BAC-P-E vs SHOP

Comparison between Bank Of America Corp (BAC-P-E, Company) and Shopify Inc - Class A (SHOP, Company).

5-Year PerformanceBAC-P-E has outperformed SHOP, delivering a return of +0.3% compared to -2.9%

BAC-P-E vs SHOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-E(COMPANY)	SHOP(COMPANY)
Market Cap	$138B	$137B
Max Drawdown	86.73%	84.82%
Sharpe Ratio	-1.13	0.15
5Y Beta	N/A	2.10
Industry	Other	Software - Application
P/E Ratio	4.43	-1477.77
Forward P/E	N/A	55.25
PEG Ratio	0.21	N/A
5Y Dividends CAGR	7.82%	N/A
5Y EPS CAGR	11.43%	N/A
Debt to Equity	108.41%	0.00%
Free Cash Flow Yield	41.00%	1.55%

Market Cap

Winner

BAC-P-E

$138B

SHOP

$137B

Max Drawdown

BAC-P-E

86.73%

Winner

SHOP

84.82%

Sharpe Ratio

BAC-P-E

-1.13

Winner

SHOP

0.15

5Y Beta

BAC-P-E

N/A

SHOP

2.10

Industry

BAC-P-E

Other

SHOP

Software - Application

P/E Ratio

BAC-P-E

4.43

Winner

SHOP

-1477.77

Forward P/E

BAC-P-E

N/A

SHOP

55.25

PEG Ratio

BAC-P-E

0.21

SHOP

N/A

5Y Dividends CAGR

BAC-P-E

7.82%

SHOP

N/A

5Y EPS CAGR

BAC-P-E

11.43%

SHOP

N/A

Debt to Equity

BAC-P-E

108.41%

Winner

SHOP

0.00%

Free Cash Flow Yield

Winner

BAC-P-E

41.00%

SHOP

1.55%

BAC-P-E vs SHOP - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-E	SHOP
1 month	+0.64%	-22.30%
3 months	-4.37%	-16.79%
6 months	+0.26%	-27.36%
1 year	-7.13%	-1.33%
5 years(CAGR)	+0.30%	-2.87%
10 years(CAGR)	+3.22%	+44.70%
Max(CAGR)	+4.08%	+40.13%

Winner

BAC-P-E

+0.64%

SHOP

-22.30%

Winner

BAC-P-E

-4.37%

SHOP

-16.79%

Winner

BAC-P-E

+0.26%

SHOP

-27.36%

BAC-P-E

-7.13%

Winner

SHOP

-1.33%

5Y(CAGR)

Winner

BAC-P-E

+0.30%

SHOP

-2.87%

10Y(CAGR)

BAC-P-E

+3.22%

Winner

SHOP

+44.70%

Max(CAGR)

BAC-P-E

+4.08%

Winner

SHOP

+40.13%

BAC-P-E vs SHOP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BAC-P-E	SHOP
2026	+3.98%	-33.20%
2025	-16.25%	+49.70%
2024	+11.83%	+44.02%
2023	+30.80%	+118.33%
2022	-24.50%	-74.54%
2021	+5.64%	+26.09%
2020	+7.61%	+177.57%
2019	+27.06%	+188.94%
2018	-12.72%	+31.24%
2017	+12.91%	+135.87%
2016	+2.94%	+66.68%
2015	+15.34%	+0.47%
2014	+6.66%	N/A
2013	-3.71%	N/A
2012	+40.93%	N/A
2011	-8.39%	N/A
2010	+8.89%	N/A
2009	+62.61%	N/A
2008	-35.97%	N/A
2007	-15.97%	N/A
2006	-1.96%	N/A

BAC-P-E vs SHOP Drawdown Comparison

The maximum drawdown for BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

The maximum drawdown for SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.

The current BAC-P-E drawdown is -14.89%. The current SHOP drawdown is -41.34%.

Rank	BAC-P-E	SHOP
#1	-84.61% Feb 28, 2007 - May 19, 2011	-84.82% Nov 19, 2021 - Oct 24, 2025
#2	-35.27% May 19, 2011 - Feb 7, 2012	-52.11% Aug 3, 2015 - Aug 19, 2016
#3	-29.06% Feb 6, 2020 - Jul 22, 2020	-46.71% Oct 29, 2025 - May 13, 2026
#4	-27.13% Jul 30, 2021 - Jan 24, 2024	-40.67% Feb 19, 2020 - Apr 17, 2020
#5	-23.29% Sep 4, 2018 - Aug 13, 2019	-31.47% Jul 25, 2018 - Feb 8, 2019
#6	-20.98% May 17, 2013 - Nov 19, 2015	-29.79% Aug 27, 2019 - Dec 26, 2019
#7	-20.37% Nov 5, 2024 - Dec 29, 2025	-29.45% Feb 16, 2021 - Jun 21, 2021
#8	-17.84% Mar 8, 2012 - Sep 21, 2012	-24.77% Jun 17, 2015 - Aug 3, 2015
#9	-17.36% Oct 17, 2016 - Jun 29, 2018	-24.70% Sep 19, 2017 - Jan 25, 2018
#10	-8.30% Jan 5, 2016 - Apr 20, 2016	-23.62% Mar 20, 2018 - Jun 4, 2018
#11	-5.87% Dec 1, 2015 - Dec 31, 2015	-23.24% Sep 1, 2020 - Dec 16, 2020
#12	-4.97% Jan 11, 2013 - Mar 12, 2013	-19.99% Jul 23, 2021 - Nov 12, 2021
#13	-4.04% Oct 17, 2012 - Jan 7, 2013	-16.28% Jun 18, 2018 - Jul 23, 2018
#14	-3.95% May 31, 2024 - Aug 15, 2024	-15.07% Aug 1, 2017 - Aug 24, 2017
#15	-3.54% Jan 29, 2021 - Apr 6, 2021	-14.86% Dec 22, 2020 - Feb 5, 2021