BAC-P-N vs SHOP

Comparison between Bank Of America Corp. PRF PERPETUAL USD Ser LL DpSh11000th (BAC-P-N, Company) and Shopify Inc - Class A (SHOP, Company).

5-Year PerformanceBAC-P-N has outperformed SHOP, delivering a return of -0.6% compared to -2.8%

BAC-P-N vs SHOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-N(COMPANY)	SHOP(COMPANY)
Market Cap	$143B	$141B
Max Drawdown	30.20%	84.82%
Sharpe Ratio	0.35	0.12
5Y Beta	0.22	2.12
Industry	Other	Software - Application
P/E Ratio	4.60	-1522.67
Forward P/E	N/A	57.47
PEG Ratio	0.22	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	39.47%	1.50%
P/S Ratio	N/A	11.43
P/B Ratio	N/A	11.46

Market Cap

Winner

BAC-P-N

$143B

SHOP

$141B

Max Drawdown

Winner

BAC-P-N

30.20%

SHOP

84.82%

Sharpe Ratio

Winner

BAC-P-N

0.35

SHOP

0.12

5Y Beta

Winner

BAC-P-N

0.22

SHOP

2.12

Industry

BAC-P-N

Other

SHOP

Software - Application

P/E Ratio

BAC-P-N

4.60

Winner

SHOP

-1522.67

Forward P/E

BAC-P-N

N/A

SHOP

57.47

PEG Ratio

Winner

BAC-P-N

0.22

SHOP

2.10

5Y Dividends CAGR

BAC-P-N

0.00%

SHOP

N/A

5Y EPS CAGR

BAC-P-N

11.43%

SHOP

N/A

Debt to Equity

BAC-P-N

108.41%

Winner

SHOP

0.00%

Free Cash Flow Yield

Winner

BAC-P-N

39.47%

SHOP

1.50%

P/S Ratio

BAC-P-N

N/A

SHOP

11.43

P/B Ratio

BAC-P-N

N/A

SHOP

11.46

BAC-P-N vs SHOP - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-N	SHOP
1 month	-1.40%	+8.41%
3 months	-3.48%	-14.21%
6 months	-0.64%	-34.08%
1 year	+6.32%	-0.89%
5 years(CAGR)	-0.65%	-2.79%
10 years(CAGR)	N/A	+44.15%
Max(CAGR)	+2.08%	+40.25%

BAC-P-N

-1.40%

Winner

SHOP

+8.41%

Winner

BAC-P-N

-3.48%

SHOP

-14.21%

Winner

BAC-P-N

-0.64%

SHOP

-34.08%

Winner

BAC-P-N

+6.32%

SHOP

-0.89%

5Y(CAGR)

Winner

BAC-P-N

-0.65%

SHOP

-2.79%

10Y(CAGR)

BAC-P-N

N/A

SHOP

+44.15%

Max(CAGR)

BAC-P-N

+2.08%

Winner

SHOP

+40.25%

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

Returns include dividend reinvestment.

Year	BAC-P-N	SHOP
2026	-2.35%	-31.15%
2025	+1.21%	+49.70%
2024	+6.36%	+44.02%
2023	+15.60%	+118.33%
2022	-22.54%	-74.54%
2021	+3.02%	+26.09%
2020	+9.12%	+177.57%
2019	+6.12%	+188.94%
2018	N/A	+31.24%
2017	N/A	+135.87%
2016	N/A	+66.68%
2015	N/A	+0.47%

BAC-P-N vs SHOP Drawdown Comparison

The maximum drawdown for BAC-P-N was -28.12%, 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-N drawdown is -8.00%. The current SHOP drawdown is -39.53%.

Rank	BAC-P-N	SHOP
#1	-28.12% Feb 11, 2020 - Jul 21, 2020	-84.82% Nov 19, 2021 - Oct 24, 2025
#2	-24.99% Jun 23, 2021 - Sep 13, 2024	-52.11% Aug 3, 2015 - Aug 19, 2016
#3	-14.88% Sep 26, 2024 - May 21, 2025	-46.71% Oct 29, 2025 - May 13, 2026
#4	-5.50% Dec 21, 2020 - Apr 15, 2021	-40.67% Feb 19, 2020 - Apr 17, 2020
#5	-4.27% Aug 20, 2020 - Nov 24, 2020	-31.47% Jul 25, 2018 - Feb 8, 2019
#6	-2.42% Oct 25, 2019 - Dec 11, 2019	-29.79% Aug 27, 2019 - Dec 26, 2019
#7	-2.34% May 5, 2021 - Jun 1, 2021	-29.45% Feb 16, 2021 - Jun 21, 2021
#8	-2.02% Jan 2, 2020 - Feb 3, 2020	-24.77% Jun 17, 2015 - Aug 3, 2015
#9	-1.17% Nov 25, 2020 - Dec 4, 2020	-24.70% Sep 19, 2017 - Jan 25, 2018
#10	-0.62% Apr 27, 2021 - May 5, 2021	-23.62% Mar 20, 2018 - Jun 4, 2018
#11	-0.59% Dec 9, 2020 - Dec 15, 2020	-23.24% Sep 1, 2020 - Dec 16, 2020
#12	-0.56% Sep 12, 2019 - Sep 19, 2019	-19.99% Jul 23, 2021 - Nov 12, 2021
#13	-0.55% Jun 14, 2021 - Jun 22, 2021	-16.28% Jun 18, 2018 - Jul 23, 2018
#14	-0.44% Apr 16, 2021 - Apr 23, 2021	-15.07% Aug 1, 2017 - Aug 24, 2017
#15	-0.44% Jun 4, 2021 - Jun 14, 2021	-14.86% Dec 22, 2020 - Feb 5, 2021