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

Correlation

The correlation between SHOP and SOPA is 0.26, 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.


-0.50.00.51.00.3

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.

-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-29.93%
-99.89%
SHOP
SOPA

Key characteristics

Sharpe Ratio

SHOP:

0.84

SOPA:

-0.79

Sortino Ratio

SHOP:

1.46

SOPA:

-1.70

Omega Ratio

SHOP:

1.21

SOPA:

0.82

Calmar Ratio

SHOP:

0.64

SOPA:

-0.80

Martin Ratio

SHOP:

2.23

SOPA:

-1.20

Ulcer Index

SHOP:

19.95%

SOPA:

66.43%

Daily Std Dev

SHOP:

52.92%

SOPA:

100.08%

Max Drawdown

SHOP:

-84.82%

SOPA:

-99.90%

Current Drawdown

SHOP:

-35.56%

SOPA:

-99.90%

Fundamentals

Market Cap

SHOP:

$141.30B

SOPA:

$3.00M

EPS

SHOP:

$0.99

SOPA:

-$5.00

Total Revenue (TTM)

SHOP:

$8.21B

SOPA:

$6.91M

Gross Profit (TTM)

SHOP:

$4.18B

SOPA:

$1.67M

EBITDA (TTM)

SHOP:

$1.22B

SOPA:

-$5.44M

Returns By Period

In the year-to-date period, SHOP achieves a 39.86% return, which is significantly higher than SOPA's -81.90% return.


SHOP

YTD

39.86%

1M

2.32%

6M

67.54%

1Y

41.81%

5Y*

22.92%

10Y*

N/A

SOPA

YTD

-81.90%

1M

-13.79%

6M

-29.17%

1Y

-83.49%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for SHOP, currently valued at 0.84, compared to the broader market-4.00-2.000.002.000.84-0.79
The chart of Sortino ratio for SHOP, currently valued at 1.46, compared to the broader market-4.00-2.000.002.004.001.46-1.70
The chart of Omega ratio for SHOP, currently valued at 1.21, compared to the broader market0.501.001.502.001.210.82
The chart of Calmar ratio for SHOP, currently valued at 0.64, compared to the broader market0.002.004.006.000.64-0.80
The chart of Martin ratio for SHOP, currently valued at 2.23, compared to the broader market-5.000.005.0010.0015.0020.0025.002.23-1.20
SHOP
SOPA

The current SHOP Sharpe Ratio is 0.84, which is higher than the SOPA Sharpe Ratio of -0.79. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.84
-0.79
SHOP
SOPA

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 -99.90%. Use the drawdown chart below to compare losses from any high point for SHOP and SOPA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-35.56%
-99.90%
SHOP
SOPA

Volatility

SHOP vs. SOPA - Volatility Comparison

Shopify Inc. (SHOP) has a higher volatility of 13.20% compared to Society Pass Incorporated (SOPA) at 12.55%. This indicates that SHOP's price experiences larger fluctuations and is considered to be riskier than SOPA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
13.20%
12.55%
SHOP
SOPA

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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