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

Correlation

The correlation between EBAY and SHOP is 0.37, 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.


-0.50.00.51.00.4

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.

-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
20.13%
71.73%
EBAY
SHOP

Key characteristics

Sharpe Ratio

EBAY:

2.18

SHOP:

0.80

Sortino Ratio

EBAY:

2.83

SHOP:

1.42

Omega Ratio

EBAY:

1.38

SHOP:

1.20

Calmar Ratio

EBAY:

1.14

SHOP:

0.61

Martin Ratio

EBAY:

14.26

SHOP:

2.12

Ulcer Index

EBAY:

3.77%

SHOP:

19.93%

Daily Std Dev

EBAY:

24.67%

SHOP:

53.00%

Max Drawdown

EBAY:

-82.56%

SHOP:

-84.82%

Current Drawdown

EBAY:

-15.22%

SHOP:

-35.11%

Fundamentals

Market Cap

EBAY:

$30.77B

SHOP:

$141.30B

EPS

EBAY:

$3.97

SHOP:

$0.99

PE Ratio

EBAY:

16.18

SHOP:

110.02

PEG Ratio

EBAY:

1.39

SHOP:

1.12

Total Revenue (TTM)

EBAY:

$10.28B

SHOP:

$8.21B

Gross Profit (TTM)

EBAY:

$7.40B

SHOP:

$4.18B

EBITDA (TTM)

EBAY:

$2.95B

SHOP:

$1.22B

Returns By Period

In the year-to-date period, EBAY achieves a 49.83% return, which is significantly higher than SHOP's 40.82% return.


EBAY

YTD

49.83%

1M

4.84%

6M

18.57%

1Y

49.66%

5Y*

14.12%

10Y*

11.45%

SHOP

YTD

40.82%

1M

3.61%

6M

70.74%

1Y

40.01%

5Y*

23.05%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for EBAY, currently valued at 2.18, compared to the broader market-4.00-2.000.002.002.180.80
The chart of Sortino ratio for EBAY, currently valued at 2.83, compared to the broader market-4.00-2.000.002.004.002.831.42
The chart of Omega ratio for EBAY, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.20
The chart of Calmar ratio for EBAY, currently valued at 1.14, compared to the broader market0.002.004.006.001.140.61
The chart of Martin ratio for EBAY, currently valued at 14.26, compared to the broader market0.0010.0020.0014.262.12
EBAY
SHOP

The current EBAY Sharpe Ratio is 2.18, 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
2.18
0.80
EBAY
SHOP

Dividends

EBAY vs. SHOP - Dividend Comparison

EBAY's dividend yield for the trailing twelve months is around 1.68%, while SHOP has not paid dividends to shareholders.


TTM20232022202120202019
EBAY
eBay Inc.
1.68%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%

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-15.22%
-35.11%
EBAY
SHOP

Volatility

EBAY vs. SHOP - Volatility Comparison

The current volatility for eBay Inc. (EBAY) is 6.21%, while Shopify Inc. (SHOP) has a volatility of 12.94%. 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
6.21%
12.94%
EBAY
SHOP

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


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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