FUBO vs. SHOP
Compare and contrast key facts about fuboTV Inc. (FUBO) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUBO or SHOP.
Performance
FUBO vs. SHOP - Performance Comparison
Returns By Period
In the year-to-date period, FUBO achieves a -55.35% return, which is significantly lower than SHOP's 36.69% return.
FUBO
-55.35%
-9.55%
13.60%
-52.67%
-33.56%
N/A
SHOP
36.69%
30.47%
84.73%
50.06%
27.70%
N/A
Fundamentals
| FUBO | SHOP | |
|---|---|---|
| Market Cap | $481.09M | $141.30B |
| EPS | -$0.68 | $0.99 |
| Total Revenue (TTM) | $1.59B | $8.21B |
| Gross Profit (TTM) | $521.58M | $4.18B |
| EBITDA (TTM) | -$155.03M | $1.22B |
Key characteristics
| FUBO | SHOP | |
|---|---|---|
| Sharpe Ratio | -0.72 | 1.00 |
| Sortino Ratio | -0.91 | 1.65 |
| Omega Ratio | 0.90 | 1.24 |
| Calmar Ratio | -0.54 | 0.76 |
| Martin Ratio | -1.00 | 2.65 |
| Ulcer Index | 52.56% | 19.92% |
| Daily Std Dev | 73.17% | 52.49% |
| Max Drawdown | -98.44% | -84.82% |
| Current Drawdown | -97.87% | -37.02% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between FUBO and SHOP is 0.29, 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.
Risk-Adjusted Performance
FUBO vs. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for fuboTV Inc. (FUBO) 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.
Dividends
FUBO vs. SHOP - Dividend Comparison
Neither FUBO nor SHOP has paid dividends to shareholders.
Drawdowns
FUBO vs. SHOP - Drawdown Comparison
The maximum FUBO drawdown since its inception was -98.44%, which is greater than SHOP's maximum drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for FUBO and SHOP. For additional features, visit the drawdowns tool.
Volatility
FUBO vs. SHOP - Volatility Comparison
fuboTV Inc. (FUBO) has a higher volatility of 25.00% compared to Shopify Inc. (SHOP) at 21.75%. This indicates that FUBO'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.
Financials
FUBO vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between fuboTV 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.
Total Revenue: Total amount of money received from sales and other business activities