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.
Performance
NOW vs. SHOP - Performance Comparison
Returns By Period
In the year-to-date period, NOW achieves a 50.12% return, which is significantly higher than SHOP's 36.69% return.
NOW
50.12%
16.85%
43.61%
58.38%
30.58%
32.70%
SHOP
36.69%
30.47%
84.73%
50.06%
27.70%
N/A
Fundamentals
| NOW | SHOP | |
|---|---|---|
| Market Cap | $211.06B | $141.30B |
| EPS | $6.44 | $0.99 |
| PE Ratio | 158.85 | 110.02 |
| PEG Ratio | 2.77 | 1.12 |
| Total Revenue (TTM) | $10.46B | $8.21B |
| Gross Profit (TTM) | $8.29B | $4.18B |
| EBITDA (TTM) | $1.85B | $1.22B |
Key characteristics
| NOW | SHOP | |
|---|---|---|
| Sharpe Ratio | 1.76 | 1.00 |
| Sortino Ratio | 2.29 | 1.65 |
| Omega Ratio | 1.33 | 1.24 |
| Calmar Ratio | 2.80 | 0.76 |
| Martin Ratio | 9.41 | 2.65 |
| Ulcer Index | 6.20% | 19.92% |
| Daily Std Dev | 33.26% | 52.49% |
| Max Drawdown | -51.30% | -84.82% |
| Current Drawdown | 0.00% | -37.02% |
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Correlation
The correlation between NOW and SHOP is 0.55, 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.
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
The current volatility for ServiceNow, Inc. (NOW) is 6.71%, while Shopify Inc. (SHOP) has a volatility of 21.75%. This indicates that NOW 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.
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