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SHOP vs SCHW

Comparison between Shopify Inc - Class A (SHOP, Company) and Charles Schwab Corp (SCHW, Company).

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

5-Year PerformanceSCHW has outperformed SHOP, delivering a return of +9.8% compared to -0.7%

SHOP vs SCHW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHOP
$187B
Winner
SCHW
$189B
Max Drawdown
Winner
SHOP
84.82%
SCHW
84.86%
Sharpe Ratio
Winner
SHOP
0.48
SCHW
0.46
5Y Beta
SHOP
2.04
Winner
SCHW
0.72
Industry
SHOP
Software - Application
SCHW
Capital Markets
P/E Ratio
SHOP
89.31
Winner
SCHW
21.84
Forward P/E
SHOP
61.73
Winner
SCHW
16.37
PEG Ratio
Winner
SHOP
0.02
SCHW
0.30
Dividend Yield
SHOP
N/A
SCHW
1.11%
5Y Dividends CAGR
SHOP
N/A
SCHW
21.84%
5Y EPS CAGR
SHOP
N/A
SCHW
21.93%
Debt to Equity
SHOP
0.00%
SCHW
0.00%
Free Cash Flow Yield
SHOP
1.00%
Winner
SCHW
5.16%
P/S Ratio
SHOP
12.94
Winner
SCHW
7.22
P/B Ratio
SHOP
12.16
Winner
SCHW
3.69

SHOP vs SCHW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHOP
+22.72%
SCHW
+7.00%
3M
Winner
SHOP
+39.83%
SCHW
+17.25%
6M
Winner
SHOP
+31.58%
SCHW
+3.18%
1Y
SHOP
-4.82%
Winner
SCHW
+12.74%
5Y(CAGR)
SHOP
-0.67%
Winner
SCHW
+9.85%
10Y(CAGR)
Winner
SHOP
+44.55%
SCHW
+15.11%
Max(CAGR)
Winner
SHOP
+43.51%
SCHW
+6.78%

SHOP vs SCHW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHOPSCHW
2026-6.21%+6.74%
2025+49.70%+36.96%
2024+44.02%+8.69%
2023+118.33%-14.61%
2022-74.54%-1.84%
2021+26.09%+61.06%
2020+177.57%+12.01%
2019+188.94%+16.22%
2018+31.24%-18.54%
2017+135.87%+28.78%
2016+66.68%+24.61%
2015+0.47%+9.81%
2014N/A+17.99%
2013N/A+74.54%
2012N/A+24.91%
2011N/A-34.61%
2010N/A-12.24%
2009N/A+17.99%
2008N/A-33.48%
2007N/A+37.09%
2006N/A+30.30%
2005N/A+26.74%
2004N/A+3.17%
2003N/A+3.64%
2002N/A-29.96%
2001N/A-40.49%
2000N/A+15.20%
1999N/A-1.58%

SHOP vs SCHW Drawdown Comparison

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

The maximum drawdown for SCHW was -84.72%, occurring on Mar 11, 2003. Recovery took 4185 trading sessions.

The current SHOP drawdown is -17.64%. The current SCHW drawdown is -0.33%.

RankSHOPSCHW
#1-84.82%
Nov 19, 2021 - Oct 24, 2025
-84.72%
Mar 24, 2000 - Nov 10, 2016
#2-52.11%
Aug 3, 2015 - Aug 19, 2016
-51.08%
May 22, 2018 - Jan 6, 2021
#3-46.71%
Oct 29, 2025 - May 13, 2026
-49.70%
Jan 14, 2022 - Jun 30, 2025
#4-40.67%
Feb 19, 2020 - Apr 17, 2020
-28.26%
Nov 16, 1999 - Mar 1, 2000
#5-31.47%
Jul 25, 2018 - Feb 8, 2019
-19.83%
Feb 9, 2026 - Aug 5, 2026
#6-29.79%
Aug 27, 2019 - Dec 26, 2019
-15.78%
Jan 12, 2021 - Feb 17, 2021
#7-29.45%
Feb 16, 2021 - Jun 21, 2021
-13.78%
Mar 16, 2017 - Jul 3, 2017
#8-24.77%
Jun 17, 2015 - Aug 3, 2015
-13.24%
Mar 12, 2018 - May 9, 2018
#9-24.70%
Sep 19, 2017 - Jan 25, 2018
-12.64%
Jan 17, 2018 - Mar 9, 2018
#10-23.62%
Mar 20, 2018 - Jun 4, 2018
-12.59%
Jul 5, 2017 - Sep 27, 2017
#11-23.24%
Sep 1, 2020 - Dec 16, 2020
-12.27%
Jun 3, 2021 - Aug 27, 2021
#12-19.99%
Jul 23, 2021 - Nov 12, 2021
-12.02%
Nov 4, 1999 - Nov 12, 1999
#13-16.28%
Jun 18, 2018 - Jul 23, 2018
-9.76%
Aug 27, 2021 - Sep 27, 2021
#14-15.07%
Aug 1, 2017 - Aug 24, 2017
-8.49%
Mar 10, 2000 - Mar 17, 2000
#15-14.86%
Dec 22, 2020 - Feb 5, 2021
-8.20%
Oct 22, 2021 - Dec 16, 2021

Correlation

Correlation between SHOP and SCHW is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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