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.
|Gross Profit (TTM)||$2.75B|
|Year Range||$23.63 - $71.43|
Share Price 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.
Compare to other instruments
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%.
|5 years (annualized)||28.78%||8.51%|
|10 years (annualized)||45.13%||9.11%|
Monthly Returns Heatmap
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.
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
|-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|
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%|