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

Correlation

The correlation between FUBO and SHOP is 0.30, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

FUBO vs. SHOP - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
-67.85%
705.72%
FUBO
SHOP

Key characteristics

Sharpe Ratio

FUBO:

0.45

SHOP:

0.36

Sortino Ratio

FUBO:

4.38

SHOP:

0.94

Omega Ratio

FUBO:

1.49

SHOP:

1.13

Calmar Ratio

FUBO:

1.20

SHOP:

0.32

Martin Ratio

FUBO:

4.42

SHOP:

1.41

Ulcer Index

FUBO:

26.74%

SHOP:

15.38%

Daily Std Dev

FUBO:

263.40%

SHOP:

61.17%

Max Drawdown

FUBO:

-98.44%

SHOP:

-84.82%

Current Drawdown

FUBO:

-95.51%

SHOP:

-50.52%

Fundamentals

Market Cap

FUBO:

$1.02B

SHOP:

$108.13B

EPS

FUBO:

-$0.54

SHOP:

$1.55

PS Ratio

FUBO:

0.63

SHOP:

12.18

PB Ratio

FUBO:

5.20

SHOP:

9.37

Total Revenue (TTM)

FUBO:

$1.22B

SHOP:

$7.02B

Gross Profit (TTM)

FUBO:

$176.23M

SHOP:

$3.52B

EBITDA (TTM)

FUBO:

-$156.52M

SHOP:

$1.02B

Returns By Period

In the year-to-date period, FUBO achieves a 137.30% return, which is significantly higher than SHOP's -21.33% return.


FUBO

YTD

137.30%

1M

-5.97%

6M

83.44%

1Y

113.57%

5Y*

-18.31%

10Y*

N/A

SHOP

YTD

-21.33%

1M

-17.62%

6M

1.17%

1Y

20.34%

5Y*

7.24%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FUBO vs. SHOP — Risk-Adjusted Performance Rank

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

FUBO
The Risk-Adjusted Performance Rank of FUBO is 8888
Overall Rank
The Sharpe Ratio Rank of FUBO is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of FUBO is 9898
Sortino Ratio Rank
The Omega Ratio Rank of FUBO is 9696
Omega Ratio Rank
The Calmar Ratio Rank of FUBO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of FUBO is 8585
Martin Ratio Rank

SHOP
The Risk-Adjusted Performance Rank of SHOP is 6868
Overall Rank
The Sharpe Ratio Rank of SHOP is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of SHOP is 6767
Sortino Ratio Rank
The Omega Ratio Rank of SHOP is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SHOP is 6969
Calmar Ratio Rank
The Martin Ratio Rank of SHOP is 7070
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.

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.


Sharpe ratio
The chart of Sharpe ratio for FUBO, currently valued at 0.45, compared to the broader market-2.00-1.000.001.002.003.00
FUBO: 0.45
SHOP: 0.36
The chart of Sortino ratio for FUBO, currently valued at 4.38, compared to the broader market-6.00-4.00-2.000.002.004.00
FUBO: 4.38
SHOP: 0.94
The chart of Omega ratio for FUBO, currently valued at 1.49, compared to the broader market0.501.001.502.00
FUBO: 1.49
SHOP: 1.13
The chart of Calmar ratio for FUBO, currently valued at 1.20, compared to the broader market0.001.002.003.004.00
FUBO: 1.20
SHOP: 0.32
The chart of Martin ratio for FUBO, currently valued at 4.42, compared to the broader market-5.000.005.0010.0015.0020.00
FUBO: 4.42
SHOP: 1.41

The current FUBO Sharpe Ratio is 0.45, which is comparable to the SHOP Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of FUBO 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-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.45
0.36
FUBO
SHOP

Dividends

FUBO vs. SHOP - Dividend Comparison

Neither FUBO nor SHOP has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-95.51%
-50.52%
FUBO
SHOP

Volatility

FUBO vs. SHOP - Volatility Comparison

The current volatility for fuboTV Inc. (FUBO) is 22.00%, while Shopify Inc. (SHOP) has a volatility of 30.85%. This indicates that FUBO 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
22.00%
30.85%
FUBO
SHOP

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.


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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