SHOP vs. RYCEY
SHOP (Shopify Inc.) and RYCEY (Rolls-Royce Holdings plc) are both stocks. SHOP operates in Software - Application (Technology), while RYCEY operates in Aerospace & Defense (Industrials). Over the past 10 years, SHOP returned 43.59%/yr vs 8.49%/yr for RYCEY. At a 0.23 correlation, their price movements are largely independent.
Performance
SHOP vs. RYCEY - Performance Comparison
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Returns By Period
In the year-to-date period, SHOP achieves a -32.76% return, which is significantly lower than RYCEY's 12.43% return. Over the past 10 years, SHOP has outperformed RYCEY with an annualized return of 43.59%, while RYCEY has yielded a comparatively lower 8.49% annualized return.
SHOP
- 1D
- -2.02%
- 1M
- 13.46%
- YTD
- -32.76%
- 6M
- -34.08%
- 1Y
- -0.89%
- 3Y*
- 19.24%
- 5Y*
- -2.79%
- 10Y*
- 43.59%
RYCEY
- 1D
- 1.79%
- 1M
- 7.56%
- YTD
- 12.43%
- 6M
- 19.66%
- 1Y
- 46.06%
- 3Y*
- 113.04%
- 5Y*
- 61.46%
- 10Y*
- 8.49%
SHOP vs. RYCEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHOP Shopify Inc. | -32.76% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 184.71% | 187.17% | 37.08% | 135.60% |
RYCEY Rolls-Royce Holdings plc | 12.43% | 123.64% | 88.21% | 253.27% | -33.95% | 2.53% | -82.05% | -12.69% | -7.35% | 40.70% |
Correlation
The correlation between SHOP and RYCEY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 21, 2015 | 0.23 |
Fundamentals
SHOP:
$141.08B
RYCEY:
$147.86B
SHOP:
$1.02
RYCEY:
£0.99
SHOP:
106.25
RYCEY:
13.26
SHOP:
0.20
RYCEY:
0.03
SHOP:
15.39
RYCEY:
2.77
SHOP:
11.29
RYCEY:
40.55
SHOP:
$9.20B
RYCEY:
£40.04B
SHOP:
$5.93B
RYCEY:
£10.10B
SHOP:
$1.60B
RYCEY:
£8.04B
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Return for Risk
SHOP vs. RYCEY — Risk / Return Rank
SHOP
RYCEY
SHOP vs. RYCEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP) and Rolls-Royce Holdings plc (RYCEY). 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 | RYCEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.13 | -2.15 |
| Martin ratioReturn relative to average drawdown | -0.04 | 5.98 | -6.02 |
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Drawdowns
SHOP vs. RYCEY - Drawdown Comparison
The maximum SHOP drawdown since its inception was -84.82%, smaller than the maximum RYCEY drawdown of -99.07%. Use the drawdown chart below to compare losses from any high point for SHOP and RYCEY.
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Drawdown Indicators
| SHOP | RYCEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.82% | -99.07% | +14.25% |
Max Drawdown (1Y)Largest decline over 1 year | -46.71% | -21.75% | -24.96% |
Max Drawdown (3Y)Largest decline over 3 years | -46.71% | -23.37% | -23.34% |
Max Drawdown (5Y)Largest decline over 5 years | -84.82% | -62.01% | -22.81% |
Max Drawdown (10Y)Largest decline over 10 years | -84.82% | -94.64% | +9.82% |
Current DrawdownCurrent decline from peak | -39.53% | -77.68% | +38.15% |
Average DrawdownAverage peak-to-trough decline | -28.23% | -84.15% | +55.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.27% | 7.73% | +14.54% |
Volatility
SHOP vs. RYCEY - Volatility Comparison
Shopify Inc. (SHOP) has a higher volatility of 15.38% compared to Rolls-Royce Holdings plc (RYCEY) at 12.00%. This indicates that SHOP's price experiences larger fluctuations and is considered to be riskier than RYCEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHOP | RYCEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.38% | 12.00% | +3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 43.41% | 32.70% | +10.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.03% | 37.88% | +19.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.55% | 43.48% | +22.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.07% | 49.35% | +9.72% |
Dividends
SHOP vs. RYCEY - Dividend Comparison
SHOP has not paid dividends to shareholders, while RYCEY's dividend yield for the trailing twelve months is around 0.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 0.72% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
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% |
Financials
SHOP vs. RYCEY - Financials Comparison
This section allows you to compare key financial metrics between Shopify Inc. and Rolls-Royce Holdings plc. 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 RYCEY 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.
SHOP has higher volatility (15.38%) compared to RYCEY (12.00%). In terms of maximum drawdown, SHOP dropped -84.82% vs RYCEY's -99.07%.
RYCEY currently has the higher Sharpe Ratio (1.22 vs -0.02), 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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