SHOP vs. TTD

In the year-to-date period, SHOP achieves a 8.68% return, which is significantly higher than TTD's -38.69% return.

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This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP) and The Trade Desk, Inc. (TTD). 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 0.91, which is higher than the TTD Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of SHOP and TTD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither SHOP nor TTD has paid dividends to shareholders.

The maximum SHOP drawdown since its inception was -84.82%, which is greater than TTD's maximum drawdown of -64.27%. Use the drawdown chart below to compare losses from any high point for SHOP and TTD. For additional features, visit the drawdowns tool.

The current volatility for Shopify Inc. (SHOP) is 15.65%, while The Trade Desk, Inc. (TTD) has a volatility of 40.80%. This indicates that SHOP experiences smaller price fluctuations and is considered to be less risky than TTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Shopify Inc. and The Trade Desk, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.