SHOP vs. LYFT
SHOP (Shopify Inc.) and LYFT (Lyft, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 5 years, SHOP returned -4.82%/yr vs -22.11%/yr for LYFT. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
SHOP vs. LYFT - Performance Comparison
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Returns By Period
In the year-to-date period, SHOP achieves a -27.22% return, which is significantly lower than LYFT's -18.12% return.
SHOP
- 1D
- -4.29%
- 1M
- -3.68%
- 6M
- -10.73%
- YTD
- -27.22%
- 1Y
- -4.14%
- 3Y*
- 20.20%
- 5Y*
- -4.82%
- 10Y*
- 42.67%
- ALL TIME*
- 39.59%
LYFT
- 1D
- 1.99%
- 1M
- 6.95%
- 6M
- -5.99%
- YTD
- -18.12%
- 1Y
- 12.80%
- 3Y*
- 9.05%
- 5Y*
- -22.11%
- 10Y*
- —
- ALL TIME*
- -20.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
LYFT Lyft, Inc. | $195.20M | $172.22M | $199.91M |
SHOP Shopify Inc. | $1.12B | $980.06M | $1.18B |
SHOP vs. LYFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SHOP Shopify Inc. | -27.22% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 184.71% | 95.42% |
LYFT Lyft, Inc. | -18.12% | 50.16% | -13.94% | 36.03% | -74.21% | -13.03% | 14.20% | -50.69% |
Correlation
The correlation between SHOP and LYFT is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2019 | 0.38 |
The correlation between SHOP and LYFT shifts across timeframes, from 0.35 (1 year) to 0.47 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SHOP:
$152.02B
LYFT:
$6.02B
SHOP:
$1.02
LYFT:
$6.95
SHOP:
114.96
LYFT:
2.28
SHOP:
0.22
LYFT:
0.00
SHOP:
16.65
LYFT:
1.00
SHOP:
12.21
LYFT:
2.11
SHOP:
$9.20B
LYFT:
$6.52B
SHOP:
$5.93B
LYFT:
$2.82B
SHOP:
$1.60B
LYFT:
$51.76M
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Return for Risk
SHOP vs. LYFT — Risk / Return Rank
SHOP
LYFT
SHOP vs. LYFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP) and Lyft, Inc. (LYFT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SHOP | LYFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.09 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 0.27 | -0.35 |
| Martin ratioReturn relative to average drawdown | -0.16 | 0.41 | -0.57 |
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Drawdowns
SHOP vs. LYFT - Drawdown Comparison
The maximum SHOP drawdown since its inception was -84.82%, smaller than the maximum LYFT drawdown of -90.84%. Use the drawdown chart below to compare losses from any high point for SHOP and LYFT.
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Drawdown Indicators
| SHOP | LYFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.82% | -90.84% | +6.02% |
Max Drawdown (1Y)Largest decline over 1 year | -46.71% | -48.51% | +1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -46.71% | -55.23% | +8.52% |
Max Drawdown (5Y)Largest decline over 5 years | -84.82% | -85.80% | +0.98% |
Max Drawdown (10Y)Largest decline over 10 years | -84.82% | — | — |
Current DrawdownCurrent decline from peak | -34.56% | -81.82% | +47.26% |
Average DrawdownAverage peak-to-trough decline | -28.29% | -68.60% | +40.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.40% | 31.44% | -6.04% |
Volatility
SHOP vs. LYFT - Volatility Comparison
Shopify Inc. (SHOP) has a higher volatility of 16.38% compared to Lyft, Inc. (LYFT) at 12.06%. This indicates that SHOP's price experiences larger fluctuations and is considered to be riskier than LYFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHOP | LYFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.38% | 12.06% | +4.32% |
Volatility (6M)Calculated over the trailing 6-month period | 45.57% | 35.83% | +9.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.84% | 51.41% | +7.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.90% | 67.54% | -1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.22% | 67.89% | -8.67% |
Dividends
SHOP vs. LYFT - Dividend Comparison
Neither SHOP nor LYFT has paid dividends to shareholders.
Financials
SHOP vs. LYFT - Financials Comparison
This section allows you to compare key financial metrics between Shopify Inc. and Lyft, 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
Frequently Asked Questions
SHOP and LYFT have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHOP has higher volatility (16.38%) compared to LYFT (12.06%). In terms of maximum drawdown, SHOP dropped -84.82% vs LYFT's -90.84%.
LYFT currently has the higher Sharpe Ratio (0.25 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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