RDFN vs. SHOP

Last updated Apr 1, 2026

Compare and contrast key facts about Redfin Corporation (RDFN) and Shopify Inc. (SHOP).

Performance

RDFN vs. SHOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Redfin Corporation (RDFN) and Shopify Inc. (SHOP). The values are adjusted to include any dividend payments, if applicable.

RDFN vs. SHOP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RDFN Redfin Corporation	0.00%	42.19%	-23.74%	143.40%	-88.96%	-44.06%	224.65%	46.81%	-54.02%	44.33%
SHOP Shopify Inc.	-26.31%	51.39%	36.50%	124.43%	-74.80%	21.68%	184.71%	187.17%	37.08%	8.63%

Fundamentals

Total Revenue (TTM) RDFN : $1.04B SHOP : $7.88B
Gross Profit (TTM) RDFN : $364.02M SHOP : $5.56B
EBITDA (TTM) RDFN : -$129.82M SHOP : $1.61B

Returns By Period

RDFN

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RDFN vs. SHOP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SHOP

SHOP Risk / Return Rank: 57
SHOP Sharpe Ratio Rank: 57
SHOP Sortino Ratio Rank: 57
SHOP Omega Ratio Rank: 56
SHOP Calmar Ratio Rank: 56
SHOP Martin Ratio Rank: 58

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RDFN vs. SHOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Redfin Corporation (RDFN) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	RDFN	SHOP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.40	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.01	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.77	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.72	—

Correlation

The correlation between RDFN and SHOP is 0.38, 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

RDFN vs. SHOP - Dividend Comparison

Neither RDFN nor SHOP has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	RDFN	SHOP	Difference
Max Drawdown Largest peak-to-trough decline	—	-84.82%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-38.18%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-84.82%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-84.82%	—
Current Drawdown Current decline from peak	—	-33.74%	—
Average Drawdown Average peak-to-trough decline	—	-28.09%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.78%	—

Volatility

Volatility by Period

	RDFN	SHOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.49%	—
Volatility (6M) Calculated over the trailing 6-month period	—	38.93%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	60.86%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	65.06%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	58.59%	—

Financials