NVEI.TO vs. SHOP.TO
Compare and contrast key facts about Nuvei Corporation (NVEI.TO) and Shopify Inc. (SHOP.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVEI.TO or SHOP.TO.
Key characteristics
| NVEI.TO | SHOP.TO | |
|---|---|---|
| YTD Return | 35.13% | 5.72% |
| 1Y Return | 124.19% | 29.74% |
| 3Y Return (Ann) | -29.95% | -17.03% |
| Sharpe Ratio | 2.72 | 0.71 |
| Sortino Ratio | 4.88 | 1.21 |
| Omega Ratio | 1.80 | 1.18 |
| Calmar Ratio | 1.48 | 0.50 |
| Martin Ratio | 30.88 | 1.74 |
| Ulcer Index | 4.21% | 18.86% |
| Daily Std Dev | 47.76% | 46.09% |
| Max Drawdown | -89.25% | -83.47% |
| Current Drawdown | -72.91% | -49.03% |
Fundamentals
| NVEI.TO | SHOP.TO | |
|---|---|---|
| Market Cap | CA$6.66B | CA$142.28B |
| EPS | -CA$0.11 | CA$1.39 |
| PEG Ratio | 0.42 | 1.12 |
| Total Revenue (TTM) | CA$1.00B | CA$6.05B |
| Gross Profit (TTM) | CA$810.60M | CA$3.06B |
| EBITDA (TTM) | CA$233.06M | CA$391.00M |
Correlation
The correlation between NVEI.TO and SHOP.TO is 0.52, 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
NVEI.TO vs. SHOP.TO - Performance Comparison
In the year-to-date period, NVEI.TO achieves a 35.13% return, which is significantly higher than SHOP.TO's 5.72% 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
NVEI.TO vs. SHOP.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuvei Corporation (NVEI.TO) and Shopify Inc. (SHOP.TO). 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
NVEI.TO vs. SHOP.TO - Dividend Comparison
NVEI.TO's dividend yield for the trailing twelve months is around 0.86%, while SHOP.TO has not paid dividends to shareholders.
| TTM | 2023 | |
|---|---|---|
NVEI.TO Nuvei Corporation | 0.86% | 0.57% |
SHOP.TO Shopify Inc. | 0.00% | 0.00% |
Drawdowns
NVEI.TO vs. SHOP.TO - Drawdown Comparison
The maximum NVEI.TO drawdown since its inception was -89.25%, which is greater than SHOP.TO's maximum drawdown of -83.47%. Use the drawdown chart below to compare losses from any high point for NVEI.TO and SHOP.TO. For additional features, visit the drawdowns tool.
Volatility
NVEI.TO vs. SHOP.TO - Volatility Comparison
The current volatility for Nuvei Corporation (NVEI.TO) is 1.16%, while Shopify Inc. (SHOP.TO) has a volatility of 7.92%. This indicates that NVEI.TO experiences smaller price fluctuations and is considered to be less risky than SHOP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NVEI.TO vs. SHOP.TO - Financials Comparison
This section allows you to compare key financial metrics between Nuvei Corporation 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