SQ vs. SHOP
Compare and contrast key facts about Square, Inc. (SQ) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SQ or SHOP.
Key characteristics
| SQ | SHOP | |
|---|---|---|
| YTD Return | -5.62% | -9.88% |
| 1Y Return | 21.22% | 48.48% |
| 3Y Return (Ann) | -33.26% | -15.99% |
| 5Y Return (Ann) | 1.51% | 22.46% |
| Sharpe Ratio | 0.41 | 0.82 |
| Daily Std Dev | 49.57% | 54.96% |
| Max Drawdown | -86.08% | -84.82% |
| Current Drawdown | -74.10% | -58.48% |
Fundamentals
| SQ | SHOP | |
|---|---|---|
| Market Cap | $45.86B | $91.82B |
| EPS | $0.02 | $0.10 |
| PE Ratio | 3.72K | 713.30 |
| PEG Ratio | 0.87 | 1.12 |
| Revenue (TTM) | $21.92B | $7.06B |
| Gross Profit (TTM) | $6.06B | $2.75B |
| EBITDA (TTM) | $255.10M | $330.00M |
Correlation
The correlation between SQ and SHOP is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SQ vs. SHOP - Performance Comparison
In the year-to-date period, SQ achieves a -5.62% return, which is significantly higher than SHOP's -9.88% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SQ vs. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Square, Inc. (SQ) 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
SQ vs. SHOP - Dividend Comparison
Neither SQ nor SHOP has paid dividends to shareholders.
Drawdowns
SQ vs. SHOP - Drawdown Comparison
The maximum SQ drawdown since its inception was -86.08%, roughly equal to the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for SQ and SHOP. For additional features, visit the drawdowns tool.
Volatility
SQ vs. SHOP - Volatility Comparison
Square, Inc. (SQ) has a higher volatility of 13.05% compared to Shopify Inc. (SHOP) at 9.45%. This indicates that SQ'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.
Financials
SQ vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Square, Inc. 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