SHOP vs. SE

In the year-to-date period, SHOP achieves a -8.66% return, which is significantly lower than SE's 20.41% return.

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This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP) and Sea Limited (SE). 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.

The current SHOP Sharpe Ratio is 0.51, which is lower than the SE Sharpe Ratio of 2.44. The chart below compares the historical Sharpe Ratios of SHOP and SE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither SHOP nor SE has paid dividends to shareholders.

The maximum SHOP drawdown since its inception was -84.82%, smaller than the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for SHOP and SE. For additional features, visit the drawdowns tool.

Shopify Inc. (SHOP) has a higher volatility of 31.69% compared to Sea Limited (SE) at 23.05%. This indicates that SHOP's price experiences larger fluctuations and is considered to be riskier than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Shopify Inc. and Sea Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.