IDCC vs. SHOP
Compare and contrast key facts about InterDigital, Inc. (IDCC) and Shopify Inc. (SHOP).
Performance
IDCC vs. SHOP - Performance Comparison
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IDCC vs. SHOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDCC InterDigital, Inc. | -4.93% | 66.05% | 81.06% | 123.67% | -29.25% | 20.49% | 14.28% | -16.11% | -11.23% | -15.34% |
SHOP Shopify Inc. | -26.31% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 184.71% | 187.17% | 37.08% | 135.60% |
Fundamentals
IDCC:
$11.71
SHOP:
$1.41
IDCC:
25.79
SHOP:
84.21
IDCC:
0.32
SHOP:
0.16
IDCC:
12.57
SHOP:
13.15
IDCC:
$834.02M
SHOP:
$7.88B
IDCC:
$604.58M
SHOP:
$5.56B
IDCC:
$553.93M
SHOP:
$1.61B
Returns By Period
In the year-to-date period, IDCC achieves a -4.93% return, which is significantly higher than SHOP's -26.31% return. Over the past 10 years, IDCC has underperformed SHOP with an annualized return of 20.67%, while SHOP has yielded a comparatively higher 45.21% annualized return.
IDCC
- 1D
- 2.48%
- 1M
- -17.61%
- YTD
- -4.93%
- 6M
- -12.15%
- 1Y
- 47.55%
- 3Y*
- 62.78%
- 5Y*
- 38.26%
- 10Y*
- 20.67%
SHOP
- 1D
- 6.13%
- 1M
- -1.75%
- YTD
- -26.31%
- 6M
- -20.18%
- 1Y
- 24.24%
- 3Y*
- 35.25%
- 5Y*
- 0.53%
- 10Y*
- 45.21%
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Return for Risk
IDCC vs. SHOP — Risk / Return Rank
IDCC
SHOP
IDCC vs. SHOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for InterDigital, Inc. (IDCC) 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.
| IDCC | SHOP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.40 | +0.72 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.01 | +0.78 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.13 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 0.59 | +1.18 |
Martin ratioReturn relative to average drawdown | 4.71 | 1.44 | +3.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDCC | SHOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 0.40 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.11 | 0.01 | +1.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.77 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.72 | -0.53 |
Correlation
The correlation between IDCC and SHOP is 0.32, 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.
Dividends
IDCC vs. SHOP - Dividend Comparison
IDCC's dividend yield for the trailing twelve months is around 0.86%, while SHOP has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC InterDigital, Inc. | 0.86% | 0.74% | 0.85% | 1.34% | 2.83% | 1.95% | 2.31% | 2.57% | 2.11% | 1.64% | 0.99% | 1.63% |
SHOP Shopify Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IDCC vs. SHOP - Drawdown Comparison
The maximum IDCC drawdown since its inception was -93.83%, which is greater than SHOP's maximum drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for IDCC and SHOP.
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Drawdown Indicators
| IDCC | SHOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.83% | -84.82% | -9.01% |
Max Drawdown (1Y)Largest decline over 1 year | -25.52% | -38.18% | +12.66% |
Max Drawdown (5Y)Largest decline over 5 years | -51.21% | -84.82% | +33.61% |
Max Drawdown (10Y)Largest decline over 10 years | -64.94% | -84.82% | +19.88% |
Current DrawdownCurrent decline from peak | -23.67% | -33.74% | +10.07% |
Average DrawdownAverage peak-to-trough decline | -45.40% | -28.09% | -17.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.61% | 15.78% | -6.17% |
Volatility
IDCC vs. SHOP - Volatility Comparison
The current volatility for InterDigital, Inc. (IDCC) is 11.17%, while Shopify Inc. (SHOP) has a volatility of 15.49%. This indicates that IDCC 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.
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Volatility by Period
| IDCC | SHOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 15.49% | -4.32% |
Volatility (6M)Calculated over the trailing 6-month period | 33.43% | 38.93% | -5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.59% | 60.86% | -18.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.58% | 65.06% | -30.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.76% | 58.59% | -23.83% |
Financials
IDCC vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between InterDigital, 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