SMSN.L vs. SHOP
Compare and contrast key facts about Samsung Electronics Co. Ltd (SMSN.L) and Shopify Inc. (SHOP).
Performance
SMSN.L vs. SHOP - Performance Comparison
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SMSN.L vs. SHOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMSN.L Samsung Electronics Co. Ltd | 37.27% | 130.81% | -37.94% | 38.34% | -31.32% | -8.01% | 60.01% | 41.56% | -25.35% | 63.26% |
SHOP Shopify Inc. | -26.37% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 184.71% | 187.17% | 37.08% | 135.60% |
Fundamentals
SMSN.L:
$169.44K
SHOP:
$1.41
SMSN.L:
0.02
SHOP:
84.14
SMSN.L:
0.00
SHOP:
0.16
SMSN.L:
0.00
SHOP:
13.14
SMSN.L:
$335.26T
SHOP:
$7.88B
SMSN.L:
$98.56T
SHOP:
$5.56B
SMSN.L:
$27.90T
SHOP:
$1.61B
Returns By Period
In the year-to-date period, SMSN.L achieves a 37.27% return, which is significantly higher than SHOP's -26.37% return. Over the past 10 years, SMSN.L has underperformed SHOP with an annualized return of 20.58%, while SHOP has yielded a comparatively higher 45.20% annualized return.
SMSN.L
- 1D
- -0.14%
- 1M
- -22.13%
- YTD
- 37.27%
- 6M
- 89.83%
- 1Y
- 194.46%
- 3Y*
- 34.50%
- 5Y*
- 10.96%
- 10Y*
- 20.58%
SHOP
- 1D
- -0.08%
- 1M
- -0.72%
- YTD
- -26.37%
- 6M
- -20.76%
- 1Y
- 21.38%
- 3Y*
- 35.22%
- 5Y*
- 0.51%
- 10Y*
- 45.20%
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Return for Risk
SMSN.L vs. SHOP — Risk / Return Rank
SMSN.L
SHOP
SMSN.L vs. SHOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co. Ltd (SMSN.L) and Shopify Inc. (SHOP). 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.
| SMSN.L | SHOP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.65 | 0.35 | +4.30 |
Sortino ratioReturn per unit of downside risk | 4.56 | 0.95 | +3.61 |
Omega ratioGain probability vs. loss probability | 1.57 | 1.12 | +0.45 |
Calmar ratioReturn relative to maximum drawdown | 8.45 | 0.63 | +7.82 |
Martin ratioReturn relative to average drawdown | 29.22 | 1.52 | +27.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMSN.L | SHOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.65 | 0.35 | +4.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.01 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.77 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.72 | -0.27 |
Correlation
The correlation between SMSN.L and SHOP is 0.22, 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.
Dividends
SMSN.L vs. SHOP - Dividend Comparison
SMSN.L's dividend yield for the trailing twelve months is around 0.45%, while SHOP has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMSN.L Samsung Electronics Co. Ltd | 0.45% | 0.94% | 2.88% | 1.79% | 2.50% | 1.85% | 3.60% | 2.47% | 3.65% | 1.62% | 1.68% | 1.71% |
SHOP Shopify Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SMSN.L vs. SHOP - Drawdown Comparison
The maximum SMSN.L drawdown since its inception was -65.23%, smaller than the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for SMSN.L and SHOP.
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Drawdown Indicators
| SMSN.L | SHOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.23% | -84.82% | +19.59% |
Max Drawdown (1Y)Largest decline over 1 year | -22.13% | -38.18% | +16.05% |
Max Drawdown (5Y)Largest decline over 5 years | -51.35% | -84.82% | +33.47% |
Max Drawdown (10Y)Largest decline over 10 years | -54.44% | -84.82% | +30.38% |
Current DrawdownCurrent decline from peak | -22.13% | -33.79% | +11.66% |
Average DrawdownAverage peak-to-trough decline | -18.17% | -28.09% | +9.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.40% | 15.92% | -9.52% |
Volatility
SMSN.L vs. SHOP - Volatility Comparison
Samsung Electronics Co. Ltd (SMSN.L) has a higher volatility of 18.73% compared to Shopify Inc. (SHOP) at 15.33%. This indicates that SMSN.L's price experiences larger fluctuations and is considered to be riskier than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMSN.L | SHOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.73% | 15.33% | +3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 35.02% | 38.93% | -3.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.69% | 60.84% | -19.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.69% | 65.03% | -33.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.33% | 58.57% | -27.24% |
Financials
SMSN.L vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Samsung Electronics Co. Ltd and Shopify 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.
Total Revenue: Total amount of money received from sales and other business activities