SHOP.TO vs. SPOT
Compare and contrast key facts about Shopify Inc. (SHOP.TO) and Spotify Technology S.A. (SPOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHOP.TO or SPOT.
Key characteristics
| SHOP.TO | SPOT | |
|---|---|---|
| YTD Return | -22.81% | 61.15% |
| 1Y Return | -3.14% | 99.91% |
| 3Y Return (Ann) | -16.52% | 11.09% |
| 5Y Return (Ann) | 16.76% | 17.95% |
| Sharpe Ratio | -0.05 | 2.74 |
| Daily Std Dev | 50.64% | 39.16% |
| Max Drawdown | -83.47% | -80.51% |
| Current Drawdown | -62.79% | -16.94% |
Fundamentals
| SHOP.TO | SPOT | |
|---|---|---|
| Market Cap | CA$102.68B | $60.28B |
| EPS | -CA$0.22 | -$0.67 |
| PE Ratio | 575.57 | 371.69 |
| Revenue (TTM) | CA$7.41B | $13.84B |
| Gross Profit (TTM) | CA$2.75B | $2.93B |
| EBITDA (TTM) | CA$598.00M | $308.00M |
Correlation
The correlation between SHOP.TO and SPOT is 0.49, 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
SHOP.TO vs. SPOT - Performance Comparison
In the year-to-date period, SHOP.TO achieves a -22.81% return, which is significantly lower than SPOT's 61.15% 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
SHOP.TO vs. SPOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP.TO) and Spotify Technology S.A. (SPOT). 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
SHOP.TO vs. SPOT - Dividend Comparison
Neither SHOP.TO nor SPOT has paid dividends to shareholders.
Drawdowns
SHOP.TO vs. SPOT - Drawdown Comparison
The maximum SHOP.TO drawdown since its inception was -83.47%, roughly equal to the maximum SPOT drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for SHOP.TO and SPOT. For additional features, visit the drawdowns tool.
Volatility
SHOP.TO vs. SPOT - Volatility Comparison
Shopify Inc. (SHOP.TO) has a higher volatility of 23.50% compared to Spotify Technology S.A. (SPOT) at 16.33%. This indicates that SHOP.TO's price experiences larger fluctuations and is considered to be riskier than SPOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHOP.TO vs. SPOT - Financials Comparison
This section allows you to compare key financial metrics between Shopify Inc. and Spotify Technology S.A.. 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