PortfoliosLab logo
SHOP vs. SOPA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SHOP and SOPA is 0.21, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Shopify Inc. (SHOP) and Society Pass Incorporated (SOPA). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

SHOP:

1.27

SOPA:

-0.11

Sortino Ratio

SHOP:

2.08

SOPA:

1.38

Omega Ratio

SHOP:

1.28

SOPA:

1.16

Calmar Ratio

SHOP:

1.13

SOPA:

-0.24

Martin Ratio

SHOP:

5.52

SOPA:

-0.43

Ulcer Index

SHOP:

14.14%

SOPA:

55.89%

Daily Std Dev

SHOP:

60.34%

SOPA:

191.15%

Max Drawdown

SHOP:

-84.82%

SOPA:

-99.91%

Current Drawdown

SHOP:

-39.96%

SOPA:

-99.82%

Fundamentals

Market Cap

SHOP:

$130.59B

SOPA:

$6.91M

EPS

SHOP:

$1.23

SOPA:

-$2.68

PS Ratio

SHOP:

13.92

SOPA:

1.03

PB Ratio

SHOP:

11.92

SOPA:

1.36

Total Revenue (TTM)

SHOP:

$9.38B

SOPA:

$7.13M

Gross Profit (TTM)

SHOP:

$4.68B

SOPA:

$1.91M

EBITDA (TTM)

SHOP:

$1.23B

SOPA:

-$6.68M

Returns By Period

In the year-to-date period, SHOP achieves a -4.53% return, which is significantly lower than SOPA's 54.79% return.


SHOP

YTD

-4.53%

1M

4.52%

6M

-5.10%

1Y

78.18%

3Y*

46.20%

5Y*

4.23%

10Y*

42.38%

SOPA

YTD

54.79%

1M

50.27%

6M

46.32%

1Y

-24.86%

3Y*

-64.75%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Shopify Inc.

Society Pass Incorporated

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SHOP vs. SOPA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SHOP
The Risk-Adjusted Performance Rank of SHOP is 8787
Overall Rank
The Sharpe Ratio Rank of SHOP is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of SHOP is 8787
Sortino Ratio Rank
The Omega Ratio Rank of SHOP is 8686
Omega Ratio Rank
The Calmar Ratio Rank of SHOP is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SHOP is 8888
Martin Ratio Rank

SOPA
The Risk-Adjusted Performance Rank of SOPA is 5454
Overall Rank
The Sharpe Ratio Rank of SOPA is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of SOPA is 7575
Sortino Ratio Rank
The Omega Ratio Rank of SOPA is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SOPA is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SOPA is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current SHOP Sharpe Ratio is 1.27, which is higher than the SOPA Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of SHOP and SOPA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SHOP vs. SOPA - Dividend Comparison

Neither SHOP nor SOPA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SHOP vs. SOPA - Drawdown Comparison

The maximum SHOP drawdown since its inception was -84.82%, smaller than the maximum SOPA drawdown of -99.91%. Use the drawdown chart below to compare losses from any high point for SHOP and SOPA.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SHOP vs. SOPA - Volatility Comparison

The current volatility for Shopify Inc. (SHOP) is 17.03%, while Society Pass Incorporated (SOPA) has a volatility of 41.31%. 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.


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.36B
1.87M
(SHOP) Total Revenue
(SOPA) Total Revenue
Values in USD except per share items