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EBAY vs. SHOP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EBAY vs. SHOP - Performance Comparison

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

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EBAY vs. SHOP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EBAY
eBay Inc.
7.28%42.75%44.78%7.65%-36.46%33.81%41.16%30.59%-25.62%27.11%
SHOP
Shopify Inc.
-26.37%51.39%36.50%124.43%-74.80%21.68%184.71%187.17%37.08%135.60%

Fundamentals

EPS

EBAY:

$4.36

SHOP:

$1.41

PE Ratio

EBAY:

21.35

SHOP:

84.14

PEG Ratio

EBAY:

1.15

SHOP:

0.16

PS Ratio

EBAY:

3.91

SHOP:

13.14

Total Revenue (TTM)

EBAY:

$11.10B

SHOP:

$7.88B

Gross Profit (TTM)

EBAY:

$7.93B

SHOP:

$5.56B

EBITDA (TTM)

EBAY:

$2.76B

SHOP:

$1.61B

Returns By Period

In the year-to-date period, EBAY achieves a 7.28% return, which is significantly higher than SHOP's -26.37% return. Over the past 10 years, EBAY has underperformed SHOP with an annualized return of 15.96%, while SHOP has yielded a comparatively higher 45.20% annualized return.


EBAY

1D
2.32%
1M
5.25%
YTD
7.28%
6M
7.07%
1Y
39.29%
3Y*
30.42%
5Y*
10.00%
10Y*
15.96%

SHOP

1D
-0.08%
1M
-0.72%
YTD
-26.37%
6M
-20.76%
1Y
21.38%
3Y*
35.22%
5Y*
0.51%
10Y*
45.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EBAY vs. SHOP — Risk / Return Rank

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

EBAY
EBAY Risk / Return Rank: 7373
Overall Rank
EBAY Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
EBAY Sortino Ratio Rank: 6969
Sortino Ratio Rank
EBAY Omega Ratio Rank: 7373
Omega Ratio Rank
EBAY Calmar Ratio Rank: 7575
Calmar Ratio Rank
EBAY Martin Ratio Rank: 7272
Martin Ratio Rank

SHOP
SHOP Risk / Return Rank: 5454
Overall Rank
SHOP Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SHOP Sortino Ratio Rank: 5353
Sortino Ratio Rank
SHOP Omega Ratio Rank: 5252
Omega Ratio Rank
SHOP Calmar Ratio Rank: 5656
Calmar Ratio Rank
SHOP Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EBAY vs. SHOP - Risk-Adjusted Trends Comparison

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


EBAYSHOPDifference

Sharpe ratio

Return per unit of total volatility

1.06

0.35

+0.70

Sortino ratio

Return per unit of downside risk

1.58

0.95

+0.63

Omega ratio

Gain probability vs. loss probability

1.24

1.12

+0.12

Calmar ratio

Return relative to maximum drawdown

1.91

0.63

+1.28

Martin ratio

Return relative to average drawdown

4.04

1.52

+2.52

EBAY vs. SHOP - Sharpe Ratio Comparison

The current EBAY Sharpe Ratio is 1.06, which is higher than the SHOP Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of EBAY 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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Sharpe Ratios by Period


EBAYSHOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

0.35

+0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.01

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.77

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.72

-0.41

Correlation

The correlation between EBAY and SHOP is 0.36, 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.


Dividends

EBAY vs. SHOP - Dividend Comparison

EBAY's dividend yield for the trailing twelve months is around 1.27%, while SHOP has not paid dividends to shareholders.


TTM2025202420232022202120202019
EBAY
eBay Inc.
1.27%1.33%1.74%2.29%2.12%1.08%1.27%1.55%
SHOP
Shopify Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EBAY vs. SHOP - Drawdown Comparison

The maximum EBAY drawdown since its inception was -82.56%, roughly equal to the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for EBAY and SHOP.


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Drawdown Indicators


EBAYSHOPDifference

Max Drawdown

Largest peak-to-trough decline

-82.56%

-84.82%

+2.26%

Max Drawdown (1Y)

Largest decline over 1 year

-20.67%

-38.18%

+17.51%

Max Drawdown (5Y)

Largest decline over 5 years

-53.58%

-84.82%

+31.24%

Max Drawdown (10Y)

Largest decline over 10 years

-53.58%

-84.82%

+31.24%

Current Drawdown

Current decline from peak

-6.65%

-33.79%

+27.14%

Average Drawdown

Average peak-to-trough decline

-35.88%

-28.09%

-7.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.77%

15.92%

-6.15%

Volatility

EBAY vs. SHOP - Volatility Comparison

The current volatility for eBay Inc. (EBAY) is 7.51%, while Shopify Inc. (SHOP) has a volatility of 15.33%. This indicates that EBAY 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.


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Volatility by Period


EBAYSHOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.51%

15.33%

-7.82%

Volatility (6M)

Calculated over the trailing 6-month period

28.58%

38.93%

-10.35%

Volatility (1Y)

Calculated over the trailing 1-year period

37.34%

60.84%

-23.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.74%

65.03%

-32.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.99%

58.57%

-27.58%

Financials

EBAY vs. SHOP - Financials Comparison

This section allows you to compare key financial metrics between eBay 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


0.00500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.97B
0
(EBAY) Total Revenue
(SHOP) Total Revenue
Values in USD except per share items