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SHOP vs SPY

Comparison between Shopify Inc - Class A (SHOP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SHOP, delivering a return of +13.2% compared to -6.4%

SHOP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SHOP
$142B
Winner
SPY
$784B
Expense Ratio
SHOP
N/A
SPY
0.09%
Max Drawdown
SHOP
84.82%
Winner
SPY
56.47%
Sharpe Ratio
SHOP
0.24
Winner
SPY
1.54
5Y Beta
SHOP
2.11
Winner
SPY
1.00
Industry
SHOP
Software - Application
SPY
N/A
P/E Ratio
Winner
SHOP
-1531.81
SPY
27.62
Forward P/E
SHOP
57.80
Winner
SPY
21.11
PEG Ratio
SHOP
2.10
SPY
N/A
5Y Dividends CAGR
SHOP
N/A
SPY
6.00%
5Y EPS CAGR
SHOP
N/A
SPY
25.30%
Debt to Equity
Winner
SHOP
0.00%
SPY
31.11%
Free Cash Flow Yield
SHOP
1.49%
SPY
N/A
P/S Ratio
SHOP
11.61
Winner
SPY
3.49
P/B Ratio
SHOP
11.30
Winner
SPY
5.30

SHOP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHOP
+4.54%
SPY
-1.37%
3M
SHOP
-11.08%
Winner
SPY
+12.22%
6M
SHOP
-36.48%
Winner
SPY
+7.20%
1Y
SHOP
-2.09%
Winner
SPY
+23.58%
5Y(CAGR)
SHOP
-6.42%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
SHOP
+42.50%
SPY
+15.12%
Max(CAGR)
Winner
SHOP
+40.05%
SPY
+8.44%

SHOP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHOPSPY
2026-31.50%+7.95%
2025+49.70%+18.00%
2024+44.02%+25.59%
2023+118.33%+26.72%
2022-74.54%-18.64%
2021+26.09%+30.52%
2020+177.57%+17.28%
2019+188.94%+31.09%
2018+31.24%-5.24%
2017+135.87%+20.78%
2016+66.68%+13.59%
2015+0.47%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SHOP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SHOP drawdown is -39.85%. The current SPY drawdown is -3.18%.

RankSHOPSPY
#1-84.82%
Nov 19, 2021 - Oct 24, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.11%
Aug 3, 2015 - Aug 19, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-46.71%
Oct 29, 2025 - May 13, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-40.67%
Feb 19, 2020 - Apr 17, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.47%
Jul 25, 2018 - Feb 8, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.79%
Aug 27, 2019 - Dec 26, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.45%
Feb 16, 2021 - Jun 21, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.77%
Jun 17, 2015 - Aug 3, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.70%
Sep 19, 2017 - Jan 25, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.62%
Mar 20, 2018 - Jun 4, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.24%
Sep 1, 2020 - Dec 16, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.99%
Jul 23, 2021 - Nov 12, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.28%
Jun 18, 2018 - Jul 23, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.07%
Aug 1, 2017 - Aug 24, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.86%
Dec 22, 2020 - Feb 5, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SHOP and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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