Overview Performance Dividends Peer Group Options

(SHOP) Shopify Subordinate - Performance 77.9% in 12m

SHOP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 8.47%
#9 in Peer-Group
Rel. Strength 91.15%
#657 in Stock-Universe
Total Return 12m 77.86%
#7 in Peer-Group
Total Return 5y 11.61%
#8 in Peer-Group
P/E Value
P/E Trailing 91.9
P/E Forward 81.3
High / Low USD
52 Week High 129.31 USD
52 Week Low 52.26 USD
Sentiment Value
VRO Trend Strength +-100 78.51
Buy/Sell Signal +-5 0.10
Support / Resistance Levels
Support 114.7, 100.6, 82.3, 77.7
Resistance 118.5
12m Total Return: SHOP (77.9%) vs SPY (14.7%)
Total Return of Shopify Subordinate versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SHOP) Shopify Subordinate - Performance 77.9% in 12m

Top Performer in Internet Services & Infrastructure

Short Term Performance

Symbol 1w 1m 3m
SHOP 4.52% 7.89% 20.4%
CRWV -6.11% 35.7% 340%
PAYS 22.0% 63.3% 240%
BBAI 62.4% 71.9% 137%

Long Term Performance

Symbol 6m 12m 5y
SHOP 8.11% 77.9% 11.6%
CRWV 308% 308% 308%
BBAI 52.6% 365% -30.9%
PAYS 138% 82.3% -24.1%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
FI NYSE
Fiserv		 6.43% 17.2% 75.5% 29.1 16.1 0.76 82.4% 39.4%
SHOP NYSE
Shopify Subordinate Voting		 7.89% 77.9% 11.6% 91.9 81.3 1.12 -9.80% -29%
WIX NASDAQ
Wix.Com		 6.38% 0.72% -41.9% 63.4 21.5 0.65 13.3% -0.87%
DOCN NYSE
DigitalOcean Holdings		 0.63% -17.6% -32.8% 24.6 14.5 1.87 78.1% 113%
AKAM NASDAQ
Akamai Technologies		 4.71% -10.9% -29.5% 26.3 12.7 1.09 -28.5% -3.36%

Performance Comparison: SHOP vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SHOP
Total Return (including Dividends) SHOP SPY S&P 500
1 Month 7.89% 4.55% 4.55%
3 Months 20.39% 10.78% 10.78%
12 Months 77.86% 14.71% 14.71%
5 Years 11.61% 112.53% 112.53%

Trend Score (consistency of price movement) SHOP SPY S&P 500
1 Month 59% 79.2% 79.2%
3 Months 84.6% 92.9% 92.9%
12 Months 65.8% 44.2% 44.2%
5 Years -26.7% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th74.07 3.20% 3.20%
3 Month %th74.07 8.68% 8.68%
12 Month %th81.48 55.05% 55.05%
5 Years %th70.37 -47.49% -47.49%

FAQs

Does Shopify Subordinate (SHOP) outperform the market?

Yes, over the last 12 months SHOP made 77.86%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%. Over the last 3 months SHOP made 20.39%, while SPY made 10.78%.

Performance Comparison SHOP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SHOP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.6% 3.3% 2.1% 63%
US NASDAQ 100 QQQ 0.8% 2.3% -0.1% 63%
German DAX 40 DAX 1.7% 7.9% -10.9% 48%
Shanghai Shenzhen CSI 300 CSI 300 1.9% 3.7% 4.1% 60%
Hongkong Hang Seng HSI 2% 2.1% -13.7% 42%
India NIFTY 50 INDA 2% 5.8% 2.3% 78%
Brasil Bovespa EWZ 0.2% 0.1% -22.4% 65%

SHOP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0% 1.1% -4.6% 49%
Consumer Discretionary XLY 3.2% 6.3% 10.8% 58%
Consumer Staples XLP 5.1% 9.5% 3.9% 69%
Energy XLE 5.9% 4.4% 7.5% 82%
Financial XLF 1.5% 4.8% -1% 49%
Health Care XLV 2.5% 5.9% 9.3% 83%
Industrial XLI 2% 4.2% -4.5% 54%
Materials XLB 3.5% 6.3% 2.7% 75%
Real Estate XLRE 6% 7.9% 4.7% 65%
Technology XLK 0.3% -1% -1.2% 66%
Utilities XLU 4% 7.8% -1.3% 54%
Aerospace & Defense XAR -0.4% -2% -19.3% 25%
Biotech XBI 3.7% 5.8% 16% 89%
Homebuilder XHB 3.3% 1.8% 13.3% 77%
Retail XRT 4.7% 6.5% 10.8% 72%

SHOP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.8% 2.77% 11.3% 88%
Natural Gas UNG 13.8% 17.3% 17.2% 86%
Gold GLD 6.5% 10.1% -17.8% 36%
Silver SLV 5% 4% -16.5% 56%
Copper CPER 1.3% 3.7% -17.7% 63%

SHOP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.8% 4.3% 5.3% 76%
iShares High Yield Corp. Bond HYG 3.6% 6% 3.1% 67%