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
Highlights
$141.30B
$0.99
110.02
1.12
$8.21B
$4.18B
$1.22B
$48.56 - $115.62
$108.27
2.98%
3.89
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Shopify Inc. had a return of 33.43% year-to-date (YTD) and 49.06% in the last 12 months.
SHOP
33.43%
25.74%
77.07%
49.06%
27.10%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of SHOP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.79% | -4.62% | 1.05% | -9.03% | -15.74% | 11.67% | -7.34% | 21.03% | 8.19% | -2.41% | 33.43% | ||
| 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% |
| 2020 | 17.12% | -0.50% | -10.01% | 51.65% | 19.85% | 25.26% | 7.88% | 4.14% | -4.07% | -9.53% | 17.82% | 3.81% | 184.71% |
| 2019 | 21.68% | 12.28% | 9.24% | 17.86% | 12.88% | 9.19% | 5.91% | 21.24% | -19.13% | 0.61% | 7.39% | 18.06% | 187.17% |
| 2018 | 26.65% | 8.04% | -9.85% | 7.26% | 10.82% | -1.49% | -5.26% | 5.40% | 12.90% | -16.00% | 10.50% | -9.31% | 37.08% |
| 2017 | 18.54% | 16.51% | 15.00% | 11.54% | 20.95% | -5.40% | 6.29% | 20.08% | 5.02% | -14.59% | 4.35% | -2.72% | 135.60% |
| 2016 | -10.00% | -3.62% | 26.05% | 12.90% | -8.04% | 5.02% | 11.41% | 20.69% | 3.77% | -3.42% | 0.53% | 2.88% | 66.16% |
| 2015 | 5.92% | 24.82% | 10.13% | -26.34% | 27.81% | -8.47% | -18.25% | -2.05% | 0.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHOP is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shopify Inc. (SHOP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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. The portfolio has not yet recovered.
The current Shopify Inc. drawdown is 38.52%.
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
Volatility Chart
The current Shopify Inc. volatility is 22.03%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Shopify Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SHOP in comparison to other companies of the Software - Application industry. Currently, SHOP has a PE value of 110.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SHOP in comparison to other companies of the Software - Application industry. Currently, SHOP has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shopify Inc..
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Income Statement
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