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CCLD vs. SHOP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CCLD and SHOP is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

CCLD vs. SHOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CareCloud Inc. (CCLD) and Shopify Inc. (SHOP). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%JulyAugustSeptemberOctoberNovemberDecember
67.08%
4,142.60%
CCLD
SHOP

Key characteristics

Sharpe Ratio

CCLD:

1.50

SHOP:

0.84

Sortino Ratio

CCLD:

2.82

SHOP:

1.46

Omega Ratio

CCLD:

1.34

SHOP:

1.21

Calmar Ratio

CCLD:

2.31

SHOP:

0.64

Martin Ratio

CCLD:

7.00

SHOP:

2.23

Ulcer Index

CCLD:

30.29%

SHOP:

19.95%

Daily Std Dev

CCLD:

141.27%

SHOP:

52.92%

Max Drawdown

CCLD:

-94.03%

SHOP:

-84.82%

Current Drawdown

CCLD:

-72.87%

SHOP:

-35.56%

Fundamentals

Market Cap

CCLD:

$55.35M

SHOP:

$141.30B

EPS

CCLD:

-$3.32

SHOP:

$0.99

Total Revenue (TTM)

CCLD:

$111.01M

SHOP:

$8.21B

Gross Profit (TTM)

CCLD:

$40.15M

SHOP:

$4.18B

EBITDA (TTM)

CCLD:

-$22.03M

SHOP:

$1.22B

Returns By Period

In the year-to-date period, CCLD achieves a 123.68% return, which is significantly higher than SHOP's 39.86% return.


CCLD

YTD

123.68%

1M

25.93%

6M

98.83%

1Y

144.60%

5Y*

-3.82%

10Y*

3.17%

SHOP

YTD

39.86%

1M

2.32%

6M

67.54%

1Y

41.81%

5Y*

22.92%

10Y*

N/A

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Risk-Adjusted Performance

CCLD vs. SHOP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CareCloud Inc. (CCLD) 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.


Sharpe ratio
The chart of Sharpe ratio for CCLD, currently valued at 1.50, compared to the broader market-4.00-2.000.002.001.500.84
The chart of Sortino ratio for CCLD, currently valued at 2.82, compared to the broader market-4.00-2.000.002.004.002.821.46
The chart of Omega ratio for CCLD, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.21
The chart of Calmar ratio for CCLD, currently valued at 2.31, compared to the broader market0.002.004.006.002.310.64
The chart of Martin ratio for CCLD, currently valued at 7.00, compared to the broader market-5.000.005.0010.0015.0020.0025.007.002.23
CCLD
SHOP

The current CCLD Sharpe Ratio is 1.50, which is higher than the SHOP Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of CCLD 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.50
0.84
CCLD
SHOP

Dividends

CCLD vs. SHOP - Dividend Comparison

Neither CCLD nor SHOP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CCLD vs. SHOP - Drawdown Comparison

The maximum CCLD drawdown since its inception was -94.03%, which is greater than SHOP's maximum drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for CCLD and SHOP. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-72.87%
-35.56%
CCLD
SHOP

Volatility

CCLD vs. SHOP - Volatility Comparison

CareCloud Inc. (CCLD) has a higher volatility of 45.31% compared to Shopify Inc. (SHOP) at 13.20%. This indicates that CCLD'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.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
45.31%
13.20%
CCLD
SHOP

Financials

CCLD vs. SHOP - Financials Comparison

This section allows you to compare key financial metrics between CareCloud 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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