SHOP vs SMFG

Comparison between Shopify Inc - Class A (SHOP, Company) and Sumitomo Mitsui Financial Group Inc (SMFG, Company).

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

5-Year PerformanceSMFG has outperformed SHOP, delivering a return of +30.8% compared to -5.4%

SHOP vs SMFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOP(COMPANY)	SMFG(COMPANY)
Market Cap	$149B	$145B
Max Drawdown	84.82%	80.38%
Sharpe Ratio	0.17	1.63
5Y Beta	2.11	1.10
Industry	Software - Application	Banks - Diversified
P/E Ratio	-1606.68	11.99
Forward P/E	60.98	13.81
PEG Ratio	2.10	1.97
Dividend Yield	N/A	2.33%
5Y Dividends CAGR	N/A	16.52%
5Y EPS CAGR	N/A	9.55%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.42%	-0.85%
P/S Ratio	11.96	0.02
P/B Ratio	11.85	1.49

Market Cap

Winner

SHOP

$149B

SMFG

$145B

Max Drawdown

SHOP

84.82%

Winner

SMFG

80.38%

Sharpe Ratio

SHOP

0.17

Winner

SMFG

1.63

5Y Beta

SHOP

2.11

Winner

SMFG

1.10

Industry

SHOP

Software - Application

SMFG

Banks - Diversified

P/E Ratio

Winner

SHOP

-1606.68

SMFG

11.99

Forward P/E

SHOP

60.98

Winner

SMFG

13.81

PEG Ratio

SHOP

2.10

Winner

SMFG

1.97

Dividend Yield

SHOP

N/A

SMFG

2.33%

5Y Dividends CAGR

SHOP

N/A

SMFG

16.52%

5Y EPS CAGR

SHOP

N/A

SMFG

9.55%

Debt to Equity

SHOP

0.00%

SMFG

0.00%

Free Cash Flow Yield

Winner

SHOP

1.42%

SMFG

-0.85%

P/S Ratio

SHOP

11.96

Winner

SMFG

0.02

P/B Ratio

SHOP

11.85

Winner

SMFG

1.49

SHOP vs SMFG - Historical Returns

Returns include dividend reinvestment.

Period	SHOP	SMFG
1 month	+6.41%	+3.36%
3 months	-5.74%	+18.92%
6 months	-34.13%	+20.30%
1 year	-1.99%	+61.80%
5 years(CAGR)	-5.40%	+30.81%
10 years(CAGR)	+44.02%	+19.00%
Max(CAGR)	+40.48%	+3.31%

Winner

SHOP

+6.41%

SMFG

+3.36%

SHOP

-5.74%

Winner

SMFG

+18.92%

SHOP

-34.13%

Winner

SMFG

+20.30%

SHOP

-1.99%

Winner

SMFG

+61.80%

5Y(CAGR)

SHOP

-5.40%

Winner

SMFG

+30.81%

10Y(CAGR)

Winner

SHOP

+44.02%

SMFG

+19.00%

Max(CAGR)

Winner

SHOP

+40.48%

SMFG

+3.31%

SHOP vs SMFG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SHOP	SMFG
2026	-28.99%	+21.85%
2025	+49.70%	+38.85%
2024	+44.02%	+55.35%
2023	+118.33%	+24.49%
2022	-74.54%	+19.20%
2021	+26.09%	+11.31%
2020	+177.57%	-11.77%
2019	+188.94%	+16.07%
2018	+31.24%	-22.94%
2017	+135.87%	+16.68%
2016	+66.68%	+5.46%
2015	+0.47%	+7.21%
2014	N/A	-27.28%
2013	N/A	+43.57%
2012	N/A	+33.70%
2011	N/A	-18.79%
2010	N/A	+26.02%
2009	N/A	-32.78%
2008	N/A	-44.70%
2007	N/A	-28.27%
2006	N/A	-7.33%

SHOP vs SMFG Drawdown Comparison

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

The maximum drawdown for SMFG was -77.26%, occurring on Mar 9, 2009. Recovery took 4587 trading sessions.

The current SHOP drawdown is -37.65%. The current SMFG drawdown is -6.06%.

Rank	SHOP	SMFG
#1	-84.82% Nov 19, 2021 - Oct 24, 2025	-77.26% Apr 10, 2006 - Jul 2, 2024
#2	-52.11% Aug 3, 2015 - Aug 19, 2016	-25.67% Mar 21, 2025 - Aug 14, 2025
#3	-46.71% Oct 29, 2025 - May 13, 2026	-21.41% Jul 31, 2024 - Nov 14, 2024
#4	-40.67% Feb 19, 2020 - Apr 17, 2020	-20.12% Feb 13, 2026 - Jun 11, 2026
#5	-31.47% Jul 25, 2018 - Feb 8, 2019	-11.11% Jan 31, 2006 - Apr 10, 2006
#6	-29.79% Aug 27, 2019 - Dec 26, 2019	-9.68% Aug 15, 2025 - Nov 14, 2025
#7	-29.45% Feb 16, 2021 - Jun 21, 2021	-9.28% Dec 3, 2024 - Feb 18, 2025
#8	-24.77% Jun 17, 2015 - Aug 3, 2015	-6.38% Jun 18, 2026 - Jun 24, 2026
#9	-24.70% Sep 19, 2017 - Jan 25, 2018	-5.40% Feb 19, 2025 - Mar 14, 2025
#10	-23.62% Mar 20, 2018 - Jun 4, 2018	-5.38% Nov 14, 2025 - Nov 26, 2025
#11	-23.24% Sep 1, 2020 - Dec 16, 2020	-4.13% Dec 15, 2025 - Dec 23, 2025
#12	-19.99% Jul 23, 2021 - Nov 12, 2021	-3.94% Jul 23, 2024 - Jul 31, 2024
#13	-16.28% Jun 18, 2018 - Jul 23, 2018	-3.32% Jan 15, 2026 - Feb 4, 2026
#14	-15.07% Aug 1, 2017 - Aug 24, 2017	-2.69% Nov 25, 2024 - Nov 29, 2024
#15	-14.86% Dec 22, 2020 - Feb 5, 2021	-2.52% Nov 14, 2024 - Nov 25, 2024