SHOP vs SONY

Comparison between Shopify Inc - Class A (SHOP, Company) and Sony Group Corporation (SONY, Company).

Both SHOP and SONY are from the Technology sector.

5-Year PerformanceSONY has outperformed SHOP, delivering a return of +2.2% compared to -1.9%

SHOP vs SONY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOP(COMPANY)	SONY(COMPANY)
Market Cap	$139B	$137B
Max Drawdown	84.82%	93.86%
Sharpe Ratio	0.32	-0.64
5Y Beta	2.13	0.87
Industry	Software - Application	Consumer Electronics
P/E Ratio	-1500.15	17.95
Forward P/E	66.23	17.04
PEG Ratio	2.10	0.96
Dividend Yield	N/A	0.71%
5Y Dividends CAGR	N/A	18.38%
5Y EPS CAGR	N/A	7.30%
Debt to Equity	0.00%	26.26%
Free Cash Flow Yield	1.53%	11.33%
P/S Ratio	11.54	0.01
P/B Ratio	11.07	2.53

Market Cap

Winner

SHOP

$139B

SONY

$137B

Max Drawdown

Winner

SHOP

84.82%

SONY

93.86%

Sharpe Ratio

Winner

SHOP

0.32

SONY

-0.64

5Y Beta

SHOP

2.13

Winner

SONY

0.87

Industry

SHOP

Software - Application

SONY

Consumer Electronics

P/E Ratio

Winner

SHOP

-1500.15

SONY

17.95

Forward P/E

SHOP

66.23

Winner

SONY

17.04

PEG Ratio

SHOP

2.10

Winner

SONY

0.96

Dividend Yield

SHOP

N/A

SONY

0.71%

5Y Dividends CAGR

SHOP

N/A

SONY

18.38%

5Y EPS CAGR

SHOP

N/A

SONY

7.30%

Debt to Equity

Winner

SHOP

0.00%

SONY

26.26%

Free Cash Flow Yield

SHOP

1.53%

Winner

SONY

11.33%

P/S Ratio

SHOP

11.54

Winner

SONY

0.01

P/B Ratio

SHOP

11.07

Winner

SONY

2.53

SHOP vs SONY - Historical Returns

Returns include dividend reinvestment.

Period	SHOP	SONY
1 month	+1.77%	+8.80%
3 months	-18.73%	+2.43%
6 months	-32.00%	-21.91%
1 year	+4.29%	-16.63%
5 years(CAGR)	-1.90%	+2.24%
10 years(CAGR)	+43.32%	+14.95%
Max(CAGR)	+40.48%	+2.01%

SHOP

+1.77%

Winner

SONY

+8.80%

SHOP

-18.73%

Winner

SONY

+2.43%

SHOP

-32.00%

Winner

SONY

-21.91%

Winner

SHOP

+4.29%

SONY

-16.63%

5Y(CAGR)

SHOP

-1.90%

Winner

SONY

+2.24%

10Y(CAGR)

Winner

SHOP

+43.32%

SONY

+14.95%

Max(CAGR)

Winner

SHOP

+40.48%

SONY

+2.01%

SHOP vs SONY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHOP	SONY
2026	-30.32%	-15.42%
2025	+49.70%	+22.06%
2024	+44.02%	+14.16%
2023	+118.33%	+24.34%
2022	-74.54%	-39.20%
2021	+26.09%	+26.93%
2020	+177.57%	+47.41%
2019	+188.94%	+40.61%
2018	+31.24%	+5.97%
2017	+135.87%	+59.82%
2016	+66.68%	+14.04%
2015	+0.47%	+20.09%
2014	N/A	+20.10%
2013	N/A	+52.15%
2012	N/A	-37.83%
2011	N/A	-49.75%
2010	N/A	+19.95%
2009	N/A	+33.80%
2008	N/A	-59.07%
2007	N/A	+27.10%
2006	N/A	+2.73%
2005	N/A	+5.97%
2004	N/A	+12.03%
2003	N/A	-17.78%
2002	N/A	-9.52%
2001	N/A	-33.08%
2000	N/A	-49.65%
1999	N/A	+82.67%

SHOP vs SONY Drawdown Comparison

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

The maximum drawdown for SONY was -93.18%, occurring on Dec 4, 2012. Recovery took 6348 trading sessions.

The current SHOP drawdown is -38.81%. The current SONY drawdown is -27.66%.

Rank	SHOP	SONY
#1	-84.82% Nov 19, 2021 - Oct 24, 2025	-93.18% Feb 29, 2000 - May 27, 2025
#2	-52.11% Aug 3, 2015 - Aug 19, 2016	-35.10% Nov 12, 2025 - May 4, 2026
#3	-46.71% Oct 29, 2025 - May 13, 2026	-25.50% Dec 30, 1999 - Feb 29, 2000
#4	-40.67% Feb 19, 2020 - Apr 17, 2020	-11.01% Jun 2, 2025 - Aug 8, 2025
#5	-31.47% Jul 25, 2018 - Feb 8, 2019	-7.94% Oct 6, 2025 - Nov 12, 2025
#6	-29.79% Aug 27, 2019 - Dec 26, 2019	-6.36% Sep 18, 2025 - Oct 6, 2025
#7	-29.45% Feb 16, 2021 - Jun 21, 2021	-6.23% Aug 15, 2025 - Sep 11, 2025
#8	-24.77% Jun 17, 2015 - Aug 3, 2015	-5.90% Nov 29, 1999 - Dec 17, 1999
#9	-24.70% Sep 19, 2017 - Jan 25, 2018	-2.39% Nov 16, 1999 - Nov 24, 1999
#10	-23.62% Mar 20, 2018 - Jun 4, 2018	-1.77% Sep 15, 2025 - Sep 18, 2025
#11	-23.24% Sep 1, 2020 - Dec 16, 2020	-0.98% May 27, 2025 - May 29, 2025
#12	-19.99% Jul 23, 2021 - Nov 12, 2021	-0.90% May 29, 2025 - Jun 2, 2025
#13	-16.28% Jun 18, 2018 - Jul 23, 2018	-0.86% Aug 13, 2025 - Aug 15, 2025
#14	-15.07% Aug 1, 2017 - Aug 24, 2017	-0.78% Nov 10, 1999 - Nov 12, 1999
#15	-14.86% Dec 22, 2020 - Feb 5, 2021	-0.33% Aug 11, 2025 - Aug 13, 2025