TTD vs. SHOP

In the year-to-date period, TTD achieves a 5.93% return, which is significantly higher than SHOP's -0.05% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current TTD Sharpe Ratio is 2.16, which is higher than the SHOP Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of TTD and SHOP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither TTD nor SHOP has paid dividends to shareholders.

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.

The current volatility for The Trade Desk, Inc. (TTD) is 10.96%, while Shopify Inc. (SHOP) has a volatility of 13.87%. 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.

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.