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

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.


-0.50.00.51.00.3

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.

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember
7.16%
67.38%
FUBO
SHOP

Key characteristics

Sharpe Ratio

FUBO:

-0.81

SHOP:

0.72

Sortino Ratio

FUBO:

-1.20

SHOP:

1.33

Omega Ratio

FUBO:

0.87

SHOP:

1.19

Calmar Ratio

FUBO:

-0.60

SHOP:

0.55

Martin Ratio

FUBO:

-1.14

SHOP:

1.91

Ulcer Index

FUBO:

52.12%

SHOP:

19.98%

Daily Std Dev

FUBO:

73.68%

SHOP:

52.93%

Max Drawdown

FUBO:

-98.44%

SHOP:

-84.82%

Current Drawdown

FUBO:

-97.97%

SHOP:

-36.01%

Fundamentals

Market Cap

FUBO:

$451.03M

SHOP:

$141.30B

EPS

FUBO:

-$0.68

SHOP:

$0.99

Total Revenue (TTM)

FUBO:

$1.59B

SHOP:

$8.21B

Gross Profit (TTM)

FUBO:

$521.58M

SHOP:

$4.18B

EBITDA (TTM)

FUBO:

-$155.03M

SHOP:

$1.22B

Returns By Period

In the year-to-date period, FUBO achieves a -57.55% return, which is significantly lower than SHOP's 38.87% return.


FUBO

YTD

-57.55%

1M

-10.00%

6M

8.87%

1Y

-59.21%

5Y*

-31.86%

10Y*

N/A

SHOP

YTD

38.87%

1M

-3.87%

6M

63.79%

1Y

36.75%

5Y*

21.57%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for FUBO, currently valued at -0.81, compared to the broader market-4.00-2.000.002.00-0.810.72
The chart of Sortino ratio for FUBO, currently valued at -1.20, compared to the broader market-4.00-2.000.002.004.00-1.201.33
The chart of Omega ratio for FUBO, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.19
The chart of Calmar ratio for FUBO, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.600.55
The chart of Martin ratio for FUBO, currently valued at -1.14, compared to the broader market0.005.0010.0015.0020.0025.00-1.141.91
FUBO
SHOP

The current FUBO Sharpe Ratio is -0.81, which is lower than the SHOP Sharpe Ratio of 0.72. 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-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember
-0.81
0.72
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%AugustSeptemberOctoberNovemberDecember
-97.97%
-36.01%
FUBO
SHOP

Volatility

FUBO vs. SHOP - Volatility Comparison

fuboTV Inc. (FUBO) has a higher volatility of 17.51% compared to Shopify Inc. (SHOP) at 12.52%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember
17.51%
12.52%
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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