SHOP vs. AMZN
Compare and contrast key facts about Shopify Inc. (SHOP) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHOP or AMZN.
Performance
SHOP vs. AMZN - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with SHOP having a 34.26% return and AMZN slightly higher at 34.66%.
SHOP
34.26%
26.50%
83.43%
50.47%
27.14%
N/A
AMZN
34.66%
8.26%
11.72%
40.02%
18.79%
28.61%
Fundamentals
| SHOP | AMZN | |
|---|---|---|
| Market Cap | $141.30B | $2.12T |
| EPS | $0.99 | $4.68 |
| PE Ratio | 110.02 | 43.10 |
| PEG Ratio | 1.12 | 1.69 |
| Total Revenue (TTM) | $6.05B | $620.13B |
| Gross Profit (TTM) | $3.06B | $300.18B |
| EBITDA (TTM) | $316.94M | $111.68B |
Key characteristics
| SHOP | AMZN | |
|---|---|---|
| Sharpe Ratio | 1.01 | 1.51 |
| Sortino Ratio | 1.66 | 2.12 |
| Omega Ratio | 1.24 | 1.27 |
| Calmar Ratio | 0.77 | 1.79 |
| Martin Ratio | 2.67 | 6.94 |
| Ulcer Index | 19.90% | 5.90% |
| Daily Std Dev | 52.46% | 27.20% |
| Max Drawdown | -84.82% | -94.40% |
| Current Drawdown | -38.13% | -4.43% |
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Correlation
The correlation between SHOP and AMZN is 0.52, 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.
Risk-Adjusted Performance
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.
Dividends
SHOP vs. AMZN - Dividend Comparison
Neither SHOP nor AMZN has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
SHOP vs. AMZN - Volatility Comparison
Shopify Inc. (SHOP) has a higher volatility of 22.09% compared to Amazon.com, Inc. (AMZN) at 10.58%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities