(SHOP) Shopify - Performance 38.7% in 12m
Compare SHOP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.26%
#51 in Group
Rel. Strength
85.96%
#1121 in Universe
Total Return 12m
38.70%
#59 in Group
Total Return 5y
44.60%
#50 in Group
P/E 53.7
74th Percentile in Group
P/E Forward 54.6
80th Percentile in Group
PEG 1.12
42th Percentile in Group
FCF Yield 1.47%
68th Percentile in Group
12m Total Return: SHOP (38.7%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
8.32% | 38% | 271% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.13% | 75.5% | 479% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
2.06% | 53.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
6.88% | 62.5% | 169% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.09% | -10.6% | 133% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
1.71% | 1.96% | 140% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.11% | 22.8% | 45.1% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
-0.17% | 0.82% | 68% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
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 | -3.86% | 2.43% | -0.45% |
| 3 Months | -19.36% | -6.27% | -6.29% |
| 12 Months | 38.70% | 10.44% | 13.04% |
| 5 Years | 44.60% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | SHOP | XLK | S&P 500 |
| 1 Month | 55.3% | 52.7% | 47.5% |
| 3 Months | -84.6% | -84.8% | -87.3% |
| 12 Months | 80.5% | 13.3% | 54.3% |
| 5 Years | -24.1% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #134 | -6.14% | -3.43% |
| 3 Month | #113 | -14.0% | -13.9% |
| 12 Month | #58 | 25.6% | 22.7% |
| 5 Years | #57 | -41.4% | -31.7% |
FAQs
Does SHOP Shopify outperforms the market?
Yes,
over the last 12 months SHOP made 38.70%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months SHOP made -19.36%, while XLK made -6.27%.
Over the last 3 months SHOP made -19.36%, while XLK made -6.27%.
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 | -0.21% | -3.41% | 23.4% | 25.7% |
| US NASDAQ 100 | QQQ | -1.13% | -5.76% | 22.7% | 23.7% |
| US Dow Jones Industrial 30 | DIA | 0.33% | -1.01% | 24.2% | 29.4% |
| German DAX 40 | DAX | 0.15% | -3.64% | 5.32% | 13.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.44% | -0.65% | 27.1% | 33.7% |
| Hongkong Hang Seng | HSI | 0.19% | -2.34% | 22.9% | 25.8% |
| India NIFTY 50 | INDA | 2.31% | -8.74% | 23.5% | 35.8% |
| Brasil Bovespa | EWZ | 1.42% | -6.69% | 17.7% | 45.4% |
SHOP vs. Sectors SHOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.36% | -3.26% | 17.4% | 15.2% |
| Consumer Discretionary | XLY | -0.24% | -3.27% | 22.2% | 24.0% |
| Consumer Staples | XLP | 1.85% | -3.04% | 19.3% | 27.8% |
| Energy | XLE | 4.05% | 10.2% | 28.6% | 48.0% |
| Financial | XLF | 0.90% | -1.85% | 16.5% | 16.0% |
| Health Care | XLV | 2.49% | 0.81% | 28.6% | 39.9% |
| Industrial | XLI | -0.53% | -4.16% | 22.4% | 28.0% |
| Materials | XLB | 1.60% | -0.64% | 31.3% | 43.1% |
| Real Estate | XLRE | -0.10% | -2.76% | 23.3% | 20.3% |
| Technology | XLK | -1.77% | -6.29% | 26.4% | 28.3% |
| Utilities | XLU | 1.07% | -3.96% | 19.0% | 17.9% |
| Aerospace & Defense | XAR | -1.24% | -10.8% | 9.53% | 11.2% |
| Biotech | XBI | -0.05% | -9.41% | 38.7% | 44.1% |
| Homebuilder | XHB | 1.06% | -1.78% | 38.4% | 44.9% |
| Retail | XRT | 1.03% | -2.70% | 29.4% | 40.2% |