BIGC vs. SHOP
Compare and contrast key facts about BigCommerce Holdings, Inc. (BIGC) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIGC or SHOP.
Correlation
The correlation between BIGC and SHOP is 0.48, 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
BIGC vs. SHOP - Performance Comparison
Key characteristics
BIGC:
-0.43
SHOP:
0.85
BIGC:
-0.12
SHOP:
0.94
BIGC:
0.99
SHOP:
1.13
BIGC:
-0.17
SHOP:
0.31
BIGC:
-0.63
SHOP:
1.30
BIGC:
25.93%
SHOP:
16.55%
BIGC:
50.97%
SHOP:
61.78%
BIGC:
-96.53%
SHOP:
-84.82%
BIGC:
-96.29%
SHOP:
-44.40%
Fundamentals
BIGC:
$409.29M
SHOP:
$128.10B
BIGC:
-$0.35
SHOP:
$1.55
BIGC:
1.21
SHOP:
14.20
BIGC:
12.27
SHOP:
10.87
BIGC:
$252.57M
SHOP:
$9.83B
BIGC:
$190.97M
SHOP:
$4.87B
BIGC:
-$4.54M
SHOP:
$1.49B
Returns By Period
In the year-to-date period, BIGC achieves a -14.46% return, which is significantly lower than SHOP's -11.60% return.
BIGC
-14.46%
2.05%
-16.51%
-21.75%
N/A
N/A
SHOP
-11.60%
21.94%
9.88%
49.85%
5.83%
N/A
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Risk-Adjusted Performance
BIGC vs. SHOP — Risk-Adjusted Performance Rank
BIGC
SHOP
BIGC vs. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BigCommerce Holdings, Inc. (BIGC) 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.
Dividends
BIGC vs. SHOP - Dividend Comparison
Neither BIGC nor SHOP has paid dividends to shareholders.
Drawdowns
BIGC vs. SHOP - Drawdown Comparison
The maximum BIGC drawdown since its inception was -96.53%, which is greater than SHOP's maximum drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for BIGC and SHOP. For additional features, visit the drawdowns tool.
Volatility
BIGC vs. SHOP - Volatility Comparison
The current volatility for BigCommerce Holdings, Inc. (BIGC) is 13.95%, while Shopify Inc. (SHOP) has a volatility of 22.37%. This indicates that BIGC experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BIGC vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between BigCommerce 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
BIGC vs. SHOP - Profitability Comparison
BIGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BigCommerce Holdings, Inc. reported a gross profit of 67.55M and revenue of 87.03M. Therefore, the gross margin over that period was 77.6%.
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 1.35B and revenue of 2.81B. Therefore, the gross margin over that period was 48.1%.
BIGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BigCommerce Holdings, Inc. reported an operating income of -751.00K and revenue of 87.03M, resulting in an operating margin of -0.9%.
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 465.00M and revenue of 2.81B, resulting in an operating margin of 16.5%.
BIGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BigCommerce Holdings, Inc. reported a net income of -2.39M and revenue of 87.03M, resulting in a net margin of -2.8%.
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 1.29B and revenue of 2.81B, resulting in a net margin of 46.0%.