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

Correlation

The correlation between EBAY and SHOP is 0.54, 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

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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Key characteristics

Sharpe Ratio

EBAY:

1.41

SHOP:

0.80

Sortino Ratio

EBAY:

1.94

SHOP:

0.89

Omega Ratio

EBAY:

1.28

SHOP:

1.12

Calmar Ratio

EBAY:

1.18

SHOP:

0.28

Martin Ratio

EBAY:

8.63

SHOP:

1.38

Ulcer Index

EBAY:

4.80%

SHOP:

13.81%

Daily Std Dev

EBAY:

28.98%

SHOP:

58.89%

Max Drawdown

EBAY:

-82.56%

SHOP:

-84.82%

Current Drawdown

EBAY:

-7.66%

SHOP:

-45.72%

Fundamentals

Market Cap

EBAY:

$32.52B

SHOP:

$122.73B

EPS

EBAY:

$4.16

SHOP:

$1.23

PE Ratio

EBAY:

16.71

SHOP:

74.61

PEG Ratio

EBAY:

1.82

SHOP:

1.12

PS Ratio

EBAY:

3.15

SHOP:

13.82

PB Ratio

EBAY:

6.49

SHOP:

10.77

Total Revenue (TTM)

EBAY:

$10.31B

SHOP:

$9.83B

Gross Profit (TTM)

EBAY:

$7.41B

SHOP:

$4.87B

EBITDA (TTM)

EBAY:

$2.80B

SHOP:

$1.49B

Returns By Period

In the year-to-date period, EBAY achieves a 12.71% return, which is significantly higher than SHOP's -13.69% return.


EBAY

YTD

12.71%

1M

11.27%

6M

13.30%

1Y

38.83%

5Y*

12.50%

10Y*

12.09%

SHOP

YTD

-13.69%

1M

8.44%

6M

5.34%

1Y

55.70%

5Y*

4.13%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

EBAY vs. SHOP — Risk-Adjusted Performance Rank

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

EBAY
The Risk-Adjusted Performance Rank of EBAY is 8888
Overall Rank
The Sharpe Ratio Rank of EBAY is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of EBAY is 8585
Sortino Ratio Rank
The Omega Ratio Rank of EBAY is 8585
Omega Ratio Rank
The Calmar Ratio Rank of EBAY is 8686
Calmar Ratio Rank
The Martin Ratio Rank of EBAY is 9393
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 6464
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.

EBAY vs. SHOP - Risk-Adjusted Performance 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.


The current EBAY Sharpe Ratio is 1.41, which is higher than the SHOP Sharpe Ratio of 0.80. 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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Dividends

EBAY vs. SHOP - Dividend Comparison

EBAY's dividend yield for the trailing twelve months is around 1.58%, while SHOP has not paid dividends to shareholders.


TTM202420232022202120202019
EBAY
eBay Inc.
1.58%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%

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. For additional features, visit the drawdowns tool.


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Volatility

EBAY vs. SHOP - Volatility Comparison

The current volatility for eBay Inc. (EBAY) is 6.63%, while Shopify Inc. (SHOP) has a volatility of 14.88%. 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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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


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.59B
2.81B
(EBAY) Total Revenue
(SHOP) Total Revenue
Values in USD except per share items

EBAY vs. SHOP - Profitability Comparison

The chart below illustrates the profitability comparison between eBay 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

50.0%60.0%70.0%80.0%20212022202320242025
72.0%
48.1%
(EBAY) Gross Margin
(SHOP) Gross Margin
EBAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, eBay Inc. reported a gross profit of 1.86B and revenue of 2.59B. Therefore, the gross margin over that period was 72.0%.

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%.

EBAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, eBay Inc. reported an operating income of 616.00M and revenue of 2.59B, resulting in an operating margin of 23.8%.

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%.

EBAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, eBay Inc. reported a net income of 503.00M and revenue of 2.59B, resulting in a net margin of 19.5%.

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%.