Correlation
The correlation between TFX and SHOP is 0.54, 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.
TFX vs. SHOP
Compare and contrast key facts about Teleflex Incorporated (TFX) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TFX or SHOP.
Performance
TFX vs. SHOP - Performance Comparison
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Key characteristics
TFX:
-1.08
SHOP:
1.39
TFX:
-1.33
SHOP:
2.18
TFX:
0.78
SHOP:
1.29
TFX:
-0.55
SHOP:
1.22
TFX:
-1.43
SHOP:
5.89
TFX:
27.82%
SHOP:
14.31%
TFX:
37.59%
SHOP:
60.46%
TFX:
-72.16%
SHOP:
-84.82%
TFX:
-71.70%
SHOP:
-36.58%
Fundamentals
TFX:
$5.40B
SHOP:
$137.79B
TFX:
$3.23
SHOP:
$1.23
TFX:
37.85
SHOP:
87.17
TFX:
0.16
SHOP:
1.12
TFX:
1.79
SHOP:
14.69
TFX:
1.32
SHOP:
12.59
TFX:
$3.01B
SHOP:
$9.38B
TFX:
$1.68B
SHOP:
$4.68B
TFX:
$479.36M
SHOP:
$1.23B
Returns By Period
In the year-to-date period, TFX achieves a -30.95% return, which is significantly lower than SHOP's 0.84% return. Over the past 10 years, TFX has underperformed SHOP with an annualized return of 0.08%, while SHOP has yielded a comparatively higher 44.53% annualized return.
TFX
-30.95%
-3.02%
-36.27%
-41.02%
-24.26%
-19.07%
0.08%
SHOP
0.84%
8.03%
-7.25%
81.27%
41.92%
7.19%
44.53%
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Risk-Adjusted Performance
TFX vs. SHOP — Risk-Adjusted Performance Rank
TFX
SHOP
TFX vs. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teleflex Incorporated (TFX) 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.
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Dividends
TFX vs. SHOP - Dividend Comparison
TFX's dividend yield for the trailing twelve months is around 1.11%, while SHOP has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFX Teleflex Incorporated | 1.11% | 0.76% | 0.68% | 0.54% | 0.41% | 0.33% | 0.36% | 0.53% | 0.55% | 0.84% | 1.03% | 1.18% |
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
TFX vs. SHOP - Drawdown Comparison
The maximum TFX drawdown since its inception was -72.16%, smaller than the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for TFX and SHOP.
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Volatility
TFX vs. SHOP - Volatility Comparison
The current volatility for Teleflex Incorporated (TFX) is 12.01%, while Shopify Inc. (SHOP) has a volatility of 16.96%. This indicates that TFX 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.
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Financials
TFX vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Teleflex 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
TFX vs. SHOP - Profitability Comparison
TFX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Teleflex Incorporated reported a gross profit of 389.44M and revenue of 700.67M. Therefore, the gross margin over that period was 55.6%.
SHOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Shopify Inc. reported a gross profit of 1.17B and revenue of 2.36B. Therefore, the gross margin over that period was 49.5%.
TFX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Teleflex Incorporated reported an operating income of 125.57M and revenue of 700.67M, resulting in an operating margin of 17.9%.
SHOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Shopify Inc. reported an operating income of 203.00M and revenue of 2.36B, resulting in an operating margin of 8.6%.
TFX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Teleflex Incorporated reported a net income of 95.00M and revenue of 700.67M, resulting in a net margin of 13.6%.
SHOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Shopify Inc. reported a net income of -682.00M and revenue of 2.36B, resulting in a net margin of -28.9%.