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

Last updated May 10, 2025

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.

Correlation

The correlation between FUBO and SHOP is 0.27, 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.

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.

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Key characteristics

Sharpe Ratio

FUBO:

0.39

SHOP:

0.80

Sortino Ratio

FUBO:

4.18

SHOP:

0.89

Omega Ratio

FUBO:

1.47

SHOP:

1.12

Calmar Ratio

FUBO:

1.07

SHOP:

0.28

Martin Ratio

FUBO:

3.69

SHOP:

1.38

Ulcer Index

FUBO:

28.51%

SHOP:

13.81%

Daily Std Dev

FUBO:

264.05%

SHOP:

58.89%

Max Drawdown

FUBO:

-98.44%

SHOP:

-84.82%

Current Drawdown

FUBO:

-95.96%

SHOP:

-45.72%

Fundamentals

Market Cap

FUBO:

$860.68M

SHOP:

$128.10B

EPS

FUBO:

$0.20

SHOP:

$1.55

PE Ratio

FUBO:

12.60

SHOP:

64.03

PS Ratio

FUBO:

0.53

SHOP:

14.20

PB Ratio

FUBO:

4.21

SHOP:

10.87

Total Revenue (TTM)

FUBO:

$1.64B

SHOP:

$9.83B

Gross Profit (TTM)

FUBO:

$592.52M

SHOP:

$4.87B

EBITDA (TTM)

FUBO:

$32.49M

SHOP:

$1.49B

Returns By Period

In the year-to-date period, FUBO achieves a 113.49% return, which is significantly higher than SHOP's -13.69% return.

FUBO

YTD

113.49%

1M

-7.88%

6M

89.44%

1Y

102.26%

5Y*

-30.05%

10Y*

N/A

SHOP

YTD

-13.69%

1M

0.40%

6M

5.34%

1Y

46.95%

5Y*

5.31%

10Y*

N/A

*Annualized

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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 8686
Overall Rank
The Sharpe Ratio Rank of FUBO is 6767
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 8585
Calmar Ratio Rank
The Martin Ratio Rank of FUBO is 8282
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 6363
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.

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.

The current FUBO Sharpe Ratio is 0.39, which is lower than the SHOP Sharpe Ratio of 0.80. 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.

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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.

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Volatility

FUBO vs. SHOP - Volatility Comparison

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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

-500.00M0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
416.29M
2.81B
(FUBO) Total Revenue
(SHOP) Total Revenue
Values in USD except per share items

FUBO vs. SHOP - Profitability Comparison

The chart below illustrates the profitability comparison between fuboTV 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%0.0%50.0%100.0%20212022202320242025
100.0%
48.1%
(FUBO) Gross Margin
(SHOP) Gross Margin
FUBO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, fuboTV Inc. reported a gross profit of 416.29M and revenue of 416.29M. Therefore, the gross margin over that period was 100.0%.

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%.

FUBO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, fuboTV Inc. reported an operating income of -25.42M and revenue of 416.29M, resulting in an operating margin of -6.1%.

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%.

FUBO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, fuboTV Inc. reported a net income of 188.49M and revenue of 416.29M, resulting in a net margin of 45.3%.

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%.