RPRX vs. SHOP

In the year-to-date period, RPRX achieves a 2.08% return, which is significantly higher than SHOP's 0.42% return.

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This table presents a comparison of risk-adjusted performance metrics for Royalty Pharma plc (RPRX) 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.

The current RPRX Sharpe Ratio is -0.10, which is lower than the SHOP Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of RPRX 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.

RPRX's dividend yield for the trailing twelve months is around 3.23%, while SHOP has not paid dividends to shareholders.

The maximum RPRX drawdown since its inception was -49.68%, smaller than the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for RPRX and SHOP. For additional features, visit the drawdowns tool.

The current volatility for Royalty Pharma plc (RPRX) is 5.79%, while Shopify Inc. (SHOP) has a volatility of 14.61%. This indicates that RPRX 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.

This section allows you to compare key financial metrics between Royalty Pharma plc 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.