SHOP vs VRT

Comparison between Shopify Inc - Class A (SHOP, Company) and Vertiv Holdings Co - Class A (VRT, Company).

SHOP is from the Technology sector, while VRT is from the Industrials sector.

5-Year PerformanceVRT has outperformed SHOP, delivering a return of +71.5% compared to -0.1%

SHOP vs VRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOP(COMPANY)	VRT(COMPANY)
Market Cap	$137B	$138B
Max Drawdown	84.82%	71.25%
Sharpe Ratio	0.49	2.46
5Y Beta	2.11	2.39
Industry	Software - Application	Electrical Equipment & Parts
P/E Ratio	-1483.82	88.13
Forward P/E	68.03	53.48
PEG Ratio	2.41	0.67
Dividend Yield	N/A	0.04%
5Y Dividends CAGR	N/A	88.42%
Debt to Equity	0.00%	68.84%
Free Cash Flow Yield	1.54%	1.66%
P/S Ratio	11.06	12.71
P/B Ratio	12.29	29.95

Market Cap

SHOP

$137B

Winner

VRT

$138B

Max Drawdown

SHOP

84.82%

Winner

VRT

71.25%

Sharpe Ratio

SHOP

0.49

Winner

VRT

2.46

5Y Beta

Winner

SHOP

2.11

VRT

2.39

Industry

SHOP

Software - Application

VRT

Electrical Equipment & Parts

P/E Ratio

Winner

SHOP

-1483.82

VRT

88.13

Forward P/E

SHOP

68.03

Winner

VRT

53.48

PEG Ratio

SHOP

2.41

Winner

VRT

0.67

Dividend Yield

SHOP

N/A

VRT

0.04%

5Y Dividends CAGR

SHOP

N/A

VRT

88.42%

Debt to Equity

Winner

SHOP

0.00%

VRT

68.84%

Free Cash Flow Yield

SHOP

1.54%

Winner

VRT

1.66%

P/S Ratio

Winner

SHOP

11.06

VRT

12.71

P/B Ratio

Winner

SHOP

12.29

VRT

29.95

SHOP vs VRT - Historical Returns

Returns include dividend reinvestment.

Period	SHOP	VRT
1 month	-8.07%	+20.97%
3 months	-6.75%	+68.34%
6 months	-27.56%	+89.20%
1 year	+17.46%	+255.52%
5 years(CAGR)	-0.08%	+71.47%
10 years(CAGR)	+45.25%	N/A
Max(CAGR)	+40.92%	+57.82%

SHOP

-8.07%

Winner

VRT

+20.97%

SHOP

-6.75%

Winner

VRT

+68.34%

SHOP

-27.56%

Winner

VRT

+89.20%

SHOP

+17.46%

Winner

VRT

+255.52%

5Y(CAGR)

SHOP

-0.08%

Winner

VRT

+71.47%

10Y(CAGR)

SHOP

+45.25%

VRT

N/A

Max(CAGR)

SHOP

+40.92%

Winner

VRT

+57.82%

SHOP vs VRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SHOP	VRT
2026	-29.76%	+93.64%
2025	+49.70%	+37.14%
2024	+44.02%	+149.22%
2023	+118.33%	+261.32%
2022	-74.54%	-43.93%
2021	+26.09%	+34.88%
2020	+177.57%	+66.49%
2019	+188.94%	+13.13%
2018	+31.24%	-0.51%
2017	+135.87%	N/A
2016	+66.68%	N/A
2015	+0.47%	N/A

SHOP vs VRT Drawdown Comparison

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

The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.

The current SHOP drawdown is -38.32%. The current VRT drawdown is -5.28%.

Rank	SHOP	VRT
#1	-84.82% Nov 19, 2021 - Oct 24, 2025	-71.24% Sep 2, 2021 - Aug 2, 2023
#2	-52.11% Aug 3, 2015 - Aug 19, 2016	-61.28% Jan 23, 2025 - Oct 1, 2025
#3	-41.10% Oct 29, 2025 - May 6, 2026	-58.62% Feb 19, 2020 - Jun 2, 2020
#4	-40.67% Feb 19, 2020 - Apr 17, 2020	-36.67% May 24, 2024 - Oct 7, 2024
#5	-31.47% Jul 25, 2018 - Feb 8, 2019	-24.78% Oct 29, 2025 - Feb 9, 2026
#6	-29.79% Aug 27, 2019 - Dec 26, 2019	-19.68% Nov 21, 2024 - Jan 21, 2025
#7	-29.45% Feb 16, 2021 - Jun 21, 2021	-17.43% Jun 8, 2020 - Aug 3, 2020
#8	-24.77% Jun 17, 2015 - Aug 3, 2015	-16.62% Oct 12, 2023 - Nov 10, 2023
#9	-24.70% Sep 19, 2017 - Jan 25, 2018	-15.19% Mar 25, 2026 - Apr 8, 2026
#10	-23.62% Mar 20, 2018 - Jun 4, 2018	-13.12% Apr 11, 2024 - Apr 25, 2024
#11	-23.24% Sep 1, 2020 - Dec 16, 2020	-11.71% Oct 22, 2020 - Dec 1, 2020
#12	-19.99% Jul 23, 2021 - Nov 12, 2021	-11.52% Feb 23, 2021 - Apr 13, 2021
#13	-16.28% Jun 18, 2018 - Jul 23, 2018	-10.91% Sep 1, 2023 - Oct 9, 2023
#14	-15.07% Aug 1, 2017 - Aug 24, 2017	-9.88% Feb 14, 2024 - Feb 26, 2024
#15	-14.86% Dec 22, 2020 - Feb 5, 2021	-9.24% Dec 8, 2020 - Jan 19, 2021