PDD vs SHOP

Comparison between PDD Holdings Inc (PDD, Company) and Shopify Inc - Class A (SHOP, Company).

PDD is from the Consumer Cyclical sector, while SHOP is from the Technology sector.

5-Year PerformanceSHOP has outperformed PDD, delivering a return of -2.9% compared to -5.6%

PDD vs SHOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDD(COMPANY)	SHOP(COMPANY)
Market Cap	$140B	$137B
Max Drawdown	87.41%	84.82%
Sharpe Ratio	-0.50	0.15
5Y Beta	0.75	2.10
Industry	Internet Retail	Software - Application
P/E Ratio	9.99	-1477.77
Forward P/E	8.06	55.25
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.94%	1.55%

Market Cap

Winner

PDD

$140B

SHOP

$137B

Max Drawdown

PDD

87.41%

Winner

SHOP

84.82%

Sharpe Ratio

PDD

-0.50

Winner

SHOP

0.15

5Y Beta

Winner

PDD

0.75

SHOP

2.10

Industry

PDD

Internet Retail

SHOP

Software - Application

P/E Ratio

PDD

9.99

Winner

SHOP

-1477.77

Forward P/E

Winner

PDD

8.06

SHOP

55.25

Debt to Equity

PDD

0.00%

SHOP

0.00%

Free Cash Flow Yield

Winner

PDD

10.94%

SHOP

1.55%

PDD vs SHOP - Historical Returns

Returns include dividend reinvestment.

Period	PDD	SHOP
1 month	-5.81%	-22.30%
3 months	-6.47%	-16.79%
6 months	-13.09%	-27.36%
1 year	-16.38%	-1.33%
5 years(CAGR)	-5.61%	-2.87%
10 years(CAGR)	N/A	+44.70%
Max(CAGR)	+18.12%	+40.13%

Winner

PDD

-5.81%

SHOP

-22.30%

Winner

PDD

-6.47%

SHOP

-16.79%

Winner

PDD

-13.09%

SHOP

-27.36%

PDD

-16.38%

Winner

SHOP

-1.33%

5Y(CAGR)

PDD

-5.61%

Winner

SHOP

-2.87%

10Y(CAGR)

PDD

N/A

SHOP

+44.70%

Max(CAGR)

PDD

+18.12%

Winner

SHOP

+40.13%

PDD vs SHOP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PDD	SHOP
2026	-15.21%	-33.20%
2025	+17.03%	+49.70%
2024	-33.40%	+44.02%
2023	+73.09%	+118.33%
2022	+45.37%	-74.54%
2021	-65.04%	+26.09%
2020	+330.92%	+177.57%
2019	+70.28%	+188.94%
2018	-15.96%	+31.24%
2017	N/A	+135.87%
2016	N/A	+66.68%
2015	N/A	+0.47%

PDD vs SHOP Drawdown Comparison

The maximum drawdown for PDD was -87.41%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

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

The current PDD drawdown is -51.61%. The current SHOP drawdown is -41.34%.

Rank	PDD	SHOP
#1	-87.41% Feb 17, 2021 - Mar 14, 2022	-84.82% Nov 19, 2021 - Oct 24, 2025
#2	-42.76% Sep 13, 2018 - Jan 29, 2019	-52.11% Aug 3, 2015 - Aug 19, 2016
#3	-38.89% Mar 4, 2019 - Aug 29, 2019	-46.71% Oct 29, 2025 - May 13, 2026
#4	-35.51% Jul 26, 2018 - Sep 13, 2018	-40.67% Feb 19, 2020 - Apr 17, 2020
#5	-27.87% Nov 5, 2019 - Apr 15, 2020	-31.47% Jul 25, 2018 - Feb 8, 2019
#6	-26.74% Aug 5, 2020 - Nov 3, 2020	-29.79% Aug 27, 2019 - Dec 26, 2019
#7	-15.49% Sep 11, 2019 - Oct 24, 2019	-29.45% Feb 16, 2021 - Jun 21, 2021
#8	-15.11% Jul 2, 2020 - Aug 3, 2020	-24.77% Jun 17, 2015 - Aug 3, 2015
#9	-14.44% Feb 5, 2019 - Mar 4, 2019	-24.70% Sep 19, 2017 - Jan 25, 2018
#10	-13.89% Jan 5, 2021 - Feb 3, 2021	-23.62% Mar 20, 2018 - Jun 4, 2018
#11	-12.89% Apr 22, 2020 - May 8, 2020	-23.24% Sep 1, 2020 - Dec 16, 2020
#12	-12.51% Nov 13, 2020 - Dec 8, 2020	-19.99% Jul 23, 2021 - Nov 12, 2021
#13	-12.20% May 22, 2020 - Jun 5, 2020	-16.28% Jun 18, 2018 - Jul 23, 2018
#14	-11.73% Dec 8, 2020 - Dec 29, 2020	-15.07% Aug 1, 2017 - Aug 24, 2017
#15	-9.99% Nov 6, 2020 - Nov 12, 2020	-14.86% Dec 22, 2020 - Feb 5, 2021