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SHOP vs BLK

Comparison between Shopify Inc - Class A (SHOP, Company) and BlackRock Finance Inc (BLK, Company).

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

5-Year PerformanceBLK has outperformed SHOP, delivering a return of +4.6% compared to -5.4%

SHOP vs BLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHOP
$149B
Winner
BLK
$152B
Max Drawdown
SHOP
84.82%
Winner
BLK
60.75%
Sharpe Ratio
Winner
SHOP
0.17
BLK
-0.06
5Y Beta
SHOP
2.11
Winner
BLK
1.07
Industry
SHOP
Software - Application
BLK
Asset Management
P/E Ratio
Winner
SHOP
-1606.68
BLK
24.33
Forward P/E
SHOP
60.98
Winner
BLK
18.45
PEG Ratio
SHOP
2.10
Winner
BLK
1.25
Dividend Yield
SHOP
N/A
BLK
2.10%
5Y Dividends CAGR
SHOP
N/A
BLK
11.78%
Debt to Equity
Winner
SHOP
0.00%
BLK
22.49%
Free Cash Flow Yield
SHOP
1.42%
Winner
BLK
2.41%
P/S Ratio
SHOP
11.96
Winner
BLK
6.24
P/B Ratio
SHOP
11.85
Winner
BLK
2.69

SHOP vs BLK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHOP
+6.41%
BLK
-9.32%
3M
SHOP
-5.74%
Winner
BLK
-0.44%
6M
SHOP
-34.13%
Winner
BLK
-9.74%
1Y
Winner
SHOP
-1.99%
BLK
-2.53%
5Y(CAGR)
SHOP
-5.40%
Winner
BLK
+4.65%
10Y(CAGR)
Winner
SHOP
+44.02%
BLK
+14.10%
Max(CAGR)
Winner
SHOP
+40.48%
BLK
+19.35%

SHOP vs BLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHOPBLK
2026-28.99%-9.42%
2025+49.70%+7.36%
2024+44.02%+31.12%
2023+118.33%+17.31%
2022-74.54%-20.04%
2021+26.09%+31.37%
2020+177.57%+45.38%
2019+188.94%+32.98%
2018+31.24%-20.86%
2017+135.87%+36.07%
2016+66.68%+17.18%
2015+0.47%-2.11%
2014N/A+17.06%
2013N/A+52.52%
2012N/A+17.83%
2011N/A-3.41%
2010N/A-18.21%
2009N/A+70.36%
2008N/A-36.54%
2007N/A+42.09%
2006N/A+41.07%
2005N/A+45.17%
2004N/A+45.22%
2003N/A+33.04%
2002N/A-4.65%
2001N/A+4.25%
2000N/A+152.71%
1999N/A+16.54%

SHOP vs BLK Drawdown Comparison

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

The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.

The current SHOP drawdown is -37.65%. The current BLK drawdown is -17.87%.

RankSHOPBLK
#1-84.82%
Nov 19, 2021 - Oct 24, 2025
-60.32%
Aug 11, 2008 - Oct 14, 2009
#2-52.11%
Aug 3, 2015 - Aug 19, 2016
-43.88%
Nov 12, 2021 - Sep 17, 2024
#3-46.71%
Oct 29, 2025 - May 13, 2026
-42.39%
Feb 12, 2020 - Jul 15, 2020
#4-40.67%
Feb 19, 2020 - Apr 17, 2020
-41.95%
Jan 11, 2010 - Jan 15, 2013
#5-31.47%
Jul 25, 2018 - Feb 8, 2019
-37.47%
Jan 22, 2018 - Feb 11, 2020
#6-29.79%
Aug 27, 2019 - Dec 26, 2019
-33.01%
Dec 8, 2000 - Jun 3, 2003
#7-29.45%
Feb 16, 2021 - Jun 21, 2021
-27.32%
Mar 25, 2008 - Aug 5, 2008
#8-24.77%
Jun 17, 2015 - Aug 3, 2015
-23.74%
Jan 31, 2025 - Jul 2, 2025
#9-24.70%
Sep 19, 2017 - Jan 25, 2018
-23.24%
Sep 1, 2000 - Oct 20, 2000
#10-23.62%
Mar 20, 2018 - Jun 4, 2018
-22.42%
Oct 15, 2025 - Mar 12, 2026
#11-23.24%
Sep 1, 2020 - Dec 16, 2020
-21.99%
Mar 20, 2015 - Aug 1, 2016
#12-19.99%
Jul 23, 2021 - Nov 12, 2021
-21.38%
Apr 19, 2006 - Jan 3, 2007
#13-16.28%
Jun 18, 2018 - Jul 23, 2018
-21.24%
Jan 3, 2008 - Mar 25, 2008
#14-15.07%
Aug 1, 2017 - Aug 24, 2017
-20.22%
Dec 3, 1999 - Feb 25, 2000
#15-14.86%
Dec 22, 2020 - Feb 5, 2021
-20.20%
Mar 17, 2000 - Apr 28, 2000

Correlation

Correlation between SHOP and BLK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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