SHOP vs. ML
SHOP (Shopify Inc.) and ML (MoneyLion Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. At a 0.31 correlation, their price movements are largely independent.
Performance
SHOP vs. ML - Performance Comparison
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Returns By Period
SHOP
- 1D
- 1.13%
- 1M
- 0.34%
- YTD
- -31.18%
- 6M
- -30.07%
- 1Y
- -0.57%
- 3Y*
- 21.77%
- 5Y*
- -1.84%
- 10Y*
- 44.31%
ML
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SHOP vs. ML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SHOP Shopify Inc. | -31.18% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 14.58% |
ML MoneyLion Inc. | 0.00% | -0.13% | 37.20% | 237.04% | -84.62% | -64.34% | 15.31% |
Correlation
The correlation between SHOP and ML is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2020 | 0.31 |
The correlation between SHOP and ML shifts across timeframes, from 0.21 (3 years) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SHOP:
$9.20B
ML:
$545.91M
SHOP:
$5.93B
ML:
$409.26M
SHOP:
$1.60B
ML:
$56.96M
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Return for Risk
SHOP vs. ML — Risk / Return Rank
SHOP
ML
SHOP vs. ML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP) and MoneyLion Inc. (ML). 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.
| SHOP | ML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.05 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | — | — |
| Martin ratioReturn relative to average drawdown | -0.03 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SHOP | ML | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | — | — |
Drawdowns
SHOP vs. ML - Drawdown Comparison
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Drawdown Indicators
| SHOP | ML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.82% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -46.71% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -46.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -84.82% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -84.82% | — | — |
Current DrawdownCurrent decline from peak | -38.12% | — | — |
Average DrawdownAverage peak-to-trough decline | -28.22% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.74% | — | — |
Volatility
SHOP vs. ML - Volatility Comparison
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Volatility by Period
| SHOP | ML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.86% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 43.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 57.27% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.57% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.09% | — | — |
Dividends
SHOP vs. ML - Dividend Comparison
Neither SHOP nor ML has paid dividends to shareholders.
Financials
SHOP vs. ML - Financials Comparison
This section allows you to compare key financial metrics between Shopify Inc. and MoneyLion 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 ML have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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