AFRM vs. SHOP
Compare and contrast key facts about Affirm Holdings, Inc. (AFRM) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFRM or SHOP.
Correlation
The correlation between AFRM and SHOP is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AFRM vs. SHOP - Performance Comparison
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Key characteristics
AFRM:
0.78
SHOP:
1.53
AFRM:
1.62
SHOP:
2.28
AFRM:
1.19
SHOP:
1.31
AFRM:
0.67
SHOP:
1.32
AFRM:
2.49
SHOP:
6.54
AFRM:
22.97%
SHOP:
13.88%
AFRM:
87.31%
SHOP:
60.27%
AFRM:
-94.71%
SHOP:
-84.82%
AFRM:
-68.80%
SHOP:
-34.49%
Fundamentals
AFRM:
$16.96B
SHOP:
$144.01B
AFRM:
-$0.19
SHOP:
$1.23
AFRM:
5.64
SHOP:
15.35
AFRM:
5.90
SHOP:
13.00
AFRM:
$3.01B
SHOP:
$9.38B
AFRM:
$2.15B
SHOP:
$4.68B
AFRM:
$304.17M
SHOP:
$1.23B
Returns By Period
In the year-to-date period, AFRM achieves a -13.68% return, which is significantly lower than SHOP's 4.16% return.
AFRM
-13.68%
24.87%
-6.38%
55.39%
N/A
N/A
SHOP
4.16%
32.40%
2.08%
89.22%
8.49%
N/A
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Risk-Adjusted Performance
AFRM vs. SHOP — Risk-Adjusted Performance Rank
AFRM
SHOP
AFRM vs. SHOP - Risk-Adjusted Performance Comparison
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.
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Dividends
AFRM vs. SHOP - Dividend Comparison
Neither AFRM nor SHOP has paid dividends to shareholders.
Drawdowns
AFRM vs. SHOP - Drawdown Comparison
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.
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Volatility
AFRM vs. SHOP - Volatility Comparison
Affirm Holdings, Inc. (AFRM) has a higher volatility of 27.74% compared to Shopify Inc. (SHOP) at 17.72%. 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.
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Financials
AFRM vs. SHOP - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
AFRM vs. SHOP - Profitability Comparison
AFRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Affirm Holdings, Inc. reported a gross profit of 512.12M and revenue of 783.13M. Therefore, the gross margin over that period was 65.4%.
SHOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a gross profit of 1.17B and revenue of 2.36B. Therefore, the gross margin over that period was 49.5%.
AFRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Affirm Holdings, Inc. reported an operating income of -8.39M and revenue of 783.13M, resulting in an operating margin of -1.1%.
SHOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported an operating income of 203.00M and revenue of 2.36B, resulting in an operating margin of 8.6%.
AFRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Affirm Holdings, Inc. reported a net income of 2.80M and revenue of 783.13M, resulting in a net margin of 0.4%.
SHOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a net income of -682.00M and revenue of 2.36B, resulting in a net margin of -28.9%.