TSSI vs. SHOP
TSSI (TSS, Inc) and SHOP (Shopify Inc.) are both stocks. Both are in the Technology sector — TSSI in Information Technology Services, SHOP in Software - Application. Over the past 10 years, TSSI returned 56.44%/yr vs 44.13%/yr for SHOP. At a 0.10 correlation, their price movements are largely independent.
Performance
TSSI vs. SHOP - Performance Comparison
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Returns By Period
In the year-to-date period, TSSI achieves a 104.95% return, which is significantly higher than SHOP's -27.91% return. Over the past 10 years, TSSI has outperformed SHOP with an annualized return of 56.44%, while SHOP has yielded a comparatively lower 44.13% annualized return.
TSSI
- 1D
- 4.02%
- 1M
- -8.87%
- YTD
- 104.95%
- 6M
- 53.17%
- 1Y
- -15.61%
- 3Y*
- 228.43%
- 5Y*
- 99.66%
- 10Y*
- 56.44%
SHOP
- 1D
- 2.74%
- 1M
- 7.81%
- YTD
- -27.91%
- 6M
- -28.51%
- 1Y
- 12.03%
- 3Y*
- 24.65%
- 5Y*
- -0.76%
- 10Y*
- 44.13%
TSSI vs. SHOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSSI TSS, Inc | 104.95% | -40.39% | 4,292.59% | -51.60% | 23.96% | -36.62% | -56.44% | 94.05% | 61.54% | 1,190.32% |
SHOP Shopify Inc. | -27.91% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 184.71% | 187.17% | 37.08% | 135.60% |
Correlation
The correlation between TSSI and SHOP is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 22, 2015 | 0.10 |
The correlation between TSSI and SHOP shifts across timeframes, from 0.10 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TSSI:
$0.78
SHOP:
$1.02
TSSI:
18.61
SHOP:
113.91
TSSI:
0.01
SHOP:
0.22
TSSI:
1.33
SHOP:
16.50
TSSI:
$202.11M
SHOP:
$9.20B
TSSI:
$30.89M
SHOP:
$5.93B
TSSI:
$10.72M
SHOP:
$1.60B
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Return for Risk
TSSI vs. SHOP — Risk / Return Rank
TSSI
SHOP
TSSI vs. SHOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TSS, Inc (TSSI) 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.
| TSSI | SHOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.09 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 0.26 | -0.46 |
| Martin ratioReturn relative to average drawdown | -0.29 | 0.56 | -0.85 |
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
| TSSI | SHOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 0.21 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | -0.01 | +0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.75 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.70 | -0.62 |
Drawdowns
TSSI vs. SHOP - Drawdown Comparison
The maximum TSSI drawdown since its inception was -98.68%, which is greater than SHOP's maximum drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for TSSI and SHOP.
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Drawdown Indicators
| TSSI | SHOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.68% | -84.82% | -13.86% |
Max Drawdown (1Y)Largest decline over 1 year | -77.75% | -46.71% | -31.04% |
Max Drawdown (3Y)Largest decline over 3 years | -77.75% | -46.71% | -31.04% |
Max Drawdown (5Y)Largest decline over 5 years | -77.75% | -84.82% | +7.07% |
Max Drawdown (10Y)Largest decline over 10 years | -84.66% | -84.82% | +0.16% |
Current DrawdownCurrent decline from peak | -53.41% | -35.18% | -18.23% |
Average DrawdownAverage peak-to-trough decline | -66.74% | -28.21% | -38.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.78% | 21.47% | +33.31% |
Volatility
TSSI vs. SHOP - Volatility Comparison
TSS, Inc (TSSI) has a higher volatility of 40.87% compared to Shopify Inc. (SHOP) at 17.89%. This indicates that TSSI'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
| TSSI | SHOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.87% | 17.89% | +22.98% |
Volatility (6M)Calculated over the trailing 6-month period | 73.59% | 43.39% | +30.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.25% | 57.22% | +56.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.16% | 65.52% | +45.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 223.19% | 59.05% | +164.14% |
Dividends
TSSI vs. SHOP - Dividend Comparison
Neither TSSI nor SHOP has paid dividends to shareholders.
Financials
TSSI vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between TSS, 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
Frequently Asked Questions
TSSI and SHOP have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSSI has higher volatility (40.87%) compared to SHOP (17.89%). In terms of maximum drawdown, TSSI dropped -98.68% vs SHOP's -84.82%.
SHOP currently has the higher Sharpe Ratio (0.21 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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