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.
Performance
TTD vs. SHOP - Performance Comparison
Returns By Period
In the year-to-date period, TTD achieves a 72.18% return, which is significantly higher than SHOP's 33.43% return.
TTD
72.18%
4.81%
29.98%
88.15%
38.58%
N/A
SHOP
33.43%
25.74%
77.07%
49.06%
27.10%
N/A
Fundamentals
| TTD | SHOP | |
|---|---|---|
| Market Cap | $58.94B | $141.30B |
| EPS | $0.62 | $0.99 |
| PE Ratio | 192.61 | 110.02 |
| PEG Ratio | 2.35 | 1.12 |
| Total Revenue (TTM) | $2.31B | $8.21B |
| Gross Profit (TTM) | $1.87B | $4.18B |
| EBITDA (TTM) | $439.45M | $1.22B |
Key characteristics
| TTD | SHOP | |
|---|---|---|
| Sharpe Ratio | 2.01 | 0.94 |
| Sortino Ratio | 2.68 | 1.59 |
| Omega Ratio | 1.36 | 1.23 |
| Calmar Ratio | 1.96 | 0.72 |
| Martin Ratio | 13.11 | 2.49 |
| Ulcer Index | 6.42% | 19.91% |
| Daily Std Dev | 41.93% | 52.45% |
| Max Drawdown | -64.27% | -84.82% |
| Current Drawdown | -6.51% | -38.52% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between TTD and SHOP is 0.60, 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.
Risk-Adjusted Performance
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.
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 -64.27%, 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.
Volatility
TTD vs. SHOP - Volatility Comparison
The current volatility for The Trade Desk, Inc. (TTD) is 13.74%, while Shopify Inc. (SHOP) has a volatility of 22.03%. This indicates that TTD 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
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