SHOP vs TD

Comparison between Shopify Inc - Class A (SHOP, Company) and Toronto Dominion Bank (TD, Company).

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

5-Year PerformanceTD has outperformed SHOP, delivering a return of +13.6% compared to -0.1%

SHOP vs TD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOP(COMPANY)	TD(COMPANY)
Market Cap	$137B	$134B
Max Drawdown	84.82%	65.95%
Sharpe Ratio	0.49	3.36
5Y Beta	2.11	0.49
Industry	Software - Application	Banks - Diversified
P/E Ratio	-1483.82	11.09
Forward P/E	68.03	15.29
PEG Ratio	2.41	0.06
Dividend Yield	N/A	3.93%
5Y Dividends CAGR	N/A	9.47%
5Y EPS CAGR	N/A	14.06%
Debt to Equity	0.00%	214.36%
Free Cash Flow Yield	1.54%	7.92%
P/S Ratio	11.06	2.74
P/B Ratio	12.29	2.11

Market Cap

Winner

SHOP

$137B

$134B

Max Drawdown

SHOP

84.82%

Winner

65.95%

Sharpe Ratio

SHOP

0.49

Winner

3.36

5Y Beta

SHOP

2.11

Winner

0.49

Industry

SHOP

Software - Application

Banks - Diversified

P/E Ratio

Winner

SHOP

-1483.82

11.09

Forward P/E

SHOP

68.03

Winner

15.29

PEG Ratio

SHOP

2.41

Winner

0.06

Dividend Yield

SHOP

N/A

3.93%

5Y Dividends CAGR

SHOP

N/A

9.47%

5Y EPS CAGR

SHOP

N/A

14.06%

Debt to Equity

Winner

SHOP

0.00%

214.36%

Free Cash Flow Yield

SHOP

1.54%

Winner

7.92%

P/S Ratio

SHOP

11.06

Winner

2.74

P/B Ratio

SHOP

12.29

Winner

2.11

SHOP vs TD - Historical Returns

Returns include dividend reinvestment.

Period	SHOP	TD
1 month	-8.07%	+9.06%
3 months	-6.75%	+10.27%
6 months	-27.56%	+34.97%
1 year	+17.46%	+76.66%
5 years(CAGR)	-0.08%	+13.59%
10 years(CAGR)	+45.25%	+14.37%
Max(CAGR)	+40.92%	+13.08%

SHOP

-8.07%

Winner

+9.06%

SHOP

-6.75%

Winner

+10.27%

SHOP

-27.56%

Winner

+34.97%

SHOP

+17.46%

Winner

+76.66%

5Y(CAGR)

SHOP

-0.08%

Winner

+13.59%

10Y(CAGR)

Winner

SHOP

+45.25%

+14.37%

Max(CAGR)

Winner

SHOP

+40.92%

+13.08%

SHOP vs TD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHOP	TD
2026	-29.76%	+15.50%
2025	+49.70%	+85.72%
2024	+44.02%	-12.85%
2023	+118.33%	+6.04%
2022	-74.54%	-13.37%
2021	+26.09%	+41.67%
2020	+177.57%	+4.81%
2019	+188.94%	+16.17%
2018	+31.24%	-12.60%
2017	+135.87%	+21.75%
2016	+66.68%	+33.57%
2015	+0.47%	-13.36%
2014	N/A	+6.05%
2013	N/A	+14.88%
2012	N/A	+15.58%
2011	N/A	+2.97%
2010	N/A	+21.13%
2009	N/A	+79.39%
2008	N/A	-46.34%
2007	N/A	+20.36%
2006	N/A	+14.28%
2005	N/A	+33.42%
2004	N/A	+28.13%
2003	N/A	+56.38%
2002	N/A	-11.62%
2001	N/A	-5.32%
2000	N/A	+13.53%
1999	N/A	+18.69%

SHOP vs TD Drawdown Comparison

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

The maximum drawdown for TD was -64.19%, occurring on Feb 23, 2009. Recovery took 616 trading sessions.

The current SHOP drawdown is -38.32%. The current TD drawdown is -1.05%.

Rank	SHOP	TD
#1	-84.82% Nov 19, 2021 - Oct 24, 2025	-64.19% Oct 1, 2007 - Mar 12, 2010
#2	-52.11% Aug 3, 2015 - Aug 19, 2016	-45.89% Oct 5, 2000 - Sep 17, 2003
#3	-41.10% Oct 29, 2025 - May 6, 2026	-41.99% Sep 20, 2018 - Dec 9, 2020
#4	-40.67% Feb 19, 2020 - Apr 17, 2020	-31.37% Aug 27, 2014 - Dec 6, 2016
#5	-31.47% Jul 25, 2018 - Feb 8, 2019	-30.87% Feb 16, 2022 - Jun 26, 2025
#6	-29.79% Aug 27, 2019 - Dec 26, 2019	-25.55% Apr 1, 2011 - Oct 17, 2012
#7	-29.45% Feb 16, 2021 - Jun 21, 2021	-15.83% Apr 22, 2010 - Jan 12, 2011
#8	-24.77% Jun 17, 2015 - Aug 3, 2015	-15.16% Dec 29, 1999 - Mar 30, 2000
#9	-24.70% Sep 19, 2017 - Jan 25, 2018	-14.97% Mar 30, 2000 - Aug 25, 2000
#10	-23.62% Mar 20, 2018 - Jun 4, 2018	-14.92% Apr 7, 2004 - Sep 21, 2004
#11	-23.24% Sep 1, 2020 - Dec 16, 2020	-14.00% Feb 22, 2017 - Aug 31, 2017
#12	-19.99% Jul 23, 2021 - Nov 12, 2021	-13.71% Jul 19, 2007 - Sep 13, 2007
#13	-16.28% Jun 18, 2018 - Jul 23, 2018	-12.46% Mar 2, 2006 - Aug 22, 2006
#14	-15.07% Aug 1, 2017 - Aug 24, 2017	-12.08% May 26, 2021 - Oct 20, 2021
#15	-14.86% Dec 22, 2020 - Feb 5, 2021	-8.91% Jan 31, 2018 - Aug 14, 2018