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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.


-0.50.00.51.0
Correlation: 0.2

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%NovemberDecember2025FebruaryMarchApril
-37.54%
-99.87%
SHOP
SOPA

Key characteristics

Sharpe Ratio

SHOP:

0.51

SOPA:

-0.30

Sortino Ratio

SHOP:

1.13

SOPA:

0.64

Omega Ratio

SHOP:

1.16

SOPA:

1.07

Calmar Ratio

SHOP:

0.45

SOPA:

-0.56

Martin Ratio

SHOP:

1.96

SOPA:

-1.00

Ulcer Index

SHOP:

15.97%

SOPA:

55.92%

Daily Std Dev

SHOP:

61.76%

SOPA:

187.76%

Max Drawdown

SHOP:

-84.82%

SOPA:

-99.91%

Current Drawdown

SHOP:

-42.55%

SOPA:

-99.88%

Fundamentals

Market Cap

SHOP:

$122.96B

SOPA:

$4.42M

EPS

SHOP:

$1.55

SOPA:

-$3.45

PS Ratio

SHOP:

13.85

SOPA:

0.62

PB Ratio

SHOP:

10.66

SOPA:

1.36

Total Revenue (TTM)

SHOP:

$7.02B

SOPA:

$7.13M

Gross Profit (TTM)

SHOP:

$3.52B

SOPA:

$1.91M

EBITDA (TTM)

SHOP:

$1.02B

SOPA:

-$6.68M

Returns By Period

In the year-to-date period, SHOP achieves a -8.66% return, which is significantly lower than SOPA's 3.00% return.


SHOP

YTD

-8.66%

1M

-6.87%

6M

22.86%

1Y

37.66%

5Y*

8.62%

10Y*

N/A

SOPA

YTD

3.00%

1M

-9.32%

6M

-2.98%

1Y

-58.89%

5Y*

N/A

10Y*

N/A

*Annualized

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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 7171
Overall Rank
The Sharpe Ratio Rank of SHOP is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of SHOP is 6969
Sortino Ratio Rank
The Omega Ratio Rank of SHOP is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SHOP is 7272
Calmar Ratio Rank
The Martin Ratio Rank of SHOP is 7373
Martin Ratio Rank

SOPA
The Risk-Adjusted Performance Rank of SOPA is 3838
Overall Rank
The Sharpe Ratio Rank of SOPA is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of SOPA is 5656
Sortino Ratio Rank
The Omega Ratio Rank of SOPA is 5353
Omega Ratio Rank
The Calmar Ratio Rank of SOPA is 1616
Calmar Ratio Rank
The Martin Ratio Rank of SOPA is 2828
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 chart of Sharpe ratio for SHOP, currently valued at 0.51, compared to the broader market-2.00-1.000.001.002.003.00
SHOP: 0.51
SOPA: -0.30
The chart of Sortino ratio for SHOP, currently valued at 1.13, compared to the broader market-6.00-4.00-2.000.002.004.00
SHOP: 1.13
SOPA: 0.64
The chart of Omega ratio for SHOP, currently valued at 1.16, compared to the broader market0.501.001.502.00
SHOP: 1.16
SOPA: 1.07
The chart of Calmar ratio for SHOP, currently valued at 0.45, compared to the broader market0.001.002.003.004.005.00
SHOP: 0.45
SOPA: -0.56
The chart of Martin ratio for SHOP, currently valued at 1.96, compared to the broader market-5.000.005.0010.0015.0020.00
SHOP: 1.96
SOPA: -1.00

The current SHOP Sharpe Ratio is 0.51, which is higher than the SOPA Sharpe Ratio of -0.30. 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-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.51
-0.30
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 -99.91%. 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%NovemberDecember2025FebruaryMarchApril
-42.55%
-99.88%
SHOP
SOPA

Volatility

SHOP vs. SOPA - Volatility Comparison

Shopify Inc. (SHOP) has a higher volatility of 31.69% compared to Society Pass Incorporated (SOPA) at 26.66%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
31.69%
26.66%
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