This stock captured 279.86% of S&P 500 Index gains and 142.36% 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.
- Alpha
- 32.81%
- Beta
- 1.70
- R²
- 0.27
- Upside Capture
- 279.86%
- Downside Capture
- 142.36%
Return for Risk
Risk / Return Rank
SHOP ranks 43 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Shopify Inc. (SHOP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SHOP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 2.81 | -2.75 |
| Martin ratioReturn relative to average drawdown | 0.12 | 12.55 | -12.43 |
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.
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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. Recovery took 762 trading sessions.
The current Shopify Inc. drawdown is 39.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -84.82%Oct 2022 | 10mo 23d | 3y 14d | 3y 11moNov 2021 - Oct 2025 |
2016 bear market2016 | -52.11%Feb 2016 | 6mo 12d | 6mo 9d | 1y 16dAug 2015 - Aug 2016 |
2026 bear market2026 | -46.71%May 2026 | 6mo 15d | — | 7mo 22dOct 2025 - now |
COVID crash2020 | -40.67%Mar 2020 | 25d | 1mo 2d | 1mo 27dFeb 2020 - Apr 2020 |
Rate-hike selloffLate 2018 | -31.47%Dec 2018 | 5mo 1d | 1mo 16d | 6mo 17dJul 2018 - Feb 2019 |
Drawdown Indicators
| SHOP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.82% | -56.78% | -28.04% |
Max Drawdown (1Y)Largest decline over 1 year | -46.71% | -9.10% | -37.61% |
Max Drawdown (3Y)Largest decline over 3 years | -46.71% | -18.90% | -27.81% |
Max Drawdown (5Y)Largest decline over 5 years | -84.82% | -25.43% | -59.39% |
Max Drawdown (10Y)Largest decline over 10 years | -84.82% | -33.92% | -50.90% |
Current DrawdownCurrent decline from peak | -39.19% | -1.43% | -37.76% |
Average DrawdownAverage peak-to-trough decline | -28.24% | -10.71% | -17.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.78% | 2.03% | +20.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 106.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 0.2. 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 15.5. 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 11.3. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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