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BLK vs SHOP

Comparison between BlackRock Finance Inc (BLK, Company) and Shopify Inc - Class A (SHOP, Company).

BLK is from the Financial Services sector, while SHOP is from the Technology sector.

5-Year PerformanceBLK has outperformed SHOP, delivering a return of +4.6% compared to -5.4%

BLK vs SHOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BLK
$152B
SHOP
$149B
Max Drawdown
Winner
BLK
60.75%
SHOP
84.82%
Sharpe Ratio
BLK
-0.06
Winner
SHOP
0.17
5Y Beta
Winner
BLK
1.07
SHOP
2.11
Industry
BLK
Asset Management
SHOP
Software - Application
P/E Ratio
BLK
24.33
Winner
SHOP
-1606.68
Forward P/E
Winner
BLK
18.45
SHOP
60.98
PEG Ratio
Winner
BLK
1.25
SHOP
2.10
Dividend Yield
BLK
2.10%
SHOP
N/A
5Y Dividends CAGR
BLK
11.78%
SHOP
N/A
Debt to Equity
BLK
22.49%
Winner
SHOP
0.00%
Free Cash Flow Yield
Winner
BLK
2.41%
SHOP
1.42%
P/S Ratio
Winner
BLK
6.24
SHOP
11.96
P/B Ratio
Winner
BLK
2.69
SHOP
11.85

BLK vs SHOP - Historical Returns

Returns include dividend reinvestment.

1M
BLK
-9.32%
Winner
SHOP
+6.41%
3M
Winner
BLK
-0.44%
SHOP
-5.74%
6M
Winner
BLK
-9.74%
SHOP
-34.13%
1Y
BLK
-2.53%
Winner
SHOP
-1.99%
5Y(CAGR)
Winner
BLK
+4.65%
SHOP
-5.40%
10Y(CAGR)
BLK
+14.10%
Winner
SHOP
+44.02%
Max(CAGR)
BLK
+19.35%
Winner
SHOP
+40.48%

BLK vs SHOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLKSHOP
2026-9.42%-28.99%
2025+7.36%+49.70%
2024+31.12%+44.02%
2023+17.31%+118.33%
2022-20.04%-74.54%
2021+31.37%+26.09%
2020+45.38%+177.57%
2019+32.98%+188.94%
2018-20.86%+31.24%
2017+36.07%+135.87%
2016+17.18%+66.68%
2015-2.11%+0.47%
2014+17.06%N/A
2013+52.52%N/A
2012+17.83%N/A
2011-3.41%N/A
2010-18.21%N/A
2009+70.36%N/A
2008-36.54%N/A
2007+42.09%N/A
2006+41.07%N/A
2005+45.17%N/A
2004+45.22%N/A
2003+33.04%N/A
2002-4.65%N/A
2001+4.25%N/A
2000+152.71%N/A
1999+16.54%N/A

BLK vs SHOP Drawdown Comparison

The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.

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

The current BLK drawdown is -17.87%. The current SHOP drawdown is -37.65%.

RankBLKSHOP
#1-60.32%
Aug 11, 2008 - Oct 14, 2009
-84.82%
Nov 19, 2021 - Oct 24, 2025
#2-43.88%
Nov 12, 2021 - Sep 17, 2024
-52.11%
Aug 3, 2015 - Aug 19, 2016
#3-42.39%
Feb 12, 2020 - Jul 15, 2020
-46.71%
Oct 29, 2025 - May 13, 2026
#4-41.95%
Jan 11, 2010 - Jan 15, 2013
-40.67%
Feb 19, 2020 - Apr 17, 2020
#5-37.47%
Jan 22, 2018 - Feb 11, 2020
-31.47%
Jul 25, 2018 - Feb 8, 2019
#6-33.01%
Dec 8, 2000 - Jun 3, 2003
-29.79%
Aug 27, 2019 - Dec 26, 2019
#7-27.32%
Mar 25, 2008 - Aug 5, 2008
-29.45%
Feb 16, 2021 - Jun 21, 2021
#8-23.74%
Jan 31, 2025 - Jul 2, 2025
-24.77%
Jun 17, 2015 - Aug 3, 2015
#9-23.24%
Sep 1, 2000 - Oct 20, 2000
-24.70%
Sep 19, 2017 - Jan 25, 2018
#10-22.42%
Oct 15, 2025 - Mar 12, 2026
-23.62%
Mar 20, 2018 - Jun 4, 2018
#11-21.99%
Mar 20, 2015 - Aug 1, 2016
-23.24%
Sep 1, 2020 - Dec 16, 2020
#12-21.38%
Apr 19, 2006 - Jan 3, 2007
-19.99%
Jul 23, 2021 - Nov 12, 2021
#13-21.24%
Jan 3, 2008 - Mar 25, 2008
-16.28%
Jun 18, 2018 - Jul 23, 2018
#14-20.22%
Dec 3, 1999 - Feb 25, 2000
-15.07%
Aug 1, 2017 - Aug 24, 2017
#15-20.20%
Mar 17, 2000 - Apr 28, 2000
-14.86%
Dec 22, 2020 - Feb 5, 2021

Correlation

Correlation between BLK and SHOP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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