BAC-P-M vs SHOP

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

5-Year PerformanceBAC-P-M has outperformed SHOP, delivering a return of +0.2% compared to -5.4%

BAC-P-M vs SHOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-M(COMPANY)	SHOP(COMPANY)
Market Cap	$154B	$149B
Max Drawdown	27.04%	84.82%
Sharpe Ratio	0.12	0.17
5Y Beta	0.22	2.11
Industry	Other	Software - Application
P/E Ratio	4.95	-1606.68
Forward P/E	N/A	60.98
PEG Ratio	0.24	2.10
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	11.43%	N/A
Debt to Equity	108.41%	0.00%
Free Cash Flow Yield	36.73%	1.42%
P/S Ratio	N/A	11.96
P/B Ratio	N/A	11.85

Market Cap

Winner

BAC-P-M

$154B

SHOP

$149B

Max Drawdown

Winner

BAC-P-M

27.04%

SHOP

84.82%

Sharpe Ratio

BAC-P-M

0.12

Winner

SHOP

0.17

5Y Beta

Winner

BAC-P-M

0.22

SHOP

2.11

Industry

BAC-P-M

Other

SHOP

Software - Application

P/E Ratio

BAC-P-M

4.95

Winner

SHOP

-1606.68

Forward P/E

BAC-P-M

N/A

SHOP

60.98

PEG Ratio

Winner

BAC-P-M

0.24

SHOP

2.10

5Y Dividends CAGR

BAC-P-M

0.00%

SHOP

N/A

5Y EPS CAGR

BAC-P-M

11.43%

SHOP

N/A

Debt to Equity

BAC-P-M

108.41%

Winner

SHOP

0.00%

Free Cash Flow Yield

Winner

BAC-P-M

36.73%

SHOP

1.42%

P/S Ratio

BAC-P-M

N/A

SHOP

11.96

P/B Ratio

BAC-P-M

N/A

SHOP

11.85

BAC-P-M vs SHOP - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-M	SHOP
1 month	-0.03%	+6.41%
3 months	-0.49%	-5.74%
6 months	+0.34%	-34.13%
1 year	+4.83%	-1.99%
5 years(CAGR)	+0.24%	-5.40%
10 years(CAGR)	N/A	+44.02%
Max(CAGR)	+3.38%	+40.48%

BAC-P-M

-0.03%

Winner

SHOP

+6.41%

Winner

BAC-P-M

-0.49%

SHOP

-5.74%

Winner

BAC-P-M

+0.34%

SHOP

-34.13%

Winner

BAC-P-M

+4.83%

SHOP

-1.99%

5Y(CAGR)

Winner

BAC-P-M

+0.24%

SHOP

-5.40%

10Y(CAGR)

BAC-P-M

N/A

SHOP

+44.02%

Max(CAGR)

BAC-P-M

+3.38%

Winner

SHOP

+40.48%

BAC-P-M vs SHOP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BAC-P-M	SHOP
2026	-0.79%	-28.99%
2025	+0.90%	+49.70%
2024	+3.98%	+44.02%
2023	+15.55%	+118.33%
2022	-17.32%	-74.54%
2021	+3.98%	+26.09%
2020	+7.59%	+177.57%
2019	+9.25%	+188.94%
2018	N/A	+31.24%
2017	N/A	+135.87%
2016	N/A	+66.68%
2015	N/A	+0.47%

BAC-P-M vs SHOP Drawdown Comparison

The maximum drawdown for BAC-P-M was -26.10%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

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

The current BAC-P-M drawdown is -4.94%. The current SHOP drawdown is -37.65%.

Rank	BAC-P-M	SHOP
#1	-26.10% Feb 11, 2020 - Jul 21, 2020	-84.82% Nov 19, 2021 - Oct 24, 2025
#2	-21.27% Jun 24, 2021 - Aug 14, 2024	-52.11% Aug 3, 2015 - Aug 19, 2016
#3	-11.78% Oct 16, 2024 - Sep 11, 2025	-46.71% Oct 29, 2025 - May 13, 2026
#4	-6.12% Sep 16, 2025 - Feb 20, 2026	-40.67% Feb 19, 2020 - Apr 17, 2020
#5	-6.01% Feb 20, 2026 - Mar 30, 2026	-31.47% Jul 25, 2018 - Feb 8, 2019
#6	-5.29% Dec 17, 2020 - Mar 16, 2021	-29.79% Aug 27, 2019 - Dec 26, 2019
#7	-4.44% Oct 6, 2020 - Dec 9, 2020	-29.45% Feb 16, 2021 - Jun 21, 2021
#8	-3.70% Sep 9, 2019 - Dec 16, 2019	-24.77% Jun 17, 2015 - Aug 3, 2015
#9	-2.90% Apr 26, 2021 - May 28, 2021	-24.70% Sep 19, 2017 - Jan 25, 2018
#10	-2.17% Sep 18, 2020 - Oct 2, 2020	-23.62% Mar 20, 2018 - Jun 4, 2018
#11	-1.98% Mar 16, 2021 - Apr 6, 2021	-23.24% Sep 1, 2020 - Dec 16, 2020
#12	-1.82% Aug 27, 2020 - Sep 16, 2020	-19.99% Jul 23, 2021 - Nov 12, 2021
#13	-1.34% Sep 20, 2024 - Oct 16, 2024	-16.28% Jun 18, 2018 - Jul 23, 2018
#14	-1.05% Jan 2, 2020 - Jan 30, 2020	-15.07% Aug 1, 2017 - Aug 24, 2017
#15	-0.97% Jul 29, 2019 - Aug 9, 2019	-14.86% Dec 22, 2020 - Feb 5, 2021