NOW vs. SHOP
Compare and contrast key facts about ServiceNow, Inc. (NOW) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOW or SHOP.
Key characteristics
| NOW | SHOP | |
|---|---|---|
| YTD Return | -2.96% | -9.63% |
| 1Y Return | 54.53% | 50.49% |
| 3Y Return (Ann) | 10.64% | -15.89% |
| 5Y Return (Ann) | 20.67% | 21.73% |
| Sharpe Ratio | 1.85 | 0.89 |
| Daily Std Dev | 28.28% | 54.90% |
| Max Drawdown | -51.30% | -84.82% |
| Current Drawdown | -15.66% | -58.36% |
Fundamentals
| NOW | SHOP | |
|---|---|---|
| Market Cap | $148.60B | $91.82B |
| EPS | $9.33 | $0.10 |
| PE Ratio | 77.55 | 713.30 |
| PEG Ratio | 2.89 | 1.12 |
| Revenue (TTM) | $9.48B | $7.06B |
| Gross Profit (TTM) | $5.67B | $2.75B |
| EBITDA (TTM) | $1.52B | $330.00M |
Correlation
The correlation between NOW and SHOP is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NOW vs. SHOP - Performance Comparison
In the year-to-date period, NOW achieves a -2.96% return, which is significantly higher than SHOP's -9.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NOW vs. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ServiceNow, Inc. (NOW) 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
NOW vs. SHOP - Dividend Comparison
Neither NOW nor SHOP has paid dividends to shareholders.
Drawdowns
NOW vs. SHOP - Drawdown Comparison
The maximum NOW drawdown since its inception was -51.30%, smaller than the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for NOW and SHOP. For additional features, visit the drawdowns tool.
Volatility
NOW vs. SHOP - Volatility Comparison
ServiceNow, Inc. (NOW) and Shopify Inc. (SHOP) have volatilities of 9.25% and 9.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NOW vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between ServiceNow, 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