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

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.


-0.50.00.51.00.6

Performance

NOW vs. SHOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ServiceNow, Inc. (NOW) 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%JulyAugustSeptemberOctoberNovemberDecember
45.63%
66.81%
NOW
SHOP

Key characteristics

Sharpe Ratio

NOW:

1.69

SHOP:

0.83

Sortino Ratio

NOW:

2.24

SHOP:

1.45

Omega Ratio

NOW:

1.32

SHOP:

1.21

Calmar Ratio

NOW:

2.75

SHOP:

0.63

Martin Ratio

NOW:

9.23

SHOP:

2.20

Ulcer Index

NOW:

6.21%

SHOP:

19.95%

Daily Std Dev

NOW:

33.86%

SHOP:

52.91%

Max Drawdown

NOW:

-51.30%

SHOP:

-84.82%

Current Drawdown

NOW:

-4.98%

SHOP:

-35.83%

Fundamentals

Market Cap

NOW:

$229.99B

SHOP:

$141.30B

EPS

NOW:

$6.47

SHOP:

$0.99

PE Ratio

NOW:

172.29

SHOP:

110.02

PEG Ratio

NOW:

3.06

SHOP:

1.12

Total Revenue (TTM)

NOW:

$10.46B

SHOP:

$8.21B

Gross Profit (TTM)

NOW:

$8.29B

SHOP:

$4.18B

EBITDA (TTM)

NOW:

$1.85B

SHOP:

$1.22B

Returns By Period

In the year-to-date period, NOW achieves a 54.46% return, which is significantly higher than SHOP's 39.25% return.


NOW

YTD

54.46%

1M

6.67%

6M

45.63%

1Y

55.72%

5Y*

31.08%

10Y*

31.76%

SHOP

YTD

39.25%

1M

3.72%

6M

69.81%

1Y

43.83%

5Y*

22.74%

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for NOW, currently valued at 1.69, compared to the broader market-4.00-2.000.002.001.690.83
The chart of Sortino ratio for NOW, currently valued at 2.24, compared to the broader market-4.00-2.000.002.004.002.241.45
The chart of Omega ratio for NOW, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.21
The chart of Calmar ratio for NOW, currently valued at 2.75, compared to the broader market0.002.004.006.002.750.63
The chart of Martin ratio for NOW, currently valued at 9.23, compared to the broader market-5.000.005.0010.0015.0020.0025.009.232.20
NOW
SHOP

The current NOW Sharpe Ratio is 1.69, which is higher than the SHOP Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of NOW 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.69
0.83
NOW
SHOP

Dividends

NOW vs. SHOP - Dividend Comparison

Neither NOW nor SHOP has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.98%
-35.83%
NOW
SHOP

Volatility

NOW vs. SHOP - Volatility Comparison

The current volatility for ServiceNow, Inc. (NOW) is 9.91%, while Shopify Inc. (SHOP) has a volatility of 13.16%. 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
9.91%
13.16%
NOW
SHOP

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.


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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