Overview Performance Dividends Peer Group Options

(SHOP) Shopify - Performance 39.8% in 12m

Compare SHOP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 22.14%
#50 in Group
Rel. Strength 86.93%
#1051 in Universe
Total Return 12m 39.80%
#50 in Group
Total Return 5y 52.37%
#46 in Group
P/E 53.7
73th Percentile in Group
P/E Forward 54.6
80th Percentile in Group
PEG 1.12
45th Percentile in Group
FCF Yield 1.48%
69th Percentile in Group

12m Total Return: SHOP (39.8%) vs XLK (6.2%)

Compare overall performance (total returns) of Shopify with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SHOP) Shopify - Performance 39.8% in 12m

Top Performers in Application Software

Short Term
Symbol 1w 1m 3m
SHOP 19.3% -14.1% -12.8%
MLGO -33.2% -33.6% 333%
ALTBG 26.2% 73.8% 105%
OVH -7.13% 61.4% 51.1%
Long Term
Symbol 6m 12m 5y
SHOP 22.6% 39.8% 52.4%
ALTBG 500% 710% 253%
MLGO 70.7% -84.0% -99.6%
OCFT 148% 229% -93.6%
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		 3.92% 33.8% 265% 97.1 35 1.21 49.3% 2.62%
FICO NYSE
Fair Isaac		 1.7% 63.6% 530% 86.2 63.7 1.79 72.6% 27.4%
SAP XETRA
SAP SE		 -5.43% 45.6% 148% 85.6 36.2 1.67 5.90% 11.5%
SAP NYSE
SAP SE		 -0.81% 52.1% 160% 90.9 38.8 1.78 11.2% 11.5%
PTC NASDAQ
PTC		 -5.39% -14.4% 132% 44.3 24.7 1.52 3.20% -7.28%
APP NASDAQ
Applovin		 -20.1% 300% 325% 52.6 42.9 1.83 78.5% 178%
INTU NASDAQ
Intuit		 1.05% 0.28% 137% 55 27 1.76 34.1% -14%
CRM NYSE
Salesforce.com		 -7.05% -1.36% 71.1% 38.9 22.2 1.11 89.1% 23.1%

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 -14.13% -4.52% -4.31%
3 Months -12.75% -8.23% -7.85%
12 Months 39.80% 6.24% 10.76%
5 Years 52.37% 143.18% 106.31%
Trend Score (consistency of price movement) SHOP XLK S&P 500
1 Month -25.5% -28.3% -35.6%
3 Months -86.4% -88.8% -89.7%
12 Months 81.5% 20.2% 58.3%
5 Years -24.0% 86.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #147 -10.1% -10.3%
3 Month #82 -4.92% -5.31%
12 Month #50 31.6% 26.2%
5 Years #54 -37.3% -26.2%

FAQs

Does SHOP Shopify outperforms the market?

Yes, over the last 12 months SHOP made 39.80%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months SHOP made -12.75%, 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 12.1% -9.82% 26.9% 29.0%
US NASDAQ 100 QQQ 10.2% -9.89% 26.9% 27.8%
US Dow Jones Industrial 30 DIA 14.2% -8.35% 26.7% 32.8%
German DAX 40 DAX 14.8% -10.3% 8.48% 16.3%
Shanghai Shenzhen CSI 300 CSI 300 18.6% -10.6% 28.3% 31.2%
Hongkong Hang Seng HSI 14.4% -11.3% 25.0% 25.8%
India NIFTY 50 INDA 19.5% -15.7% 25.3% 38.0%
Brasil Bovespa EWZ 12.4% -16.1% 22.4% 45.3%

SHOP vs. Sectors SHOP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 12.3% -8.55% 18.2% 17.4%
Consumer Discretionary XLY 9.76% -10.1% 23.8% 25.5%
Consumer Staples XLP 19.6% -16.9% 21.6% 30.3%
Energy XLE 15.5% -2.50% 29.3% 51.7%
Financial XLF 14.1% -9.35% 18.8% 20.5%
Health Care XLV 15.1% -9.16% 28.9% 39.5%
Industrial XLI 13.9% -10.1% 26.6% 32.9%
Materials XLB 15.4% -9.62% 33.8% 45.1%
Real Estate XLRE 16.9% -12.2% 29.1% 24.7%
Technology XLK 8.30% -9.61% 31.8% 33.6%
Utilities XLU 16.3% -15.8% 23.8% 19.4%
Aerospace & Defense XAR 12.6% -13.8% 15.6% 12.8%
Biotech XBI 13.0% -6.29% 40.0% 42.1%
Homebuilder XHB 13.9% -8.11% 41.9% 47.8%
Retail XRT 14.9% -11.2% 31.0% 43.4%

SHOP vs. Commodities SHOP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 18.7% -6.39% 29.6% 54.0%
Natural Gas UNG 21.3% 8.64% 14.0% 30.5%
Gold GLD 22.7% -23.6% 2.32% -1.33%
Silver SLV 18.4% -12.4% 24.5% 19.9%
Copper CPER 17.3% -7.09% 11.9% 32.7%

SHOP vs. Yields & Bonds SHOP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 15.9% -13.5% 24.1% 34.3%
iShares High Yield Corp. Bond HYG 17.4% -13.8% 20.4% 30.4%