SOPA vs. SHOP
Compare and contrast key facts about Society Pass Incorporated (SOPA) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SOPA or SHOP.
Performance
SOPA vs. SHOP - Performance Comparison
Returns By Period
In the year-to-date period, SOPA achieves a -78.72% return, which is significantly lower than SHOP's 39.27% return.
SOPA
-78.72%
-10.51%
-47.10%
-76.18%
N/A
N/A
SHOP
39.27%
32.55%
85.36%
61.25%
28.33%
N/A
Fundamentals
| SOPA | SHOP | |
|---|---|---|
| Market Cap | $2.93M | $141.30B |
| EPS | -$6.69 | $0.99 |
| Total Revenue (TTM) | $5.23M | $6.05B |
| Gross Profit (TTM) | $1.14M | $3.06B |
| EBITDA (TTM) | -$4.59M | $316.94M |
Key characteristics
| SOPA | SHOP | |
|---|---|---|
| Sharpe Ratio | -0.76 | 1.14 |
| Sortino Ratio | -1.51 | 1.79 |
| Omega Ratio | 0.84 | 1.26 |
| Calmar Ratio | -0.78 | 0.87 |
| Martin Ratio | -1.26 | 3.01 |
| Ulcer Index | 61.48% | 19.89% |
| Daily Std Dev | 101.73% | 52.40% |
| Max Drawdown | -99.90% | -84.82% |
| Current Drawdown | -99.88% | -35.83% |
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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.
Risk-Adjusted Performance
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.
Dividends
SOPA vs. SHOP - Dividend Comparison
Neither SOPA nor SHOP has paid dividends to shareholders.
Drawdowns
SOPA vs. SHOP - Drawdown Comparison
The maximum SOPA drawdown since its inception was -99.90%, 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.
Volatility
SOPA vs. SHOP - Volatility Comparison
The current volatility for Society Pass Incorporated (SOPA) is 16.59%, while Shopify Inc. (SHOP) has a volatility of 21.66%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities