SHOP vs. JNJ
Compare and contrast key facts about Shopify Inc. (SHOP) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHOP or JNJ.
Key characteristics
| SHOP | JNJ | |
|---|---|---|
| YTD Return | -6.96% | -6.33% |
| 1Y Return | 49.60% | -8.25% |
| 3Y Return (Ann) | -15.11% | -0.95% |
| 5Y Return (Ann) | 24.27% | 3.31% |
| Sharpe Ratio | 0.95 | -0.52 |
| Daily Std Dev | 54.97% | 15.00% |
| Max Drawdown | -84.82% | -50.68% |
| Current Drawdown | -57.13% | -17.07% |
Fundamentals
| SHOP | JNJ | |
|---|---|---|
| Market Cap | $91.82B | $352.17B |
| EPS | $0.10 | $7.42 |
| PE Ratio | 713.30 | 19.70 |
| PEG Ratio | 1.12 | 0.89 |
| Revenue (TTM) | $7.06B | $85.65B |
| Gross Profit (TTM) | $2.75B | $63.95B |
| EBITDA (TTM) | $330.00M | $30.67B |
Correlation
The correlation between SHOP and JNJ is 0.11, 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. JNJ - Performance Comparison
In the year-to-date period, SHOP achieves a -6.96% return, which is significantly lower than JNJ's -6.33% 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. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP) and Johnson & Johnson (JNJ). 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. JNJ - Dividend Comparison
SHOP has not paid dividends to shareholders, while JNJ's dividend yield for the trailing twelve months is around 3.24%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHOP Shopify Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JNJ Johnson & Johnson | 3.24% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
Drawdowns
SHOP vs. JNJ - Drawdown Comparison
The maximum SHOP drawdown since its inception was -84.82%, which is greater than JNJ's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for SHOP and JNJ. For additional features, visit the drawdowns tool.
Volatility
SHOP vs. JNJ - Volatility Comparison
Shopify Inc. (SHOP) has a higher volatility of 9.18% compared to Johnson & Johnson (JNJ) at 4.35%. This indicates that SHOP's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHOP vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Shopify Inc. and Johnson & Johnson. 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