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SCHW vs SHOP

Comparison between Charles Schwab Corp (SCHW, Company) and Shopify Inc - Class A (SHOP, Company).

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

5-Year PerformanceSCHW has outperformed SHOP, delivering a return of +9.8% compared to -0.7%

SCHW vs SHOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SCHW
$189B
SHOP
$187B
Max Drawdown
SCHW
84.86%
Winner
SHOP
84.82%
Sharpe Ratio
SCHW
0.46
Winner
SHOP
0.48
5Y Beta
Winner
SCHW
0.72
SHOP
2.04
Industry
SCHW
Capital Markets
SHOP
Software - Application
P/E Ratio
Winner
SCHW
21.84
SHOP
89.31
Forward P/E
Winner
SCHW
16.37
SHOP
61.73
PEG Ratio
SCHW
0.30
Winner
SHOP
0.02
Dividend Yield
SCHW
1.11%
SHOP
N/A
5Y Dividends CAGR
SCHW
21.84%
SHOP
N/A
5Y EPS CAGR
SCHW
21.93%
SHOP
N/A
Debt to Equity
SCHW
0.00%
SHOP
0.00%
Free Cash Flow Yield
Winner
SCHW
5.16%
SHOP
1.00%
P/S Ratio
Winner
SCHW
7.22
SHOP
12.94
P/B Ratio
Winner
SCHW
3.69
SHOP
12.16

SCHW vs SHOP - Historical Returns

Returns include dividend reinvestment.

1M
SCHW
+7.00%
Winner
SHOP
+22.72%
3M
SCHW
+17.25%
Winner
SHOP
+39.83%
6M
SCHW
+3.18%
Winner
SHOP
+31.58%
1Y
Winner
SCHW
+12.74%
SHOP
-4.82%
5Y(CAGR)
Winner
SCHW
+9.85%
SHOP
-0.67%
10Y(CAGR)
SCHW
+15.11%
Winner
SHOP
+44.55%
Max(CAGR)
SCHW
+6.78%
Winner
SHOP
+43.51%

SCHW vs SHOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCHWSHOP
2026+6.74%-6.21%
2025+36.96%+49.70%
2024+8.69%+44.02%
2023-14.61%+118.33%
2022-1.84%-74.54%
2021+61.06%+26.09%
2020+12.01%+177.57%
2019+16.22%+188.94%
2018-18.54%+31.24%
2017+28.78%+135.87%
2016+24.61%+66.68%
2015+9.81%+0.47%
2014+17.99%N/A
2013+74.54%N/A
2012+24.91%N/A
2011-34.61%N/A
2010-12.24%N/A
2009+17.99%N/A
2008-33.48%N/A
2007+37.09%N/A
2006+30.30%N/A
2005+26.74%N/A
2004+3.17%N/A
2003+3.64%N/A
2002-29.96%N/A
2001-40.49%N/A
2000+15.20%N/A
1999-1.58%N/A

SCHW vs SHOP Drawdown Comparison

The maximum drawdown for SCHW was -84.72%, occurring on Mar 11, 2003. Recovery took 4185 trading sessions.

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

The current SCHW drawdown is -0.33%. The current SHOP drawdown is -17.64%.

RankSCHWSHOP
#1-84.72%
Mar 24, 2000 - Nov 10, 2016
-84.82%
Nov 19, 2021 - Oct 24, 2025
#2-51.08%
May 22, 2018 - Jan 6, 2021
-52.11%
Aug 3, 2015 - Aug 19, 2016
#3-49.70%
Jan 14, 2022 - Jun 30, 2025
-46.71%
Oct 29, 2025 - May 13, 2026
#4-28.26%
Nov 16, 1999 - Mar 1, 2000
-40.67%
Feb 19, 2020 - Apr 17, 2020
#5-19.83%
Feb 9, 2026 - Aug 5, 2026
-31.47%
Jul 25, 2018 - Feb 8, 2019
#6-15.78%
Jan 12, 2021 - Feb 17, 2021
-29.79%
Aug 27, 2019 - Dec 26, 2019
#7-13.78%
Mar 16, 2017 - Jul 3, 2017
-29.45%
Feb 16, 2021 - Jun 21, 2021
#8-13.24%
Mar 12, 2018 - May 9, 2018
-24.77%
Jun 17, 2015 - Aug 3, 2015
#9-12.64%
Jan 17, 2018 - Mar 9, 2018
-24.70%
Sep 19, 2017 - Jan 25, 2018
#10-12.59%
Jul 5, 2017 - Sep 27, 2017
-23.62%
Mar 20, 2018 - Jun 4, 2018
#11-12.27%
Jun 3, 2021 - Aug 27, 2021
-23.24%
Sep 1, 2020 - Dec 16, 2020
#12-12.02%
Nov 4, 1999 - Nov 12, 1999
-19.99%
Jul 23, 2021 - Nov 12, 2021
#13-9.76%
Aug 27, 2021 - Sep 27, 2021
-16.28%
Jun 18, 2018 - Jul 23, 2018
#14-8.49%
Mar 10, 2000 - Mar 17, 2000
-15.07%
Aug 1, 2017 - Aug 24, 2017
#15-8.20%
Oct 22, 2021 - Dec 16, 2021
-14.86%
Dec 22, 2020 - Feb 5, 2021

Correlation

Correlation between SCHW and SHOP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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