StockComparison Logo
vs

SHOP vs BTI

Comparison between Shopify Inc - Class A (SHOP, Company) and British American Tobacco Plc (BTI, Company).

SHOP is from the Technology sector, while BTI is from the Consumer Defensive sector.

5-Year PerformanceBTI has outperformed SHOP, delivering a return of +17.6% compared to -1.9%

SHOP vs BTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHOP
$139B
Winner
BTI
$140B
Max Drawdown
SHOP
84.82%
Winner
BTI
62.28%
Sharpe Ratio
SHOP
0.32
Winner
BTI
1.33
5Y Beta
SHOP
2.13
Winner
BTI
0.12
Industry
SHOP
Software - Application
BTI
Tobacco
P/E Ratio
Winner
SHOP
-1500.15
BTI
9.78
Forward P/E
SHOP
66.23
Winner
BTI
12.22
PEG Ratio
SHOP
2.10
Winner
BTI
1.64
Dividend Yield
SHOP
N/A
BTI
5.59%
5Y Dividends CAGR
SHOP
N/A
BTI
6.64%
5Y EPS CAGR
SHOP
N/A
BTI
4.53%
Debt to Equity
Winner
SHOP
0.00%
BTI
73.18%
Free Cash Flow Yield
SHOP
1.53%
Winner
BTI
10.42%
P/S Ratio
SHOP
11.54
Winner
BTI
5.41
P/B Ratio
SHOP
11.07
Winner
BTI
2.14

SHOP vs BTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHOP
+1.77%
BTI
+0.56%
3M
SHOP
-18.73%
Winner
BTI
+3.42%
6M
SHOP
-32.00%
Winner
BTI
+7.69%
1Y
SHOP
+4.29%
Winner
BTI
+33.40%
5Y(CAGR)
SHOP
-1.90%
Winner
BTI
+17.58%
10Y(CAGR)
Winner
SHOP
+43.32%
BTI
+6.55%
Max(CAGR)
Winner
SHOP
+40.48%
BTI
+14.60%

SHOP vs BTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHOPBTI
2026-30.32%+7.15%
2025+49.70%+64.84%
2024+44.02%+33.14%
2023+118.33%-20.88%
2022-74.54%+13.15%
2021+26.09%+7.43%
2020+177.57%-5.78%
2019+188.94%+44.44%
2018+31.24%-49.54%
2017+135.87%+24.00%
2016+66.68%+7.62%
2015+0.47%+8.37%
2014N/A+6.59%
2013N/A+10.40%
2012N/A+10.02%
2011N/A+28.72%
2010N/A+24.75%
2009N/A+24.54%
2008N/A-28.76%
2007N/A+41.41%
2006N/A+27.67%
2005N/A+37.22%
2004N/A+30.71%
2003N/A+47.19%
2002N/A+21.74%
2001N/A+13.05%
2000N/A+56.19%
1999N/A-23.39%

SHOP vs BTI Drawdown Comparison

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

The maximum drawdown for BTI was -56.03%, occurring on Mar 23, 2020. Recovery took 1930 trading sessions.

The current SHOP drawdown is -38.81%. The current BTI drawdown is -10.45%.

RankSHOPBTI
#1-84.82%
Nov 19, 2021 - Oct 24, 2025
-56.03%
Jun 7, 2017 - Feb 10, 2025
#2-52.11%
Aug 3, 2015 - Aug 19, 2016
-42.71%
Apr 18, 2008 - Sep 10, 2010
#3-46.71%
Oct 29, 2025 - May 13, 2026
-41.10%
Nov 3, 1999 - May 15, 2000
#4-40.67%
Feb 19, 2020 - Apr 17, 2020
-25.66%
Sep 11, 2002 - Oct 28, 2003
#5-31.47%
Jul 25, 2018 - Feb 8, 2019
-20.28%
May 31, 2002 - Sep 9, 2002
#6-29.79%
Aug 27, 2019 - Dec 26, 2019
-19.64%
Aug 11, 2000 - Oct 27, 2000
#7-29.45%
Feb 16, 2021 - Jun 21, 2021
-18.29%
Jul 5, 2016 - Mar 16, 2017
#8-24.77%
Jun 17, 2015 - Aug 3, 2015
-17.93%
Sep 17, 2001 - Feb 22, 2002
#9-24.70%
Sep 19, 2017 - Jan 25, 2018
-16.64%
May 20, 2013 - Mar 28, 2014
#10-23.62%
Mar 20, 2018 - Jun 4, 2018
-16.43%
Dec 19, 2000 - Mar 1, 2001
#11-23.24%
Sep 1, 2020 - Dec 16, 2020
-15.97%
Jan 10, 2008 - Mar 13, 2008
#12-19.99%
Jul 23, 2021 - Nov 12, 2021
-15.56%
Mar 9, 2001 - Aug 20, 2001
#13-16.28%
Jun 18, 2018 - Jul 23, 2018
-14.53%
Oct 28, 2015 - Mar 17, 2016
#14-15.07%
Aug 1, 2017 - Aug 24, 2017
-14.49%
Jun 20, 2014 - Jul 31, 2015
#15-14.86%
Dec 22, 2020 - Feb 5, 2021
-13.74%
Aug 21, 2025 - Nov 28, 2025

Correlation

Correlation between SHOP and BTI is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Select Stocks to Compare