SHOP vs. EBAY
Compare and contrast key facts about Shopify Inc. (SHOP) and eBay Inc. (EBAY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHOP or EBAY.
Key characteristics
| SHOP | EBAY | |
|---|---|---|
| YTD Return | -9.88% | 18.79% |
| 1Y Return | 48.48% | 15.49% |
| 3Y Return (Ann) | -15.99% | -0.80% |
| 5Y Return (Ann) | 22.46% | 8.34% |
| Sharpe Ratio | 0.82 | 0.51 |
| Daily Std Dev | 54.96% | 26.80% |
| Max Drawdown | -84.82% | -82.56% |
| Current Drawdown | -58.48% | -32.79% |
Fundamentals
| SHOP | EBAY | |
|---|---|---|
| Market Cap | $91.82B | $26.95B |
| EPS | $0.10 | $5.21 |
| PE Ratio | 713.30 | 9.98 |
| PEG Ratio | 1.12 | 2.22 |
| Revenue (TTM) | $7.06B | $10.11B |
| Gross Profit (TTM) | $2.75B | $7.12B |
| EBITDA (TTM) | $330.00M | $2.48B |
Correlation
The correlation between SHOP and EBAY is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SHOP vs. EBAY - Performance Comparison
In the year-to-date period, SHOP achieves a -9.88% return, which is significantly lower than EBAY's 18.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SHOP vs. EBAY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP) and eBay Inc. (EBAY). 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. EBAY - Dividend Comparison
SHOP has not paid dividends to shareholders, while EBAY's dividend yield for the trailing twelve months is around 1.98%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
SHOP Shopify Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBAY eBay Inc. | 1.98% | 2.29% | 2.12% | 1.08% | 1.27% | 1.55% |
Drawdowns
SHOP vs. EBAY - Drawdown Comparison
The maximum SHOP drawdown since its inception was -84.82%, roughly equal to the maximum EBAY drawdown of -82.56%. Use the drawdown chart below to compare losses from any high point for SHOP and EBAY. For additional features, visit the drawdowns tool.
Volatility
SHOP vs. EBAY - Volatility Comparison
Shopify Inc. (SHOP) has a higher volatility of 9.45% compared to eBay Inc. (EBAY) at 5.13%. This indicates that SHOP's price experiences larger fluctuations and is considered to be riskier than EBAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHOP vs. EBAY - Financials Comparison
This section allows you to compare key financial metrics between Shopify Inc. and eBay 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