SHOP vs TBB
Comparison between Shopify Inc - Class A (SHOP, Company) and AT&T Inc (TBB, Company).
5-Year PerformanceTBB has outperformed SHOP, delivering a return of +0.3% compared to -5.4%
SHOP vs TBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SHOP
$149B
TBB
$148B
Max Drawdown
SHOP
84.82%
Winner
TBB
26.43%
Sharpe Ratio
Winner
SHOP
0.17
TBB
-0.82
5Y Beta
SHOP
2.11
Winner
TBB
0.18
Industry
SHOP
Software - Application
TBB
N/A
P/E Ratio
Winner
SHOP
-1606.68
TBB
6.87
Forward P/E
SHOP
60.98
TBB
N/A
PEG Ratio
SHOP
2.10
Winner
TBB
0.06
Dividend Yield
SHOP
N/A
TBB
9.68%
5Y Dividends CAGR
SHOP
N/A
TBB
10.77%
5Y EPS CAGR
SHOP
N/A
TBB
4.03%
Debt to Equity
Winner
SHOP
0.00%
TBB
5.43%
Free Cash Flow Yield
SHOP
1.42%
Winner
TBB
27.20%
P/S Ratio
SHOP
11.96
TBB
N/A
P/B Ratio
SHOP
11.85
TBB
N/A
SHOP vs TBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHOP
+6.41%
TBB
-2.85%
3M
SHOP
-5.74%
Winner
TBB
-4.16%
6M
SHOP
-34.13%
Winner
TBB
-5.73%
1Y
Winner
SHOP
-1.99%
TBB
-3.36%
5Y(CAGR)
SHOP
-5.40%
Winner
TBB
+0.26%
10Y(CAGR)
Winner
SHOP
+44.02%
TBB
+2.84%
Max(CAGR)
Winner
SHOP
+40.48%
TBB
+2.84%
SHOP vs TBB - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SHOP | TBB |
|---|---|---|
| 2026 | -28.99% | -6.52% |
| 2025 | +49.70% | -3.33% |
| 2024 | +44.02% | +8.99% |
| 2023 | +118.33% | +13.62% |
| 2022 | -74.54% | -11.88% |
| 2021 | +26.09% | +0.04% |
| 2020 | +177.57% | +6.34% |
| 2019 | +188.94% | +24.40% |
| 2018 | +31.24% | -8.73% |
| 2017 | +135.87% | +3.33% |
| 2016 | +66.68% | N/A |
| 2015 | +0.47% | N/A |
SHOP vs TBB Drawdown Comparison
The maximum drawdown for SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.
The maximum drawdown for TBB was -16.09%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.
The current SHOP drawdown is -37.65%. The current TBB drawdown is -11.16%.
| Rank | SHOP | TBB |
|---|---|---|
| #1 | -84.82% Nov 19, 2021 - Oct 24, 2025 | -16.09% Jan 13, 2020 - Jun 10, 2020 |
| #2 | -52.11% Aug 3, 2015 - Aug 19, 2016 | -15.69% Oct 14, 2021 - Dec 21, 2023 |
| #3 | -46.71% Oct 29, 2025 - May 13, 2026 | -12.17% Dec 18, 2017 - Jan 31, 2019 |
| #4 | -40.67% Feb 19, 2020 - Apr 17, 2020 | -11.46% Sep 15, 2025 - Jun 10, 2026 |
| #5 | -31.47% Jul 25, 2018 - Feb 8, 2019 | -8.67% Feb 5, 2025 - Sep 11, 2025 |
| #6 | -29.79% Aug 27, 2019 - Dec 26, 2019 | -7.93% Mar 21, 2024 - Aug 28, 2024 |
| #7 | -29.45% Feb 16, 2021 - Jun 21, 2021 | -5.93% Dec 31, 2020 - Jun 22, 2021 |
| #8 | -24.77% Jun 17, 2015 - Aug 3, 2015 | -5.24% Oct 23, 2019 - Jan 13, 2020 |
| #9 | -24.70% Sep 19, 2017 - Jan 25, 2018 | -4.24% Feb 1, 2024 - Mar 7, 2024 |
| #10 | -23.62% Mar 20, 2018 - Jun 4, 2018 | -4.12% Oct 18, 2024 - Feb 5, 2025 |
| #11 | -23.24% Sep 1, 2020 - Dec 16, 2020 | -3.22% Aug 28, 2019 - Sep 27, 2019 |
| #12 | -19.99% Jul 23, 2021 - Nov 12, 2021 | -2.90% Jul 31, 2019 - Aug 22, 2019 |
| #13 | -16.28% Jun 18, 2018 - Jul 23, 2018 | -2.74% Jun 10, 2020 - Aug 18, 2020 |
| #14 | -15.07% Aug 1, 2017 - Aug 24, 2017 | -2.48% Aug 6, 2021 - Oct 14, 2021 |
| #15 | -14.86% Dec 22, 2020 - Feb 5, 2021 | -2.42% Oct 8, 2020 - Nov 17, 2020 |
Correlation
Correlation between SHOP and TBB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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