SHOP vs TMUS

Comparison between Shopify Inc - Class A (SHOP, Company) and T-Mobile US Inc (TMUS, Company).

SHOP is from the Technology sector, while TMUS is from the Communication Services sector.

5-Year PerformanceTMUS has outperformed SHOP, delivering a return of +5.8% compared to -0.7%

SHOP vs TMUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOP(COMPANY)	TMUS(COMPANY)
Market Cap	$187B	$186B
Max Drawdown	84.82%	86.29%
Sharpe Ratio	0.48	-0.90
5Y Beta	2.04	0.14
Industry	Software - Application	Telecom Services
P/E Ratio	89.31	17.98
Forward P/E	61.73	16.08
PEG Ratio	0.02	0.80
Dividend Yield	N/A	2.30%
5Y EPS CAGR	N/A	25.12%
Debt to Equity	0.00%	10.87%
Free Cash Flow Yield	1.00%	5.03%
P/S Ratio	12.94	2.02
P/B Ratio	12.16	3.29

Market Cap

Winner

SHOP

$187B

TMUS

$186B

Max Drawdown

Winner

SHOP

84.82%

TMUS

86.29%

Sharpe Ratio

Winner

SHOP

0.48

TMUS

-0.90

5Y Beta

SHOP

2.04

Winner

TMUS

0.14

Industry

SHOP

Software - Application

TMUS

Telecom Services

P/E Ratio

SHOP

89.31

Winner

TMUS

17.98

Forward P/E

SHOP

61.73

Winner

TMUS

16.08

PEG Ratio

Winner

SHOP

0.02

TMUS

0.80

Dividend Yield

SHOP

N/A

TMUS

2.30%

5Y EPS CAGR

SHOP

N/A

TMUS

25.12%

Debt to Equity

Winner

SHOP

0.00%

TMUS

10.87%

Free Cash Flow Yield

SHOP

1.00%

Winner

TMUS

5.03%

P/S Ratio

SHOP

12.94

Winner

TMUS

2.02

P/B Ratio

SHOP

12.16

Winner

TMUS

3.29

SHOP vs TMUS - Historical Returns

Returns include dividend reinvestment.

Period	SHOP	TMUS
1 month	+22.72%	-1.00%
3 months	+39.83%	-6.32%
6 months	+31.58%	-7.90%
1 year	-4.82%	-23.36%
5 years(CAGR)	-0.67%	+5.75%
10 years(CAGR)	+44.55%	+14.69%
Max(CAGR)	+43.51%	+12.81%

Winner

SHOP

+22.72%

TMUS

-1.00%

Winner

SHOP

+39.83%

TMUS

-6.32%

Winner

SHOP

+31.58%

TMUS

-7.90%

Winner

SHOP

-4.82%

TMUS

-23.36%

5Y(CAGR)

SHOP

-0.67%

Winner

TMUS

+5.75%

10Y(CAGR)

Winner

SHOP

+44.55%

TMUS

+14.69%

Max(CAGR)

Winner

SHOP

+43.51%

TMUS

+12.81%

SHOP vs TMUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SHOP	TMUS
2026	-6.21%	-8.91%
2025	+49.70%	-6.09%
2024	+44.02%	+38.32%
2023	+118.33%	+15.81%
2022	-74.54%	+22.35%
2021	+26.09%	-12.42%
2020	+177.57%	+71.59%
2019	+188.94%	+20.17%
2018	+31.24%	-0.67%
2017	+135.87%	+8.90%
2016	+66.68%	+47.65%
2015	+0.47%	+43.30%
2014	N/A	-19.27%
2013	N/A	+416.85%
2012	N/A	+5.86%
2011	N/A	-33.59%
2010	N/A	+58.47%
2009	N/A	-48.65%
2008	N/A	-20.38%
2007	N/A	-29.01%

SHOP vs TMUS Drawdown Comparison

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

The maximum drawdown for TMUS was -86.29%, occurring on Jan 28, 2010. Recovery took 1576 trading sessions.

The current SHOP drawdown is -17.64%. The current TMUS drawdown is -32.56%.

Rank	SHOP	TMUS
#1	-84.82% Nov 19, 2021 - Oct 24, 2025	-86.29% Jul 17, 2007 - Oct 17, 2013
#2	-52.11% Aug 3, 2015 - Aug 19, 2016	-37.15% Mar 3, 2025 - Jun 30, 2026
#3	-46.71% Oct 29, 2025 - May 13, 2026	-31.99% Jul 16, 2021 - Oct 28, 2022
#4	-40.67% Feb 19, 2020 - Apr 17, 2020	-29.52% May 29, 2014 - May 20, 2015
#5	-31.47% Jul 25, 2018 - Feb 8, 2019	-26.04% Feb 19, 2020 - May 18, 2020
#6	-29.79% Aug 27, 2019 - Dec 26, 2019	-21.24% Sep 23, 2015 - Jun 2, 2016
#7	-29.45% Feb 16, 2021 - Jun 21, 2021	-18.97% Jun 2, 2017 - Sep 13, 2018
#8	-24.77% Jun 17, 2015 - Aug 3, 2015	-16.97% Dec 2, 2022 - Dec 1, 2023
#9	-24.70% Sep 19, 2017 - Jan 25, 2018	-16.47% Dec 31, 2013 - May 19, 2014
#10	-23.62% Mar 20, 2018 - Jun 4, 2018	-14.43% Nov 29, 2024 - Feb 6, 2025
#11	-23.24% Sep 1, 2020 - Dec 16, 2020	-13.75% Sep 27, 2018 - Feb 14, 2019
#12	-19.99% Jul 23, 2021 - Nov 12, 2021	-12.70% Jan 8, 2021 - May 6, 2021
#13	-16.28% Jun 18, 2018 - Jul 23, 2018	-11.43% Jul 26, 2019 - Feb 7, 2020
#14	-15.07% Aug 1, 2017 - Aug 24, 2017	-11.31% Jun 4, 2007 - Jul 12, 2007
#15	-14.86% Dec 22, 2020 - Feb 5, 2021	-10.23% Nov 4, 2013 - Dec 19, 2013