SHOP vs BBVA

Comparison between Shopify Inc - Class A (SHOP, Company) and Banco Bilbao Vizcaya Argentaria. (BBVA, Company).

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

5-Year PerformanceBBVA has outperformed SHOP, delivering a return of +38.4% compared to -2.9%

SHOP vs BBVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOP(COMPANY)	BBVA(COMPANY)
Market Cap	$137B	$129B
Max Drawdown	84.82%	90.35%
Sharpe Ratio	0.15	1.41
5Y Beta	2.10	0.92
Industry	Software - Application	Banks - Diversified
P/E Ratio	-1477.77	10.51
Forward P/E	55.25	9.85
PEG Ratio	N/A	0.88
Dividend Yield	N/A	4.98%
5Y EPS CAGR	N/A	25.43%
Debt to Equity	0.00%	155.61%
Free Cash Flow Yield	1.55%	12.36%

Market Cap

Winner

SHOP

$137B

BBVA

$129B

Max Drawdown

Winner

SHOP

84.82%

BBVA

90.35%

Sharpe Ratio

SHOP

0.15

Winner

BBVA

1.41

5Y Beta

SHOP

2.10

Winner

BBVA

0.92

Industry

SHOP

Software - Application

BBVA

Banks - Diversified

P/E Ratio

Winner

SHOP

-1477.77

BBVA

10.51

Forward P/E

SHOP

55.25

Winner

BBVA

9.85

PEG Ratio

SHOP

N/A

BBVA

0.88

Dividend Yield

SHOP

N/A

BBVA

4.98%

5Y EPS CAGR

SHOP

N/A

BBVA

25.43%

Debt to Equity

Winner

SHOP

0.00%

BBVA

155.61%

Free Cash Flow Yield

SHOP

1.55%

Winner

BBVA

12.36%

SHOP vs BBVA - Historical Returns

Returns include dividend reinvestment.

Period	SHOP	BBVA
1 month	-22.30%	-2.03%
3 months	-16.79%	-0.30%
6 months	-27.36%	+15.86%
1 year	-1.33%	+53.26%
5 years(CAGR)	-2.87%	+38.38%
10 years(CAGR)	+44.70%	+20.15%
Max(CAGR)	+40.13%	+7.27%

SHOP

-22.30%

Winner

BBVA

-2.03%

SHOP

-16.79%

Winner

BBVA

-0.30%

SHOP

-27.36%

Winner

BBVA

+15.86%

SHOP

-1.33%

Winner

BBVA

+53.26%

5Y(CAGR)

SHOP

-2.87%

Winner

BBVA

+38.38%

10Y(CAGR)

Winner

SHOP

+44.70%

BBVA

+20.15%

Max(CAGR)

Winner

SHOP

+40.13%

BBVA

+7.27%

SHOP vs BBVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHOP	BBVA
2026	-33.20%	-2.30%
2025	+49.70%	+158.87%
2024	+44.02%	+13.05%
2023	+118.33%	+58.11%
2022	-74.54%	+8.76%
2021	+26.09%	+22.01%
2020	+177.57%	-8.81%
2019	+188.94%	+10.54%
2018	+31.24%	-35.31%
2017	+135.87%	+30.21%
2016	+66.68%	-0.04%
2015	+0.47%	-20.53%
2014	N/A	-17.58%
2013	N/A	+37.38%
2012	N/A	+18.60%
2011	N/A	-8.94%
2010	N/A	-41.41%
2009	N/A	+53.63%
2008	N/A	-45.49%
2007	N/A	+1.45%
2006	N/A	+34.63%
2005	N/A	+4.31%
2004	N/A	+31.06%
2003	N/A	+44.56%
2002	N/A	-21.32%
2001	N/A	-12.43%
2000	N/A	+3.93%
1999	N/A	+5.68%

SHOP vs BBVA Drawdown Comparison

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

The maximum drawdown for BBVA was -78.40%, occurring on Sep 23, 2020. Recovery took 4068 trading sessions.

The current SHOP drawdown is -41.34%. The current BBVA drawdown is -10.23%.

Rank	SHOP	BBVA
#1	-84.82% Nov 19, 2021 - Oct 24, 2025	-78.40% Dec 10, 2007 - Feb 8, 2024
#2	-52.11% Aug 3, 2015 - Aug 19, 2016	-56.37% Jan 18, 2001 - Oct 19, 2004
#3	-46.71% Oct 29, 2025 - May 13, 2026	-23.17% Aug 15, 2000 - Jan 8, 2001
#4	-40.67% Feb 19, 2020 - Apr 17, 2020	-22.14% Jan 27, 2026 - Mar 30, 2026
#5	-31.47% Jul 25, 2018 - Feb 8, 2019	-21.02% Feb 15, 2000 - Aug 15, 2000
#6	-29.79% Aug 27, 2019 - Dec 26, 2019	-19.76% Mar 18, 2025 - Apr 28, 2025
#7	-29.45% Feb 16, 2021 - Jun 21, 2021	-18.76% Apr 29, 2024 - Jan 27, 2025
#8	-24.77% Jun 17, 2015 - Aug 3, 2015	-17.47% May 10, 2006 - Aug 17, 2006
#9	-24.70% Sep 19, 2017 - Jan 25, 2018	-16.03% Feb 15, 2007 - Dec 10, 2007
#10	-23.62% Mar 20, 2018 - Jun 4, 2018	-14.48% Dec 8, 1999 - Feb 14, 2000
#11	-23.24% Sep 1, 2020 - Dec 16, 2020	-13.55% Dec 29, 2004 - Aug 11, 2005
#12	-19.99% Jul 23, 2021 - Nov 12, 2021	-8.93% Apr 8, 2024 - Apr 26, 2024
#13	-16.28% Jun 18, 2018 - Jul 23, 2018	-7.59% Jul 9, 2025 - Jul 31, 2025
#14	-15.07% Aug 1, 2017 - Aug 24, 2017	-7.33% Nov 12, 2025 - Dec 2, 2025
#15	-14.86% Dec 22, 2020 - Feb 5, 2021	-6.65% Aug 15, 2025 - Sep 19, 2025