(SHOP) Shopify - Performance 72.4% in 12m
SHOP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
10.23%
#54 in Peer-Group
Rel. Strength
90.84%
#681 in Stock-Universe
Total Return 12m
72.40%
#42 in Peer-Group
Total Return 5y
23.30%
#58 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 87.6 |
| P/E Forward | 75.8 |
| High / Low | CAD |
|---|---|
| 52 Week High | 183.45 CAD |
| 52 Week Low | 74.56 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.89 |
| Buy/Sell Signal +-5 | 0.62 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SHOP (72.4%) vs VT (15.7%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
1.81% | 25.7% | 228% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
4.56% | 22.2% | 337% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-1.7% | 40.2% | 129% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
1.4% | 52.3% | 136% | 52.4 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
2.96% | 21.8% | 166% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
0.82% | -6.47% | 121% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
3.67% | 20.3% | 63.6% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
1.84% | 33% | 57.3% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
Performance Comparison: SHOP vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SHOP
| Total Return (including Dividends) | SHOP | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 4.79% | 4.11% | 4.55% |
| 3 Months | 13.75% | 10.93% | 10.78% |
| 12 Months | 72.40% | 15.68% | 14.71% |
| 5 Years | 23.30% | 90.69% | 112.53% |
| Trend Score (consistency of price movement) | SHOP | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 58.4% | 73.9% | 79.2% |
| 3 Months | 80.4% | 94.9% | 92.9% |
| 12 Months | 60.4% | 59.6% | 44.2% |
| 5 Years | -18% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th67.00 | 0.65% | 0.26% |
| 3 Month | %th69.00 | 2.55% | 3.18% |
| 12 Month | %th80.00 | 49.73% | 52.03% |
| 5 Years | %th75.00 | -35.34% | -43.16% |
FAQs
Does Shopify (SHOP) outperform the market?
Yes,
over the last 12 months SHOP made 72.40%, while its related Sector, the Vanguard Total World Stock (VT) made 15.68%.
Over the last 3 months SHOP made 13.75%, while VT made 10.93%.
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 | 0.2% | 0.2% | -4.4% | 58% |
| US NASDAQ 100 | QQQ | 0.1% | -0.7% | -4.9% | 58% |
| German DAX 40 | DAX | -0.2% | 4.4% | -18.7% | 42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | 0.6% | -2.4% | 55% |
| Hongkong Hang Seng | HSI | 0.6% | -1% | -20.1% | 37% |
| India NIFTY 50 | INDA | 0.6% | 2.7% | -4.1% | 73% |
| Brasil Bovespa | EWZ | -1.2% | -3% | -28.9% | 59% |
SHOP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | -2.1% | -9.8% | 45% |
| Consumer Discretionary | XLY | 1.2% | 2.9% | 4.5% | 52% |
| Consumer Staples | XLP | 4.2% | 6% | -2.4% | 64% |
| Energy | XLE | 4% | 0.3% | -0.9% | 76% |
| Financial | XLF | 0.9% | 2.3% | -6.7% | 44% |
| Health Care | XLV | 1.8% | 3.1% | 3.2% | 78% |
| Industrial | XLI | 1.1% | 1.6% | -10.3% | 49% |
| Materials | XLB | 2.1% | 2.5% | -4.3% | 69% |
| Real Estate | XLRE | 5.4% | 5.3% | -1.8% | 61% |
| Technology | XLK | -0.1% | -3.7% | -5.7% | 62% |
| Utilities | XLU | 3% | 3.8% | -7.2% | 49% |
| Aerospace & Defense | XAR | -1.2% | -4.8% | -24.6% | 20% |
| Biotech | XBI | 2.2% | 1.6% | 9.3% | 83% |
| Homebuilder | XHB | 2.1% | 0.9% | 7% | 72% |
| Retail | XRT | 2.9% | 2.7% | 3.9% | 66% |
SHOP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.2% | -4.27% | 3.71% | 83% |
| Natural Gas | UNG | 4.9% | 1.4% | 9.9% | 73% |
| Gold | GLD | 5.2% | 7% | -24.3% | 31% |
| Silver | SLV | 4.2% | -2.9% | -21.8% | 51% |
| Copper | CPER | -0.1% | 0.6% | -24.1% | 57% |
SHOP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.4% | 3% | 0.3% | 71% |
| iShares High Yield Corp. Bond | HYG | 2.3% | 2.9% | -3.4% | 62% |