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

Correlation

The correlation between SOPA and SHOP 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.


-0.50.00.51.0
Correlation: 0.3

Performance

SOPA vs. SHOP - Performance Comparison

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

-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-99.89%
-46.20%
SOPA
SHOP

Key characteristics

Sharpe Ratio

SOPA:

-0.30

SHOP:

0.36

Sortino Ratio

SOPA:

0.62

SHOP:

0.94

Omega Ratio

SOPA:

1.07

SHOP:

1.13

Calmar Ratio

SOPA:

-0.57

SHOP:

0.32

Martin Ratio

SOPA:

-1.04

SHOP:

1.41

Ulcer Index

SOPA:

54.62%

SHOP:

15.38%

Daily Std Dev

SOPA:

187.87%

SHOP:

61.17%

Max Drawdown

SOPA:

-99.91%

SHOP:

-84.82%

Current Drawdown

SOPA:

-99.90%

SHOP:

-50.52%

Fundamentals

Market Cap

SOPA:

$2.42M

SHOP:

$108.13B

EPS

SOPA:

-$5.00

SHOP:

$1.55

PS Ratio

SOPA:

0.35

SHOP:

12.18

PB Ratio

SOPA:

2.94

SHOP:

9.41

Total Revenue (TTM)

SOPA:

$3.39M

SHOP:

$7.02B

Gross Profit (TTM)

SOPA:

$829.95K

SHOP:

$3.52B

EBITDA (TTM)

SOPA:

-$2.90M

SHOP:

$1.02B

Returns By Period

In the year-to-date period, SOPA achieves a -12.15% return, which is significantly higher than SHOP's -21.33% return.


SOPA

YTD

-12.15%

1M

-34.26%

6M

-16.96%

1Y

-57.59%

5Y*

N/A

10Y*

N/A

SHOP

YTD

-21.33%

1M

-11.02%

6M

2.47%

1Y

20.52%

5Y*

7.24%

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.


Risk-Adjusted Performance

SOPA vs. SHOP — Risk-Adjusted Performance Rank

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

SOPA
The Risk-Adjusted Performance Rank of SOPA is 4040
Overall Rank
The Sharpe Ratio Rank of SOPA is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of SOPA is 5858
Sortino Ratio Rank
The Omega Ratio Rank of SOPA is 5555
Omega Ratio Rank
The Calmar Ratio Rank of SOPA is 1818
Calmar Ratio Rank
The Martin Ratio Rank of SOPA is 3030
Martin Ratio Rank

SHOP
The Risk-Adjusted Performance Rank of SHOP is 6969
Overall Rank
The Sharpe Ratio Rank of SHOP is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SHOP is 6767
Sortino Ratio Rank
The Omega Ratio Rank of SHOP is 6868
Omega Ratio Rank
The Calmar Ratio Rank of SHOP is 6969
Calmar Ratio Rank
The Martin Ratio Rank of SHOP is 7171
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.

SOPA vs. SHOP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Society Pass Incorporated (SOPA) 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.


Sharpe ratio
The chart of Sharpe ratio for SOPA, currently valued at -0.30, compared to the broader market-2.00-1.000.001.002.003.00
SOPA: -0.30
SHOP: 0.36
The chart of Sortino ratio for SOPA, currently valued at 0.62, compared to the broader market-6.00-4.00-2.000.002.004.00
SOPA: 0.62
SHOP: 0.94
The chart of Omega ratio for SOPA, currently valued at 1.07, compared to the broader market0.501.001.502.00
SOPA: 1.07
SHOP: 1.13
The chart of Calmar ratio for SOPA, currently valued at -0.57, compared to the broader market0.001.002.003.004.00
SOPA: -0.57
SHOP: 0.32
The chart of Martin ratio for SOPA, currently valued at -1.04, compared to the broader market-5.000.005.0010.0015.0020.00
SOPA: -1.04
SHOP: 1.41

The current SOPA Sharpe Ratio is -0.30, which is lower than the SHOP Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of SOPA and SHOP, 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
-0.30
0.36
SOPA
SHOP

Dividends

SOPA vs. SHOP - Dividend Comparison

Neither SOPA nor SHOP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SOPA vs. SHOP - Drawdown Comparison

The maximum SOPA drawdown since its inception was -99.91%, which is greater than SHOP's maximum drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for SOPA and SHOP. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-99.90%
-50.52%
SOPA
SHOP

Volatility

SOPA vs. SHOP - Volatility Comparison

The current volatility for Society Pass Incorporated (SOPA) is 25.94%, while Shopify Inc. (SHOP) has a volatility of 30.85%. This indicates that SOPA experiences smaller price fluctuations and is considered to be less risky than SHOP 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
25.94%
30.85%
SOPA
SHOP

Financials

SOPA vs. SHOP - Financials Comparison

This section allows you to compare key financial metrics between Society Pass Incorporated 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.


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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