SHOP vs BAC-P-E

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

5-Year PerformanceBAC-P-E has outperformed SHOP, delivering a return of -0.3% compared to -1.9%

SHOP vs BAC-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOP(COMPANY)	BAC-P-E(COMPANY)
Market Cap	$139B	$138B
Max Drawdown	84.82%	86.73%
Sharpe Ratio	0.32	-1.54
5Y Beta	2.13	0.18
Industry	Software - Application	Other
P/E Ratio	-1500.15	4.43
Forward P/E	66.23	N/A
PEG Ratio	2.10	0.21
5Y Dividends CAGR	N/A	7.82%
5Y EPS CAGR	N/A	11.43%
Debt to Equity	0.00%	108.41%
Free Cash Flow Yield	1.53%	41.00%
P/S Ratio	11.54	N/A
P/B Ratio	11.07	N/A

Market Cap

Winner

SHOP

$139B

BAC-P-E

$138B

Max Drawdown

Winner

SHOP

84.82%

BAC-P-E

86.73%

Sharpe Ratio

Winner

SHOP

0.32

BAC-P-E

-1.54

5Y Beta

SHOP

2.13

Winner

BAC-P-E

0.18

Industry

SHOP

Software - Application

BAC-P-E

Other

P/E Ratio

Winner

SHOP

-1500.15

BAC-P-E

4.43

Forward P/E

SHOP

66.23

BAC-P-E

N/A

PEG Ratio

SHOP

2.10

Winner

BAC-P-E

0.21

5Y Dividends CAGR

SHOP

N/A

BAC-P-E

7.82%

5Y EPS CAGR

SHOP

N/A

BAC-P-E

11.43%

Debt to Equity

Winner

SHOP

0.00%

BAC-P-E

108.41%

Free Cash Flow Yield

SHOP

1.53%

Winner

BAC-P-E

41.00%

P/S Ratio

SHOP

11.54

BAC-P-E

N/A

P/B Ratio

SHOP

11.07

BAC-P-E

N/A

SHOP vs BAC-P-E - Historical Returns

Returns include dividend reinvestment.

Period	SHOP	BAC-P-E
1 month	+1.77%	-2.06%
3 months	-18.73%	-4.47%
6 months	-32.00%	-3.02%
1 year	+4.29%	-9.88%
5 years(CAGR)	-1.90%	-0.33%
10 years(CAGR)	+43.32%	+2.72%
Max(CAGR)	+40.48%	+3.91%

Winner

SHOP

+1.77%

BAC-P-E

-2.06%

SHOP

-18.73%

Winner

BAC-P-E

-4.47%

SHOP

-32.00%

Winner

BAC-P-E

-3.02%

Winner

SHOP

+4.29%

BAC-P-E

-9.88%

5Y(CAGR)

SHOP

-1.90%

Winner

BAC-P-E

-0.33%

10Y(CAGR)

Winner

SHOP

+43.32%

BAC-P-E

+2.72%

Max(CAGR)

Winner

SHOP

+40.48%

BAC-P-E

+3.91%

SHOP vs BAC-P-E - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SHOP	BAC-P-E
2026	-30.32%	+1.08%
2025	+49.70%	-16.25%
2024	+44.02%	+11.83%
2023	+118.33%	+30.80%
2022	-74.54%	-24.50%
2021	+26.09%	+5.64%
2020	+177.57%	+7.61%
2019	+188.94%	+27.06%
2018	+31.24%	-12.72%
2017	+135.87%	+12.91%
2016	+66.68%	+2.94%
2015	+0.47%	+15.34%
2014	N/A	+6.66%
2013	N/A	-3.71%
2012	N/A	+40.93%
2011	N/A	-8.39%
2010	N/A	+8.89%
2009	N/A	+62.61%
2008	N/A	-35.97%
2007	N/A	-15.97%
2006	N/A	-1.96%

SHOP vs BAC-P-E Drawdown Comparison

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

The maximum drawdown for BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

The current SHOP drawdown is -38.81%. The current BAC-P-E drawdown is -17.27%.

Rank	SHOP	BAC-P-E
#1	-84.82% Nov 19, 2021 - Oct 24, 2025	-84.61% Feb 28, 2007 - May 19, 2011
#2	-52.11% Aug 3, 2015 - Aug 19, 2016	-35.27% May 19, 2011 - Feb 7, 2012
#3	-46.71% Oct 29, 2025 - May 13, 2026	-29.06% Feb 6, 2020 - Jul 22, 2020
#4	-40.67% Feb 19, 2020 - Apr 17, 2020	-27.13% Jul 30, 2021 - Jan 24, 2024
#5	-31.47% Jul 25, 2018 - Feb 8, 2019	-23.29% Sep 4, 2018 - Aug 13, 2019
#6	-29.79% Aug 27, 2019 - Dec 26, 2019	-20.98% May 17, 2013 - Nov 19, 2015
#7	-29.45% Feb 16, 2021 - Jun 21, 2021	-20.37% Nov 5, 2024 - Dec 29, 2025
#8	-24.77% Jun 17, 2015 - Aug 3, 2015	-17.84% Mar 8, 2012 - Sep 21, 2012
#9	-24.70% Sep 19, 2017 - Jan 25, 2018	-17.36% Oct 17, 2016 - Jun 29, 2018
#10	-23.62% Mar 20, 2018 - Jun 4, 2018	-8.30% Jan 5, 2016 - Apr 20, 2016
#11	-23.24% Sep 1, 2020 - Dec 16, 2020	-5.87% Dec 1, 2015 - Dec 31, 2015
#12	-19.99% Jul 23, 2021 - Nov 12, 2021	-4.97% Jan 11, 2013 - Mar 12, 2013
#13	-16.28% Jun 18, 2018 - Jul 23, 2018	-4.04% Oct 17, 2012 - Jan 7, 2013
#14	-15.07% Aug 1, 2017 - Aug 24, 2017	-3.95% May 31, 2024 - Aug 15, 2024
#15	-14.86% Dec 22, 2020 - Feb 5, 2021	-3.54% Jan 29, 2021 - Apr 6, 2021