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SHOP vs RIO

Comparison between Shopify Inc - Class A (SHOP, Company) and Rio Tinto plc (RIO, Company).

SHOP is from the Technology sector, while RIO is from the Basic Materials sector.

5-Year PerformanceRIO has outperformed SHOP, delivering a return of +9.8% compared to -7.1%

SHOP vs RIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHOP
$154B
RIO
$151B
Max Drawdown
Winner
SHOP
84.82%
RIO
89.06%
Sharpe Ratio
SHOP
0.04
Winner
RIO
1.39
5Y Beta
SHOP
2.07
Winner
RIO
0.78
Industry
SHOP
Software - Application
RIO
Other Industrial Metals & Mining
P/E Ratio
Winner
SHOP
-1666.49
RIO
7.03
Forward P/E
SHOP
65.36
Winner
RIO
10.86
PEG Ratio
Winner
SHOP
2.57
RIO
5.69
Dividend Yield
SHOP
N/A
RIO
4.44%
5Y Dividends CAGR
SHOP
N/A
RIO
-2.04%
5Y EPS CAGR
SHOP
N/A
RIO
25.22%
Debt to Equity
Winner
SHOP
0.00%
RIO
37.81%
Free Cash Flow Yield
SHOP
1.37%
Winner
RIO
7.12%
P/S Ratio
SHOP
12.43
Winner
RIO
2.60
P/B Ratio
SHOP
12.77
Winner
RIO
2.37

SHOP vs RIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHOP
-0.37%
RIO
-2.99%
3M
SHOP
-9.60%
Winner
RIO
-8.42%
6M
SHOP
-17.51%
Winner
RIO
+3.71%
1Y
SHOP
-6.82%
Winner
RIO
+50.49%
5Y(CAGR)
SHOP
-7.09%
Winner
RIO
+9.75%
10Y(CAGR)
Winner
SHOP
+42.67%
RIO
+19.30%
Max(CAGR)
Winner
SHOP
+40.38%
RIO
+12.26%

SHOP vs RIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHOPRIO
2026-27.64%+15.18%
2025+49.70%+44.50%
2024+44.02%-15.22%
2023+118.33%+11.36%
2022-74.54%+18.58%
2021+26.09%-5.98%
2020+177.57%+35.15%
2019+188.94%+36.43%
2018+31.24%-6.12%
2017+135.87%+43.07%
2016+66.68%+42.90%
2015+0.47%-32.97%
2014N/A-12.14%
2013N/A-0.77%
2012N/A+14.54%
2011N/A-30.39%
2010N/A+31.72%
2009N/A+162.49%
2008N/A-78.48%
2007N/A+109.86%
2006N/A+15.92%
2005N/A+60.68%
2004N/A+9.25%
2003N/A+39.12%
2002N/A+7.28%
2001N/A+14.00%
2000N/A-21.19%
1999N/A+39.46%

SHOP vs RIO Drawdown Comparison

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

The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.

The current SHOP drawdown is -36.46%. The current RIO drawdown is -18.58%.

RankSHOPRIO
#1-84.82%
Nov 19, 2021 - Oct 24, 2025
-88.97%
May 16, 2008 - Sep 15, 2020
#2-52.11%
Aug 3, 2015 - Aug 19, 2016
-39.87%
Jan 7, 2000 - Jul 25, 2003
#3-46.71%
Oct 29, 2025 - May 13, 2026
-37.00%
May 11, 2021 - May 17, 2024
#4-40.67%
Feb 19, 2020 - Apr 17, 2020
-30.74%
Nov 9, 2007 - Apr 15, 2008
#5-31.47%
Jul 25, 2018 - Feb 8, 2019
-27.59%
Jul 9, 2007 - Sep 21, 2007
#6-29.79%
Aug 27, 2019 - Dec 26, 2019
-26.87%
May 10, 2006 - Apr 10, 2007
#7-29.45%
Feb 16, 2021 - Jun 21, 2021
-24.23%
May 17, 2024 - Oct 8, 2025
#8-24.77%
Jun 17, 2015 - Aug 3, 2015
-24.15%
Jan 5, 2004 - Nov 10, 2004
#9-24.70%
Sep 19, 2017 - Jan 25, 2018
-20.74%
May 13, 2026 - Jul 8, 2026
#10-23.62%
Mar 20, 2018 - Jun 4, 2018
-18.91%
Mar 4, 2005 - Aug 8, 2005
#11-23.24%
Sep 1, 2020 - Dec 16, 2020
-15.93%
Feb 24, 2021 - May 5, 2021
#12-19.99%
Jul 23, 2021 - Nov 12, 2021
-15.30%
Sep 15, 2020 - Nov 24, 2020
#13-16.28%
Jun 18, 2018 - Jul 23, 2018
-15.17%
Feb 25, 2026 - Apr 8, 2026
#14-15.07%
Aug 1, 2017 - Aug 24, 2017
-13.26%
Jan 27, 2006 - Mar 30, 2006
#15-14.86%
Dec 22, 2020 - Feb 5, 2021
-11.85%
Jan 8, 2021 - Feb 16, 2021

Correlation

Correlation between SHOP and RIO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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