SE vs. SHOP
Compare and contrast key facts about Sea Limited (SE) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SE or SHOP.
Correlation
The correlation between SE and SHOP is 0.48, 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
SE vs. SHOP - Performance Comparison
Loading data...
Key characteristics
SE:
2.87
SHOP:
1.53
SE:
3.67
SHOP:
2.28
SE:
1.50
SHOP:
1.31
SE:
1.72
SHOP:
1.32
SE:
17.36
SHOP:
6.54
SE:
8.28%
SHOP:
13.88%
SE:
44.45%
SHOP:
60.27%
SE:
-90.51%
SHOP:
-84.82%
SE:
-55.99%
SHOP:
-34.49%
Fundamentals
SE:
$96.61B
SHOP:
$142.85B
SE:
$1.45
SHOP:
$1.23
SE:
113.54
SHOP:
89.60
SE:
1.02
SHOP:
1.12
SE:
5.39
SHOP:
15.23
SE:
10.87
SHOP:
12.94
SE:
$18.03B
SHOP:
$9.38B
SE:
$7.85B
SHOP:
$4.68B
SE:
$1.28B
SHOP:
$1.23B
Returns By Period
In the year-to-date period, SE achieves a 52.22% return, which is significantly higher than SHOP's 4.16% return.
SE
52.22%
36.03%
56.90%
126.08%
21.18%
N/A
SHOP
4.16%
31.91%
2.08%
91.58%
7.65%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SE vs. SHOP — Risk-Adjusted Performance Rank
SE
SHOP
SE vs. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sea Limited (SE) 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.
Loading data...
Dividends
SE vs. SHOP - Dividend Comparison
Neither SE nor SHOP has paid dividends to shareholders.
Drawdowns
SE vs. SHOP - Drawdown Comparison
The maximum SE drawdown since its inception was -90.51%, which is greater than SHOP's maximum drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for SE and SHOP. For additional features, visit the drawdowns tool.
Loading data...
Volatility
SE vs. SHOP - Volatility Comparison
The current volatility for Sea Limited (SE) is 12.74%, while Shopify Inc. (SHOP) has a volatility of 17.72%. This indicates that SE 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.
Loading data...
Financials
SE vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Sea Limited 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
SE vs. SHOP - Profitability Comparison
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sea Limited reported a gross profit of 2.21B and revenue of 4.95B. Therefore, the gross margin over that period was 44.6%.
SHOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a gross profit of 1.17B and revenue of 2.36B. Therefore, the gross margin over that period was 49.5%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sea Limited reported an operating income of 305.75M and revenue of 4.95B, resulting in an operating margin of 6.2%.
SHOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported an operating income of 203.00M and revenue of 2.36B, resulting in an operating margin of 8.6%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sea Limited reported a net income of 237.31M and revenue of 4.95B, resulting in a net margin of 4.8%.
SHOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a net income of -682.00M and revenue of 2.36B, resulting in a net margin of -28.9%.