SHOP vs. AMZN

In the year-to-date period, SHOP achieves a -27.69% return, which is significantly lower than AMZN's -22.06% return.

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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 0.03, which is higher than the AMZN Sharpe Ratio of -0.21. 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.

Neither SHOP nor AMZN has paid dividends to shareholders.

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.

Shopify Inc. (SHOP) has a higher volatility of 27.69% compared to Amazon.com, Inc. (AMZN) at 13.14%. 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.

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.