(SHOP) Shopify Subordinate - Performance 34.8% in 12m
Compare SHOP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.92%
#8 in Group
Rel. Strength
84.30%
#1254 in Universe
Total Return 12m
34.77%
#10 in Group
Total Return 5y
43.59%
#7 in Group
P/E 61.4
56th Percentile in Group
P/E Forward 64.9
85th Percentile in Group
PEG 1.12
38th Percentile in Group
FCF Yield 1.34%
64th Percentile in Group
12m Total Return: SHOP (34.8%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Internet Services & Infrastructure
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 |
-16.4% | 20.9% | 81.8% | 31.4 | 17.3 | 1.03 | 72.3% | 37.1% |
| SHOP NYSE Shopify Subordinate Voting |
-0.91% | 34.8% | 43.6% | 61.4 | 64.9 | 1.12 | 46.8% | 3.06% |
| WIX NASDAQ Wix.Com |
3.8% | 42.7% | 34.9% | 68 | 20.8 | 0.29 | 77.0% | 33.2% |
| DOCN NYSE DigitalOcean Holdings |
-7.46% | -5.96% | -27.3% | 30 | 14 | 1.87 | 78.8% | 101% |
| OKTA NASDAQ Okta |
6.6% | 20.6% | -27.5% | 1632 | 29.4 | 0.34 | 95.3% | 109% |
| AKAM NASDAQ Akamai Technologies |
0.1% | -20.2% | -17.4% | 22.5 | 11.7 | 1 | -7.70% | -4.78% |
Performance Comparison: SHOP vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SHOP
| Total Return (including Dividends) | SHOP | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -0.91% | 1.69% | -0.87% |
| 3 Months | -19.00% | -8.87% | -7.58% |
| 12 Months | 34.77% | 7.73% | 11.88% |
| 5 Years | 43.59% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | SHOP | XLK | S&P 500 |
| 1 Month | 37.8% | 35.2% | 23% |
| 3 Months | -81.9% | -86.7% | -88.5% |
| 12 Months | 80.1% | 15% | 55.1% |
| 5 Years | -30.6% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #13 | -2.56% | -0.04% |
| 3 Month | #16 | -11.1% | -12.4% |
| 12 Month | #9 | 25.1% | 20.5% |
| 5 Years | #6 | -40.9% | -31.7% |
FAQs
Does SHOP Shopify Subordinate outperforms the market?
Yes,
over the last 12 months SHOP made 34.77%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months SHOP made -19.00%, while XLK made -8.87%.
Over the last 3 months SHOP made -19.00%, while XLK made -8.87%.
Performance Comparison SHOP vs Indeces and Sectors
SHOP vs. Indices SHOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.44% | -0.04% | 22.8% | 22.9% |
| US NASDAQ 100 | QQQ | -0.59% | -2.31% | 22.4% | 22.1% |
| US Dow Jones Industrial 30 | DIA | 1.38% | 2.27% | 22.9% | 25.6% |
| German DAX 40 | DAX | 1.67% | -2.23% | 3.31% | 10.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.40% | 1.91% | 25.8% | 28.8% |
| Hongkong Hang Seng | HSI | 1.43% | -0.97% | 20.9% | 20.9% |
| India NIFTY 50 | INDA | 3.28% | -4.97% | 22.5% | 31.7% |
| Brasil Bovespa | EWZ | 1.24% | -5.51% | 19.1% | 40.6% |
SHOP vs. Sectors SHOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.19% | 0.14% | 16.7% | 10.8% |
| Consumer Discretionary | XLY | 0.36% | -0.81% | 20.3% | 21.5% |
| Consumer Staples | XLP | 3.94% | -1.11% | 17.5% | 23.6% |
| Energy | XLE | 4.92% | 13.0% | 28.6% | 45.9% |
| Financial | XLF | 1.83% | 1.20% | 15.2% | 12.1% |
| Health Care | XLV | 0.52% | 2.88% | 24.5% | 33.1% |
| Industrial | XLI | 0.02% | -1.02% | 22.1% | 25.2% |
| Materials | XLB | 1.05% | 1.52% | 30.2% | 38.3% |
| Real Estate | XLRE | 1.96% | 0.40% | 23.7% | 16.7% |
| Technology | XLK | -2.01% | -2.60% | 26.2% | 27.0% |
| Utilities | XLU | 3.28% | -0.97% | 20.7% | 12.9% |
| Aerospace & Defense | XAR | -0.51% | -7.30% | 9.30% | 8.20% |
| Biotech | XBI | -0.86% | -3.19% | 35.5% | 36.6% |
| Homebuilder | XHB | 1.13% | 1.36% | 37.6% | 41.8% |
| Retail | XRT | 2.01% | -0.35% | 28.4% | 37.5% |