SHOP vs. AFRM
Compare and contrast key facts about Shopify Inc. (SHOP) and Affirm Holdings, Inc. (AFRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHOP or AFRM.
Correlation
The correlation between SHOP and AFRM is 0.60, 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 vs. AFRM - Performance Comparison
Key characteristics
SHOP:
0.36
AFRM:
0.42
SHOP:
0.94
AFRM:
1.32
SHOP:
1.13
AFRM:
1.15
SHOP:
0.32
AFRM:
0.42
SHOP:
1.41
AFRM:
1.75
SHOP:
15.38%
AFRM:
20.68%
SHOP:
61.17%
AFRM:
85.48%
SHOP:
-84.82%
AFRM:
-94.71%
SHOP:
-50.52%
AFRM:
-75.02%
Fundamentals
SHOP:
$108.13B
AFRM:
$13.48B
SHOP:
$1.55
AFRM:
-$0.62
SHOP:
12.18
AFRM:
4.81
SHOP:
9.37
AFRM:
4.84
SHOP:
$7.02B
AFRM:
$2.22B
SHOP:
$3.52B
AFRM:
$1.64B
SHOP:
$1.02B
AFRM:
$304.17M
Returns By Period
In the year-to-date period, SHOP achieves a -21.33% return, which is significantly higher than AFRM's -30.87% return.
SHOP
-21.33%
-17.62%
1.17%
20.34%
7.24%
N/A
AFRM
-30.87%
-11.76%
-5.48%
35.15%
N/A
N/A
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Risk-Adjusted Performance
SHOP vs. AFRM — Risk-Adjusted Performance Rank
SHOP
AFRM
SHOP vs. AFRM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP) and Affirm Holdings, Inc. (AFRM). 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 vs. AFRM - Dividend Comparison
Neither SHOP nor AFRM has paid dividends to shareholders.
Drawdowns
SHOP vs. AFRM - Drawdown Comparison
The maximum SHOP drawdown since its inception was -84.82%, smaller than the maximum AFRM drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for SHOP and AFRM. For additional features, visit the drawdowns tool.
Volatility
SHOP vs. AFRM - Volatility Comparison
The current volatility for Shopify Inc. (SHOP) is 30.85%, while Affirm Holdings, Inc. (AFRM) has a volatility of 34.08%. This indicates that SHOP experiences smaller price fluctuations and is considered to be less risky than AFRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHOP vs. AFRM - Financials Comparison
This section allows you to compare key financial metrics between Shopify Inc. and Affirm Holdings, 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