Shopify Inc. (SHOP.TO)
Company Info
| ISIN | CA82509L1076 |
|---|---|
| CUSIP | 82509L107 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | CA$131.12B |
|---|---|
| EPS | CA$0.13 |
| PE Ratio | 783.54 |
| PEG Ratio | 1.12 |
| Revenue (TTM) | CA$7.06B |
| Gross Profit (TTM) | CA$2.75B |
| EBITDA (TTM) | CA$330.00M |
| Year Range | CA$63.16 - CA$123.20 |
| Target Price | CA$98.83 |
| Short % | 1.01% |
| Short Ratio | 2.95 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$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 2.51% year-to-date (YTD) and 22.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.51% | 8.76% |
| 1 month | 3.38% | -0.32% |
| 6 months | 24.48% | 18.48% |
| 1 year | 22.78% | 25.36% |
| 5 years (annualized) | 24.89% | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.33% | -3.66% | 0.78% | -7.51% | ||||||||
| 2023 | -11.67% | 50.94% | 4.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHOP.TO is 65, 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.
SHOP.TO (Shopify Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shopify Inc. (SHOP.TO) 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.
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 83.47%, occurring on Oct 11, 2022. The portfolio has not yet recovered.
The current Shopify Inc. drawdown is 50.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.47% | Nov 22, 2021 | 222 | Oct 11, 2022 | — | — | — |
| -46.81% | Aug 5, 2015 | 133 | Feb 12, 2016 | 121 | Aug 8, 2016 | 254 |
| -36.2% | Feb 20, 2020 | 18 | Mar 16, 2020 | 22 | Apr 16, 2020 | 40 |
| -31.38% | Feb 12, 2021 | 63 | May 13, 2021 | 36 | Jul 6, 2021 | 99 |
| -30.47% | Jun 21, 2018 | 86 | Oct 24, 2018 | 74 | Feb 8, 2019 | 160 |
Volatility
Volatility Chart
The current Shopify Inc. volatility is 9.58%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |