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 | $74.82B |
|---|---|
| EPS | -$1.48 |
| PE Ratio | 647.20 |
| PEG Ratio | 26.20 |
| 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 Ratio | 2.04 |
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.
Compare to other instruments
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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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 5.64% | 0.06% |
| 6 months | 26.71% | 11.82% |
| Year-To-Date | 64.13% | 14.66% |
| 1 year | 84.07% | 14.17% |
| 5 years (annualized) | 28.78% | 8.51% |
| 10 years (annualized) | 45.13% | 9.11% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
SHOP Shopify Inc. | 1.11 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 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 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.
Portfolios with Shopify Inc.
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cloud Computing Stocks Portfolio | 42.47% | 25.24% | 0.58% | 26.64% | -44.98% | 0.00% | 1.38 | 2.3 | 1.3 | 2.9 | 5.2% |