SHOP vs BAC-P-M

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

5-Year PerformanceBAC-P-M has outperformed SHOP, delivering a return of +0.6% compared to -7.1%

SHOP vs BAC-P-M - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOP(COMPANY)	BAC-P-M(COMPANY)
Market Cap	$154B	$154B
Max Drawdown	84.82%	27.04%
Sharpe Ratio	0.04	-0.29
5Y Beta	2.07	0.22
Industry	Software - Application	Other
P/E Ratio	-1666.49	4.95
Forward P/E	65.36	N/A
PEG Ratio	2.57	0.24
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	11.43%
Debt to Equity	0.00%	108.41%
Free Cash Flow Yield	1.37%	36.73%
P/S Ratio	12.43	N/A
P/B Ratio	12.77	N/A

Market Cap

Winner

SHOP

$154B

BAC-P-M

$154B

Max Drawdown

SHOP

84.82%

Winner

BAC-P-M

27.04%

Sharpe Ratio

Winner

SHOP

0.04

BAC-P-M

-0.29

5Y Beta

SHOP

2.07

Winner

BAC-P-M

0.22

Industry

SHOP

Software - Application

BAC-P-M

Other

P/E Ratio

Winner

SHOP

-1666.49

BAC-P-M

4.95

Forward P/E

SHOP

65.36

BAC-P-M

N/A

PEG Ratio

SHOP

2.57

Winner

BAC-P-M

0.24

5Y Dividends CAGR

SHOP

N/A

BAC-P-M

0.00%

5Y EPS CAGR

SHOP

N/A

BAC-P-M

11.43%

Debt to Equity

Winner

SHOP

0.00%

BAC-P-M

108.41%

Free Cash Flow Yield

SHOP

1.37%

Winner

BAC-P-M

36.73%

P/S Ratio

SHOP

12.43

BAC-P-M

N/A

P/B Ratio

SHOP

12.77

BAC-P-M

N/A

SHOP vs BAC-P-M - Historical Returns

Returns include dividend reinvestment.

Period	SHOP	BAC-P-M
1 month	-0.37%	-1.55%
3 months	-9.60%	-3.70%
6 months	-17.51%	-5.10%
1 year	-6.82%	+2.22%
5 years(CAGR)	-7.09%	+0.60%
10 years(CAGR)	+42.67%	N/A
Max(CAGR)	+40.38%	+3.11%

Winner

SHOP

-0.37%

BAC-P-M

-1.55%

SHOP

-9.60%

Winner

BAC-P-M

-3.70%

SHOP

-17.51%

Winner

BAC-P-M

-5.10%

SHOP

-6.82%

Winner

BAC-P-M

+2.22%

5Y(CAGR)

SHOP

-7.09%

Winner

BAC-P-M

+0.60%

10Y(CAGR)

SHOP

+42.67%

BAC-P-M

N/A

Max(CAGR)

Winner

SHOP

+40.38%

BAC-P-M

+3.11%

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

Returns include dividend reinvestment.

Year	SHOP	BAC-P-M
2026	-27.64%	-2.32%
2025	+49.70%	+0.90%
2024	+44.02%	+3.98%
2023	+118.33%	+15.55%
2022	-74.54%	-17.32%
2021	+26.09%	+3.98%
2020	+177.57%	+7.59%
2019	+188.94%	+9.25%
2018	+31.24%	N/A
2017	+135.87%	N/A
2016	+66.68%	N/A
2015	+0.47%	N/A

SHOP vs BAC-P-M 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-M was -26.10%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current SHOP drawdown is -36.46%. The current BAC-P-M drawdown is -6.41%.

Rank	SHOP	BAC-P-M
#1	-84.82% Nov 19, 2021 - Oct 24, 2025	-26.10% Feb 11, 2020 - Jul 21, 2020
#2	-52.11% Aug 3, 2015 - Aug 19, 2016	-21.27% Jun 24, 2021 - Aug 14, 2024
#3	-46.71% Oct 29, 2025 - May 13, 2026	-11.78% Oct 16, 2024 - Sep 11, 2025
#4	-40.67% Feb 19, 2020 - Apr 17, 2020	-6.59% Feb 20, 2026 - Jul 23, 2026
#5	-31.47% Jul 25, 2018 - Feb 8, 2019	-6.12% Sep 16, 2025 - Feb 20, 2026
#6	-29.79% Aug 27, 2019 - Dec 26, 2019	-5.29% Dec 17, 2020 - Mar 16, 2021
#7	-29.45% Feb 16, 2021 - Jun 21, 2021	-4.44% Oct 6, 2020 - Dec 9, 2020
#8	-24.77% Jun 17, 2015 - Aug 3, 2015	-3.70% Sep 9, 2019 - Dec 16, 2019
#9	-24.70% Sep 19, 2017 - Jan 25, 2018	-2.90% Apr 26, 2021 - May 28, 2021
#10	-23.62% Mar 20, 2018 - Jun 4, 2018	-2.17% Sep 18, 2020 - Oct 2, 2020
#11	-23.24% Sep 1, 2020 - Dec 16, 2020	-1.98% Mar 16, 2021 - Apr 6, 2021
#12	-19.99% Jul 23, 2021 - Nov 12, 2021	-1.82% Aug 27, 2020 - Sep 16, 2020
#13	-16.28% Jun 18, 2018 - Jul 23, 2018	-1.34% Sep 20, 2024 - Oct 16, 2024
#14	-15.07% Aug 1, 2017 - Aug 24, 2017	-1.05% Jan 2, 2020 - Jan 30, 2020
#15	-14.86% Dec 22, 2020 - Feb 5, 2021	-0.97% Jul 29, 2019 - Aug 9, 2019