SHOP vs HON

Comparison between Shopify Inc - Class A (SHOP, Company) and Honeywell International Inc (HON, Company).

SHOP is from the Technology sector, while HON is from the Industrials sector.

5-Year PerformanceHON has outperformed SHOP, delivering a return of +1.8% compared to -0.1%

SHOP vs HON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOP(COMPANY)	HON(COMPANY)
Market Cap	$137B	$137B
Max Drawdown	84.82%	69.88%
Sharpe Ratio	0.49	0.28
5Y Beta	2.11	0.75
Industry	Software - Application	Conglomerates
P/E Ratio	-1483.82	24.37
Forward P/E	68.03	20.49
PEG Ratio	2.41	1.97
Dividend Yield	N/A	2.15%
5Y Dividends CAGR	N/A	5.34%
5Y EPS CAGR	N/A	1.11%
Debt to Equity	0.00%	270.34%
Free Cash Flow Yield	1.54%	3.06%
P/S Ratio	11.06	3.63
P/B Ratio	12.29	10.11

Market Cap

Winner

SHOP

$137B

HON

$137B

Max Drawdown

SHOP

84.82%

Winner

HON

69.88%

Sharpe Ratio

Winner

SHOP

0.49

HON

0.28

5Y Beta

SHOP

2.11

Winner

HON

0.75

Industry

SHOP

Software - Application

HON

Conglomerates

P/E Ratio

Winner

SHOP

-1483.82

HON

24.37

Forward P/E

SHOP

68.03

Winner

HON

20.49

PEG Ratio

SHOP

2.41

Winner

HON

1.97

Dividend Yield

SHOP

N/A

HON

2.15%

5Y Dividends CAGR

SHOP

N/A

HON

5.34%

5Y EPS CAGR

SHOP

N/A

HON

1.11%

Debt to Equity

Winner

SHOP

0.00%

HON

270.34%

Free Cash Flow Yield

SHOP

1.54%

Winner

HON

3.06%

P/S Ratio

SHOP

11.06

Winner

HON

3.63

P/B Ratio

SHOP

12.29

Winner

HON

10.11

SHOP vs HON - Historical Returns

Returns include dividend reinvestment.

Period	SHOP	HON
1 month	-8.07%	-8.32%
3 months	-6.75%	-10.71%
6 months	-27.56%	+11.01%
1 year	+17.46%	+7.64%
5 years(CAGR)	-0.08%	+1.82%
10 years(CAGR)	+45.25%	+9.88%
Max(CAGR)	+40.92%	+7.82%

Winner

SHOP

-8.07%

HON

-8.32%

Winner

SHOP

-6.75%

HON

-10.71%

SHOP

-27.56%

Winner

HON

+11.01%

Winner

SHOP

+17.46%

HON

+7.64%

5Y(CAGR)

SHOP

-0.08%

Winner

HON

+1.82%

10Y(CAGR)

Winner

SHOP

+45.25%

HON

+9.88%

Max(CAGR)

Winner

SHOP

+40.92%

HON

+7.82%

SHOP vs HON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHOP	HON
2026	-29.76%	+9.33%
2025	+49.70%	-6.22%
2024	+44.02%	+10.37%
2023	+118.33%	+0.02%
2022	-74.54%	+5.75%
2021	+26.09%	+1.99%
2020	+177.57%	+20.39%
2019	+188.94%	+37.02%
2018	+31.24%	-8.48%
2017	+135.87%	+34.71%
2016	+66.68%	+15.46%
2015	+0.47%	+5.47%
2014	N/A	+12.84%
2013	N/A	+44.13%
2012	N/A	+17.20%
2011	N/A	+2.85%
2010	N/A	+35.46%
2009	N/A	+17.17%
2008	N/A	-43.80%
2007	N/A	+39.08%
2006	N/A	+23.44%
2005	N/A	+7.86%
2004	N/A	+8.53%
2003	N/A	+37.65%
2002	N/A	-26.37%
2001	N/A	-22.03%
2000	N/A	-15.14%
1999	N/A	+0.18%

SHOP vs HON Drawdown Comparison

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

The maximum drawdown for HON was -68.24%, occurring on Oct 9, 2002. Recovery took 1848 trading sessions.

The current SHOP drawdown is -38.32%. The current HON drawdown is -14.08%.

Rank	SHOP	HON
#1	-84.82% Nov 19, 2021 - Oct 24, 2025	-68.24% Dec 17, 1999 - Apr 27, 2007
#2	-52.11% Aug 3, 2015 - Aug 19, 2016	-61.71% May 19, 2008 - Feb 11, 2011
#3	-41.10% Oct 29, 2025 - May 6, 2026	-43.00% Jan 17, 2020 - Nov 5, 2020
#4	-40.67% Feb 19, 2020 - Apr 17, 2020	-31.49% Apr 26, 2011 - Mar 14, 2012
#5	-31.47% Jul 25, 2018 - Feb 8, 2019	-27.15% Aug 16, 2021 - Oct 18, 2024
#6	-29.79% Aug 27, 2019 - Dec 26, 2019	-22.17% Oct 1, 2018 - Apr 1, 2019
#7	-29.45% Feb 16, 2021 - Jun 21, 2021	-22.11% Dec 16, 2024 - Jul 1, 2025
#8	-24.77% Jun 17, 2015 - Aug 3, 2015	-16.03% Jul 3, 2025 - Jan 29, 2026
#9	-24.70% Sep 19, 2017 - Jan 25, 2018	-15.72% Mar 2, 2026 - May 5, 2026
#10	-23.62% Mar 20, 2018 - Jun 4, 2018	-14.23% Aug 10, 2015 - Feb 18, 2016
#11	-23.24% Sep 1, 2020 - Dec 16, 2020	-13.78% Mar 26, 2012 - Sep 13, 2012
#12	-19.99% Jul 23, 2021 - Nov 12, 2021	-13.42% Oct 12, 2007 - Dec 24, 2007
#13	-16.28% Jun 18, 2018 - Jul 23, 2018	-13.25% Jan 26, 2018 - Sep 6, 2018
#14	-15.07% Aug 1, 2017 - Aug 24, 2017	-12.66% Dec 26, 2007 - May 14, 2008
#15	-14.86% Dec 22, 2020 - Feb 5, 2021	-12.15% Jul 21, 2014 - Nov 10, 2014