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.
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
Key characteristics
SHOP:
0.85
AMZN:
0.07
SHOP:
0.94
AMZN:
0.31
SHOP:
1.13
AMZN:
1.04
SHOP:
0.31
AMZN:
0.06
SHOP:
1.30
AMZN:
0.16
SHOP:
16.55%
AMZN:
11.47%
SHOP:
61.78%
AMZN:
33.53%
SHOP:
-84.82%
AMZN:
-94.40%
SHOP:
-44.40%
AMZN:
-20.65%
Fundamentals
SHOP:
$128.10B
AMZN:
$1.98T
SHOP:
$1.55
AMZN:
$6.13
SHOP:
64.03
AMZN:
30.40
SHOP:
1.12
AMZN:
1.43
SHOP:
14.20
AMZN:
3.04
SHOP:
10.87
AMZN:
6.59
SHOP:
$9.83B
AMZN:
$650.31B
SHOP:
$4.87B
AMZN:
$295.09B
SHOP:
$1.49B
AMZN:
$115.84B
Returns By Period
In the year-to-date period, SHOP achieves a -11.60% return, which is significantly higher than AMZN's -12.45% return.
SHOP
-11.60%
21.94%
9.88%
49.85%
5.83%
N/A
AMZN
-12.45%
12.55%
-8.56%
2.17%
10.09%
24.46%
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Risk-Adjusted Performance
SHOP vs. AMZN — Risk-Adjusted Performance Rank
SHOP
AMZN
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 22.37% compared to Amazon.com, Inc. (AMZN) at 15.96%. 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
SHOP vs. AMZN - Profitability Comparison
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 1.35B and revenue of 2.81B. Therefore, the gross margin over that period was 48.1%.
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 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.
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 465.00M and revenue of 2.81B, resulting in an operating margin of 16.5%.
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 1.29B and revenue of 2.81B, resulting in a net margin of 46.0%.
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%.