TTD vs. SHOP
Compare and contrast key facts about The Trade Desk, Inc. (TTD) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTD or SHOP.
Correlation
The correlation between TTD and SHOP is 0.52, 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
TTD vs. SHOP - Performance Comparison
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Key characteristics
TTD:
-0.29
SHOP:
1.53
TTD:
0.19
SHOP:
2.28
TTD:
1.03
SHOP:
1.31
TTD:
-0.17
SHOP:
1.32
TTD:
-0.39
SHOP:
6.54
TTD:
29.70%
SHOP:
13.88%
TTD:
63.17%
SHOP:
60.27%
TTD:
-67.55%
SHOP:
-84.82%
TTD:
-45.30%
SHOP:
-34.49%
Fundamentals
TTD:
$38.09B
SHOP:
$142.85B
TTD:
$0.82
SHOP:
$1.23
TTD:
94.51
SHOP:
89.60
TTD:
2.61
SHOP:
1.12
TTD:
14.82
SHOP:
15.23
TTD:
14.02
SHOP:
12.94
TTD:
$2.57B
SHOP:
$9.38B
TTD:
$2.06B
SHOP:
$4.68B
TTD:
$497.96M
SHOP:
$1.23B
Returns By Period
In the year-to-date period, TTD achieves a -35.07% return, which is significantly lower than SHOP's 4.16% return.
TTD
-35.07%
57.50%
-35.41%
-18.11%
20.58%
N/A
SHOP
4.16%
31.91%
2.08%
91.58%
7.65%
N/A
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Risk-Adjusted Performance
TTD vs. SHOP — Risk-Adjusted Performance Rank
TTD
SHOP
TTD vs. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Trade Desk, Inc. (TTD) 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
TTD vs. SHOP - Dividend Comparison
Neither TTD nor SHOP has paid dividends to shareholders.
Drawdowns
TTD vs. SHOP - Drawdown Comparison
The maximum TTD drawdown since its inception was -67.55%, smaller than the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for TTD and SHOP. For additional features, visit the drawdowns tool.
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Volatility
TTD vs. SHOP - Volatility Comparison
The Trade Desk, Inc. (TTD) has a higher volatility of 22.40% compared to Shopify Inc. (SHOP) at 17.72%. This indicates that TTD'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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Financials
TTD vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between The Trade Desk, 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
TTD vs. SHOP - Profitability Comparison
TTD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported a gross profit of 473.18M and revenue of 616.02M. Therefore, the gross margin over that period was 76.8%.
SHOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
TTD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported an operating income of 54.45M and revenue of 616.02M, resulting in an operating margin of 8.8%.
SHOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported an operating income of 203.00M and revenue of 2.36B, resulting in an operating margin of 8.6%.
TTD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported a net income of 50.68M and revenue of 616.02M, resulting in a net margin of 8.2%.
SHOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a net income of -682.00M and revenue of 2.36B, resulting in a net margin of -28.9%.