PortfoliosLab logo
SHOP vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SHOP and AMZN is 0.65, 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. AMZN - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

SHOP:

1.40

AMZN:

0.36

Sortino Ratio

SHOP:

2.20

AMZN:

0.77

Omega Ratio

SHOP:

1.29

AMZN:

1.10

Calmar Ratio

SHOP:

1.24

AMZN:

0.42

Martin Ratio

SHOP:

6.03

AMZN:

1.09

Ulcer Index

SHOP:

14.23%

AMZN:

11.95%

Daily Std Dev

SHOP:

60.48%

AMZN:

34.68%

Max Drawdown

SHOP:

-84.82%

AMZN:

-94.40%

Current Drawdown

SHOP:

-36.64%

AMZN:

-15.43%

Fundamentals

Market Cap

SHOP:

$139.31B

AMZN:

$2.19T

EPS

SHOP:

$1.23

AMZN:

$6.28

PE Ratio

SHOP:

86.78

AMZN:

32.81

PEG Ratio

SHOP:

1.12

AMZN:

2.22

PS Ratio

SHOP:

14.85

AMZN:

3.36

PB Ratio

SHOP:

12.53

AMZN:

6.98

Total Revenue (TTM)

SHOP:

$9.38B

AMZN:

$650.31B

Gross Profit (TTM)

SHOP:

$4.68B

AMZN:

$319.68B

EBITDA (TTM)

SHOP:

$1.23B

AMZN:

$133.92B

Returns By Period

In the year-to-date period, SHOP achieves a 0.73% return, which is significantly higher than AMZN's -6.69% return. Over the past 10 years, SHOP has outperformed AMZN with an annualized return of 44.39%, while AMZN has yielded a comparatively lower 25.30% annualized return.


SHOP

YTD

0.73%

1M

8.66%

6M

-4.82%

1Y

84.07%

3Y*

42.64%

5Y*

7.17%

10Y*

44.39%

AMZN

YTD

-6.69%

1M

9.07%

6M

-0.50%

1Y

12.39%

3Y*

21.14%

5Y*

10.89%

10Y*

25.30%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Shopify Inc.

Amazon.com, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SHOP vs. AMZN — Risk-Adjusted Performance Rank

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

SHOP
The Risk-Adjusted Performance Rank of SHOP is 8888
Overall Rank
The Sharpe Ratio Rank of SHOP is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of SHOP is 8888
Sortino Ratio Rank
The Omega Ratio Rank of SHOP is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SHOP is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SHOP is 8888
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 6363
Overall Rank
The Sharpe Ratio Rank of AMZN is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 5959
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 5858
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SHOP vs. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP) and Amazon.com, Inc. (AMZN). 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 SHOP Sharpe Ratio is 1.40, which is higher than the AMZN Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of SHOP and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SHOP vs. AMZN - Dividend Comparison

Neither SHOP nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SHOP vs. AMZN - Drawdown Comparison

The maximum SHOP drawdown since its inception was -84.82%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for SHOP and AMZN.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SHOP vs. AMZN - Volatility Comparison

Shopify Inc. (SHOP) has a higher volatility of 17.56% compared to Amazon.com, Inc. (AMZN) at 10.25%. This indicates that SHOP's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

SHOP vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Shopify Inc. and Amazon.com, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B20212022202320242025
2.36B
155.67B
(SHOP) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

SHOP vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between Shopify Inc. and Amazon.com, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%20212022202320242025
49.5%
50.6%
(SHOP) Gross Margin
(AMZN) Gross Margin
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%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.

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%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.

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%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.