W vs. SHOP

In the year-to-date period, W achieves a -28.90% return, which is significantly lower than SHOP's 38.87% return.

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This table presents a comparison of risk-adjusted performance metrics for Wayfair Inc. (W) 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 W Sharpe Ratio is -0.50, which is lower than the SHOP Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of W 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 W nor SHOP has paid dividends to shareholders.

The maximum W drawdown since its inception was -91.79%, which is greater than SHOP's maximum drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for W and SHOP. For additional features, visit the drawdowns tool.

Wayfair Inc. (W) has a higher volatility of 16.82% compared to Shopify Inc. (SHOP) at 12.52%. This indicates that W'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.

This section allows you to compare key financial metrics between Wayfair 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.