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 +27.4% compared to -0.1%

SHOP vs SMFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOP(COMPANY)	SMFG(COMPANY)
Market Cap	$137B	$143B
Max Drawdown	84.82%	80.38%
Sharpe Ratio	0.49	1.60
5Y Beta	2.11	1.12
Industry	Software - Application	Banks - Diversified
P/E Ratio	-1483.82	15.28
Forward P/E	68.03	12.41
PEG Ratio	2.41	1.36
Dividend Yield	N/A	2.57%
5Y Dividends CAGR	N/A	16.52%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	1.54%	N/A
P/S Ratio	11.06	0.04
P/B Ratio	12.29	1.40

Market Cap

SHOP

$137B

Winner

SMFG

$143B

Max Drawdown

SHOP

84.82%

Winner

SMFG

80.38%

Sharpe Ratio

SHOP

0.49

Winner

SMFG

1.60

5Y Beta

SHOP

2.11

Winner

SMFG

1.12

Industry

SHOP

Software - Application

SMFG

Banks - Diversified

P/E Ratio

Winner

SHOP

-1483.82

SMFG

15.28

Forward P/E

SHOP

68.03

Winner

SMFG

12.41

PEG Ratio

SHOP

2.41

Winner

SMFG

1.36

Dividend Yield

SHOP

N/A

SMFG

2.57%

5Y Dividends CAGR

SHOP

N/A

SMFG

16.52%

Debt to Equity

SHOP

0.00%

SMFG

N/A

Free Cash Flow Yield

SHOP

1.54%

SMFG

N/A

P/S Ratio

SHOP

11.06

Winner

SMFG

0.04

P/B Ratio

SHOP

12.29

Winner

SMFG

1.40

SHOP vs SMFG - Historical Returns

Returns include dividend reinvestment.

Period	SHOP	SMFG
1 month	-8.07%	-0.70%
3 months	-6.75%	-7.67%
6 months	-27.56%	+31.47%
1 year	+17.46%	+56.15%
5 years(CAGR)	-0.08%	+27.37%
10 years(CAGR)	+45.25%	+17.52%
Max(CAGR)	+40.92%	+2.82%

SHOP

-8.07%

Winner

SMFG

-0.70%

Winner

SHOP

-6.75%

SMFG

-7.67%

SHOP

-27.56%

Winner

SMFG

+31.47%

SHOP

+17.46%

Winner

SMFG

+56.15%

5Y(CAGR)

SHOP

-0.08%

Winner

SMFG

+27.37%

10Y(CAGR)

Winner

SHOP

+45.25%

SMFG

+17.52%

Max(CAGR)

Winner

SHOP

+40.92%

SMFG

+2.82%

SHOP vs SMFG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SHOP	SMFG
2026	-29.76%	+10.18%
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 -38.32%. The current SMFG drawdown is -10.00%.

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	-41.10% Oct 29, 2025 - May 6, 2026	-21.41% Jul 31, 2024 - Nov 14, 2024
#4	-40.67% Feb 19, 2020 - Apr 17, 2020	-20.12% Feb 13, 2026 - Mar 30, 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	-5.40% Feb 19, 2025 - Mar 14, 2025
#9	-24.70% Sep 19, 2017 - Jan 25, 2018	-5.38% Nov 14, 2025 - Nov 26, 2025
#10	-23.62% Mar 20, 2018 - Jun 4, 2018	-4.13% Dec 15, 2025 - Dec 23, 2025
#11	-23.24% Sep 1, 2020 - Dec 16, 2020	-3.94% Jul 23, 2024 - Jul 31, 2024
#12	-19.99% Jul 23, 2021 - Nov 12, 2021	-3.32% Jan 15, 2026 - Feb 4, 2026
#13	-16.28% Jun 18, 2018 - Jul 23, 2018	-2.69% Nov 25, 2024 - Nov 29, 2024
#14	-15.07% Aug 1, 2017 - Aug 24, 2017	-2.52% Nov 14, 2024 - Nov 25, 2024
#15	-14.86% Dec 22, 2020 - Feb 5, 2021	-1.88% Dec 24, 2025 - Jan 5, 2026