SHOP vs. SOPA
Compare and contrast key facts about Shopify Inc. (SHOP) and Society Pass Incorporated (SOPA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHOP or SOPA.
Key characteristics
| SHOP | SOPA | |
|---|---|---|
| YTD Return | -9.88% | -61.10% |
| 1Y Return | 48.48% | -87.97% |
| Sharpe Ratio | 0.82 | -0.07 |
| Daily Std Dev | 54.96% | 1,338.70% |
| Max Drawdown | -84.82% | -99.78% |
| Current Drawdown | -58.48% | -99.78% |
Fundamentals
| SHOP | SOPA | |
|---|---|---|
| Market Cap | $91.82B | $5.40M |
| EPS | $0.10 | -$0.63 |
| Revenue (TTM) | $7.06B | $8.17M |
| Gross Profit (TTM) | $2.75B | -$190.80K |
| EBITDA (TTM) | $330.00M | -$16.69M |
Correlation
The correlation between SHOP and SOPA is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SHOP vs. SOPA - Performance Comparison
In the year-to-date period, SHOP achieves a -9.88% return, which is significantly higher than SOPA's -61.10% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SHOP vs. SOPA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP) and Society Pass Incorporated (SOPA). 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. SOPA - Dividend Comparison
Neither SHOP nor SOPA has paid dividends to shareholders.
Drawdowns
SHOP vs. SOPA - Drawdown Comparison
The maximum SHOP drawdown since its inception was -84.82%, smaller than the maximum SOPA drawdown of -99.78%. Use the drawdown chart below to compare losses from any high point for SHOP and SOPA. For additional features, visit the drawdowns tool.
Volatility
SHOP vs. SOPA - Volatility Comparison
The current volatility for Shopify Inc. (SHOP) is 9.46%, while Society Pass Incorporated (SOPA) has a volatility of 393.90%. This indicates that SHOP experiences smaller price fluctuations and is considered to be less risky than SOPA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHOP vs. SOPA - Financials Comparison
This section allows you to compare key financial metrics between Shopify Inc. and Society Pass Incorporated. 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