SHOP vs. SE
Compare and contrast key facts about Shopify Inc. (SHOP) and Sea Limited (SE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHOP or SE.
Performance
SHOP vs. SE - Performance Comparison
Returns By Period
In the year-to-date period, SHOP achieves a 36.69% return, which is significantly lower than SE's 187.23% return.
SHOP
36.69%
30.47%
84.73%
50.06%
27.70%
N/A
SE
187.23%
16.81%
62.18%
210.21%
25.63%
N/A
Fundamentals
| SHOP | SE | |
|---|---|---|
| Market Cap | $141.30B | $65.74B |
| EPS | $0.99 | $0.15 |
| PE Ratio | 110.02 | 763.07 |
| PEG Ratio | 1.12 | 0.69 |
| Total Revenue (TTM) | $8.21B | $15.49B |
| Gross Profit (TTM) | $4.18B | $6.53B |
| EBITDA (TTM) | $1.22B | $701.01M |
Key characteristics
| SHOP | SE | |
|---|---|---|
| Sharpe Ratio | 1.00 | 4.90 |
| Sortino Ratio | 1.65 | 5.05 |
| Omega Ratio | 1.24 | 1.64 |
| Calmar Ratio | 0.76 | 2.25 |
| Martin Ratio | 2.65 | 31.85 |
| Ulcer Index | 19.92% | 6.41% |
| Daily Std Dev | 52.49% | 41.62% |
| Max Drawdown | -84.82% | -90.51% |
| Current Drawdown | -37.02% | -68.30% |
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Correlation
The correlation between SHOP and SE is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
SHOP vs. SE - Risk-Adjusted Performance Comparison
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.
Dividends
SHOP vs. SE - Dividend Comparison
Neither SHOP nor SE has paid dividends to shareholders.
Drawdowns
SHOP vs. SE - Drawdown Comparison
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.
Volatility
SHOP vs. SE - Volatility Comparison
Shopify Inc. (SHOP) has a higher volatility of 21.74% compared to Sea Limited (SE) at 14.13%. 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.
Financials
SHOP vs. SE - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities