AFRM vs. SHOP

In the year-to-date period, AFRM achieves a 33.58% return, which is significantly lower than SHOP's 39.86% return.

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This table presents a comparison of risk-adjusted performance metrics for Affirm Holdings, Inc. (AFRM) and Shopify Inc. (SHOP). 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 current AFRM Sharpe Ratio is 0.56, which is lower than the SHOP Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of AFRM and SHOP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither AFRM nor SHOP has paid dividends to shareholders.

The maximum AFRM drawdown since its inception was -94.71%, which is greater than SHOP's maximum drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for AFRM and SHOP. For additional features, visit the drawdowns tool.

Affirm Holdings, Inc. (AFRM) has a higher volatility of 19.81% compared to Shopify Inc. (SHOP) at 13.20%. This indicates that AFRM's price experiences larger fluctuations and is considered to be riskier than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Affirm Holdings, Inc. and Shopify Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.