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SHOP vs PBR

Comparison between Shopify Inc - Class A (SHOP, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

SHOP is from the Technology sector, while PBR is from the Energy sector.

5-Year PerformancePBR has outperformed SHOP, delivering a return of +41.3% compared to -0.1%

SHOP vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHOP
$137B
PBR
$135B
Max Drawdown
Winner
SHOP
84.82%
PBR
96.14%
Sharpe Ratio
SHOP
0.49
Winner
PBR
2.16
5Y Beta
SHOP
2.11
Winner
PBR
0.47
Industry
SHOP
Software - Application
PBR
Oil & Gas Integrated
P/E Ratio
Winner
SHOP
-1483.82
PBR
41.16
Forward P/E
SHOP
68.03
Winner
PBR
4.71
PEG Ratio
SHOP
2.41
Winner
PBR
0.29
Dividend Yield
SHOP
N/A
PBR
15.70%
5Y Dividends CAGR
SHOP
N/A
PBR
17.08%
5Y EPS CAGR
SHOP
N/A
PBR
9.11%
Debt to Equity
Winner
SHOP
0.00%
PBR
92.36%
Free Cash Flow Yield
SHOP
1.54%
Winner
PBR
2.06%
P/S Ratio
SHOP
11.06
Winner
PBR
0.27
P/B Ratio
SHOP
12.29
Winner
PBR
1.88

SHOP vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
SHOP
-8.07%
Winner
PBR
+2.36%
3M
SHOP
-6.75%
Winner
PBR
+33.93%
6M
SHOP
-27.56%
Winner
PBR
+62.37%
1Y
SHOP
+17.46%
Winner
PBR
+86.57%
5Y(CAGR)
SHOP
-0.08%
Winner
PBR
+41.27%
10Y(CAGR)
Winner
SHOP
+45.25%
PBR
+23.18%
Max(CAGR)
Winner
SHOP
+40.92%
PBR
+10.11%

SHOP vs PBR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSHOPPBR
2026-29.76%+71.57%
2025+49.70%-3.80%
2024+44.02%-8.44%
2023+118.33%+92.54%
2022-74.54%+44.46%
2021+26.09%+19.62%
2020+177.57%-30.25%
2019+188.94%+15.75%
2018+31.24%+22.80%
2017+135.87%-4.99%
2016+66.68%+137.32%
2015+0.47%-36.39%
2014N/A-43.55%
2013N/A-29.68%
2012N/A-24.80%
2011N/A-31.71%
2010N/A-20.46%
2009N/A+87.50%
2008N/A-58.03%
2007N/A+134.72%
2006N/A+41.90%
2005N/A+88.67%
2004N/A+38.24%
2003N/A+107.04%
2002N/A-32.24%
2001N/A-4.16%
2000N/A-11.81%

SHOP vs PBR Drawdown Comparison

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

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current SHOP drawdown is -38.32%. The current PBR drawdown is -17.09%.

RankSHOPPBR
#1-84.82%
Nov 19, 2021 - Oct 24, 2025
-95.62%
May 21, 2008 - Feb 11, 2016
#2-52.11%
Aug 3, 2015 - Aug 19, 2016
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-41.10%
Oct 29, 2025 - May 6, 2026
-34.36%
May 9, 2006 - Apr 10, 2007
#4-40.67%
Feb 19, 2020 - Apr 17, 2020
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-31.47%
Jul 25, 2018 - Feb 8, 2019
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-29.79%
Aug 27, 2019 - Dec 26, 2019
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-29.45%
Feb 16, 2021 - Jun 21, 2021
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-24.77%
Jun 17, 2015 - Aug 3, 2015
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-24.70%
Sep 19, 2017 - Jan 25, 2018
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-23.62%
Mar 20, 2018 - Jun 4, 2018
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-23.24%
Sep 1, 2020 - Dec 16, 2020
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-19.99%
Jul 23, 2021 - Nov 12, 2021
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-16.28%
Jun 18, 2018 - Jul 23, 2018
-9.34%
Apr 21, 2008 - May 6, 2008
#14-15.07%
Aug 1, 2017 - Aug 24, 2017
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-14.86%
Dec 22, 2020 - Feb 5, 2021
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between SHOP and PBR is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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