SHOP vs BAC-P-N

Comparison between Shopify Inc - Class A (SHOP, Company) and Bank Of America Corp. PRF PERPETUAL USD Ser LL DpSh11000th (BAC-P-N, Company).

5-Year PerformanceBAC-P-N has outperformed SHOP, delivering a return of -0.6% compared to -2.8%

SHOP vs BAC-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOP(COMPANY)	BAC-P-N(COMPANY)
Market Cap	$141B	$143B
Max Drawdown	84.82%	30.20%
Sharpe Ratio	0.12	0.35
5Y Beta	2.12	0.22
Industry	Software - Application	Other
P/E Ratio	-1522.67	4.60
Forward P/E	57.47	N/A
PEG Ratio	2.10	0.22
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	1.50%	39.47%
P/S Ratio	11.43	N/A
P/B Ratio	11.46	N/A

Market Cap

SHOP

$141B

Winner

BAC-P-N

$143B

Max Drawdown

SHOP

84.82%

Winner

BAC-P-N

30.20%

Sharpe Ratio

SHOP

0.12

Winner

BAC-P-N

0.35

5Y Beta

SHOP

2.12

Winner

BAC-P-N

0.22

Industry

SHOP

Software - Application

BAC-P-N

Other

P/E Ratio

Winner

SHOP

-1522.67

BAC-P-N

4.60

Forward P/E

SHOP

57.47

BAC-P-N

N/A

PEG Ratio

SHOP

2.10

Winner

BAC-P-N

0.22

5Y Dividends CAGR

SHOP

N/A

BAC-P-N

0.00%

5Y EPS CAGR

SHOP

N/A

BAC-P-N

11.43%

Debt to Equity

Winner

SHOP

0.00%

BAC-P-N

108.41%

Free Cash Flow Yield

SHOP

1.50%

Winner

BAC-P-N

39.47%

P/S Ratio

SHOP

11.43

BAC-P-N

N/A

P/B Ratio

SHOP

11.46

BAC-P-N

N/A

SHOP vs BAC-P-N - Historical Returns

Returns include dividend reinvestment.

Period	SHOP	BAC-P-N
1 month	+8.41%	-1.40%
3 months	-14.21%	-3.48%
6 months	-34.08%	-0.64%
1 year	-0.89%	+6.32%
5 years(CAGR)	-2.79%	-0.65%
10 years(CAGR)	+44.15%	N/A
Max(CAGR)	+40.25%	+2.08%

Winner

SHOP

+8.41%

BAC-P-N

-1.40%

SHOP

-14.21%

Winner

BAC-P-N

-3.48%

SHOP

-34.08%

Winner

BAC-P-N

-0.64%

SHOP

-0.89%

Winner

BAC-P-N

+6.32%

5Y(CAGR)

SHOP

-2.79%

Winner

BAC-P-N

-0.65%

10Y(CAGR)

SHOP

+44.15%

BAC-P-N

N/A

Max(CAGR)

Winner

SHOP

+40.25%

BAC-P-N

+2.08%

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

Returns include dividend reinvestment.

Year	SHOP	BAC-P-N
2026	-31.15%	-2.35%
2025	+49.70%	+1.21%
2024	+44.02%	+6.36%
2023	+118.33%	+15.60%
2022	-74.54%	-22.54%
2021	+26.09%	+3.02%
2020	+177.57%	+9.12%
2019	+188.94%	+6.12%
2018	+31.24%	N/A
2017	+135.87%	N/A
2016	+66.68%	N/A
2015	+0.47%	N/A

SHOP vs BAC-P-N 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-N was -28.12%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current SHOP drawdown is -39.53%. The current BAC-P-N drawdown is -8.00%.

Rank	SHOP	BAC-P-N
#1	-84.82% Nov 19, 2021 - Oct 24, 2025	-28.12% Feb 11, 2020 - Jul 21, 2020
#2	-52.11% Aug 3, 2015 - Aug 19, 2016	-24.99% Jun 23, 2021 - Sep 13, 2024
#3	-46.71% Oct 29, 2025 - May 13, 2026	-14.88% Sep 26, 2024 - May 21, 2025
#4	-40.67% Feb 19, 2020 - Apr 17, 2020	-5.50% Dec 21, 2020 - Apr 15, 2021
#5	-31.47% Jul 25, 2018 - Feb 8, 2019	-4.27% Aug 20, 2020 - Nov 24, 2020
#6	-29.79% Aug 27, 2019 - Dec 26, 2019	-2.42% Oct 25, 2019 - Dec 11, 2019
#7	-29.45% Feb 16, 2021 - Jun 21, 2021	-2.34% May 5, 2021 - Jun 1, 2021
#8	-24.77% Jun 17, 2015 - Aug 3, 2015	-2.02% Jan 2, 2020 - Feb 3, 2020
#9	-24.70% Sep 19, 2017 - Jan 25, 2018	-1.17% Nov 25, 2020 - Dec 4, 2020
#10	-23.62% Mar 20, 2018 - Jun 4, 2018	-0.62% Apr 27, 2021 - May 5, 2021
#11	-23.24% Sep 1, 2020 - Dec 16, 2020	-0.59% Dec 9, 2020 - Dec 15, 2020
#12	-19.99% Jul 23, 2021 - Nov 12, 2021	-0.56% Sep 12, 2019 - Sep 19, 2019
#13	-16.28% Jun 18, 2018 - Jul 23, 2018	-0.55% Jun 14, 2021 - Jun 22, 2021
#14	-15.07% Aug 1, 2017 - Aug 24, 2017	-0.44% Apr 16, 2021 - Apr 23, 2021
#15	-14.86% Dec 22, 2020 - Feb 5, 2021	-0.44% Jun 4, 2021 - Jun 14, 2021