(SHOP) Shopify Subordinate - Performance 37.7% in 12m
Compare SHOP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.47%
#7 in Group
Rel. Strength
86.24%
#1106 in Universe
Total Return 12m
37.66%
#8 in Group
Total Return 5y
54.51%
#6 in Group
P/E 54.0
56th Percentile in Group
P/E Forward 55.0
70th Percentile in Group
PEG 1.12
38th Percentile in Group
FCF Yield 1.53%
64th Percentile in Group
12m Total Return: SHOP (37.7%) vs XLK (6.2%)
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 |
-20.3% | 15.8% | 79% | 39.8 | 21.2 | 1 | 83.8% | 38.2% |
| SHOP NYSE Shopify Subordinate Voting |
-11.6% | 37.7% | 54.5% | 54 | 55 | 1.12 | 7.10% | 0.25% |
| WIX NASDAQ Wix.Com |
-3.97% | 37.4% | 25.6% | 68 | 20.8 | 0.29 | 57.8% | 24.8% |
| DOCN NYSE DigitalOcean Holdings |
-19% | -5.21% | -27.7% | 30 | 14 | 1.87 | 72.1% | 47.4% |
| OKTA NASDAQ Okta |
-11.4% | 11.3% | -32% | 1632 | 29.4 | 0.34 | 92.3% | 76.9% |
| AKAM NASDAQ Akamai Technologies |
-2.52% | -21.6% | -22.6% | 22.5 | 11.7 | 1 | -13.4% | -0.81% |
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 | -11.56% | -4.52% | -4.31% |
| 3 Months | -9.55% | -8.23% | -7.85% |
| 12 Months | 37.66% | 6.24% | 10.76% |
| 5 Years | 54.51% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | SHOP | XLK | S&P 500 |
| 1 Month | -19.6% | -28.3% | -35.6% |
| 3 Months | -84.6% | -88.8% | -89.7% |
| 12 Months | 80.7% | 20.2% | 58.3% |
| 5 Years | -30.2% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #16 | -7.37% | -7.58% |
| 3 Month | #8 | -1.44% | -1.85% |
| 12 Month | #8 | 29.6% | 24.3% |
| 5 Years | #6 | -36.5% | -25.1% |
FAQs
Does SHOP Shopify Subordinate outperforms the market?
Yes,
over the last 12 months SHOP made 37.66%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months SHOP made -9.55%, while XLK made -8.23%.
Over the last 3 months SHOP made -9.55%, while XLK made -8.23%.
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 | 11.8% | -7.25% | 27.2% | 26.9% |
| US NASDAQ 100 | QQQ | 9.85% | -7.32% | 27.2% | 25.7% |
| US Dow Jones Industrial 30 | DIA | 13.9% | -5.78% | 26.9% | 30.7% |
| German DAX 40 | DAX | 14.5% | -7.75% | 8.73% | 14.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 18.3% | -8.06% | 28.6% | 29.0% |
| Hongkong Hang Seng | HSI | 14.1% | -8.68% | 25.3% | 23.6% |
| India NIFTY 50 | INDA | 19.2% | -13.1% | 25.6% | 35.9% |
| Brasil Bovespa | EWZ | 12.1% | -13.5% | 22.7% | 43.2% |
SHOP vs. Sectors SHOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.0% | -5.98% | 18.4% | 15.3% |
| Consumer Discretionary | XLY | 9.46% | -7.52% | 24.0% | 23.3% |
| Consumer Staples | XLP | 19.3% | -14.3% | 21.8% | 28.2% |
| Energy | XLE | 15.2% | 0.07% | 29.6% | 49.6% |
| Financial | XLF | 13.8% | -6.78% | 19.1% | 18.4% |
| Health Care | XLV | 14.8% | -6.59% | 29.2% | 37.4% |
| Industrial | XLI | 13.6% | -7.49% | 26.8% | 30.8% |
| Materials | XLB | 15.1% | -7.05% | 34.1% | 43.0% |
| Real Estate | XLRE | 16.6% | -9.65% | 29.3% | 22.5% |
| Technology | XLK | 8.0% | -7.04% | 32.0% | 31.4% |
| Utilities | XLU | 16.0% | -13.2% | 24.1% | 17.2% |
| Aerospace & Defense | XAR | 12.3% | -11.3% | 15.9% | 10.7% |
| Biotech | XBI | 12.7% | -3.72% | 40.3% | 39.9% |
| Homebuilder | XHB | 13.6% | -5.54% | 42.1% | 45.6% |
| Retail | XRT | 14.6% | -8.63% | 31.3% | 41.3% |