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

Correlation

The correlation between CCLD and SHOP is 0.21, 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.


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.

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Key characteristics

Sharpe Ratio

CCLD:

0.31

SHOP:

0.80

Sortino Ratio

CCLD:

1.90

SHOP:

0.89

Omega Ratio

CCLD:

1.23

SHOP:

1.12

Calmar Ratio

CCLD:

0.87

SHOP:

0.28

Martin Ratio

CCLD:

2.06

SHOP:

1.38

Ulcer Index

CCLD:

38.63%

SHOP:

13.81%

Daily Std Dev

CCLD:

147.63%

SHOP:

58.89%

Max Drawdown

CCLD:

-94.03%

SHOP:

-84.82%

Current Drawdown

CCLD:

-84.80%

SHOP:

-45.72%

Fundamentals

Market Cap

CCLD:

$79.78M

SHOP:

$128.10B

EPS

CCLD:

-$0.28

SHOP:

$1.55

PS Ratio

CCLD:

0.72

SHOP:

14.20

PB Ratio

CCLD:

1.60

SHOP:

10.87

Total Revenue (TTM)

CCLD:

$113.11M

SHOP:

$9.83B

Gross Profit (TTM)

CCLD:

$67.45M

SHOP:

$4.87B

EBITDA (TTM)

CCLD:

$25.71M

SHOP:

$1.49B

Returns By Period

In the year-to-date period, CCLD achieves a -47.95% return, which is significantly lower than SHOP's -13.69% return.


CCLD

YTD

-47.95%

1M

38.04%

6M

-29.18%

1Y

45.42%

5Y*

-21.54%

10Y*

-0.68%

SHOP

YTD

-13.69%

1M

0.40%

6M

5.34%

1Y

46.95%

5Y*

5.31%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CCLD vs. SHOP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCLD
The Risk-Adjusted Performance Rank of CCLD is 7777
Overall Rank
The Sharpe Ratio Rank of CCLD is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of CCLD is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CCLD is 8080
Omega Ratio Rank
The Calmar Ratio Rank of CCLD is 8282
Calmar Ratio Rank
The Martin Ratio Rank of CCLD is 7474
Martin Ratio Rank

SHOP
The Risk-Adjusted Performance Rank of SHOP is 6868
Overall Rank
The Sharpe Ratio Rank of SHOP is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of SHOP is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SHOP is 6363
Omega Ratio Rank
The Calmar Ratio Rank of SHOP is 6565
Calmar Ratio Rank
The Martin Ratio Rank of SHOP is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CCLD Sharpe Ratio is 0.31, which is lower than the SHOP Sharpe Ratio of 0.80. 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.


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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.


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Volatility

CCLD vs. SHOP - Volatility Comparison


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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


0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
28.24M
2.81B
(CCLD) Total Revenue
(SHOP) Total Revenue
Values in USD except per share items

CCLD vs. SHOP - Profitability Comparison

The chart below illustrates the profitability comparison between CareCloud Inc. and Shopify Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
46.9%
48.1%
(CCLD) Gross Margin
(SHOP) Gross Margin
CCLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CareCloud Inc. reported a gross profit of 13.24M and revenue of 28.24M. Therefore, the gross margin over that period was 46.9%.

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%.

CCLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CareCloud Inc. reported an operating income of 3.46M and revenue of 28.24M, resulting in an operating margin of 12.2%.

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%.

CCLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CareCloud Inc. reported a net income of 3.30M and revenue of 28.24M, resulting in a net margin of 11.7%.

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%.