SMFG vs SHOP

Comparison between Sumitomo Mitsui Financial Group Inc (SMFG, Company) and Shopify Inc - Class A (SHOP, Company).

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

5-Year PerformanceSMFG has outperformed SHOP, delivering a return of +27.4% compared to -0.1%

SMFG vs SHOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMFG(COMPANY)	SHOP(COMPANY)
Market Cap	$143B	$137B
Max Drawdown	80.38%	84.82%
Sharpe Ratio	1.60	0.49
5Y Beta	1.12	2.11
Industry	Banks - Diversified	Software - Application
P/E Ratio	15.28	-1483.82
Forward P/E	12.41	68.03
PEG Ratio	1.36	2.41
Dividend Yield	2.57%	N/A
5Y Dividends CAGR	16.52%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	1.54%
P/S Ratio	0.04	11.06
P/B Ratio	1.40	12.29

Market Cap

Winner

SMFG

$143B

SHOP

$137B

Max Drawdown

Winner

SMFG

80.38%

SHOP

84.82%

Sharpe Ratio

Winner

SMFG

1.60

SHOP

0.49

5Y Beta

Winner

SMFG

1.12

SHOP

2.11

Industry

SMFG

Banks - Diversified

SHOP

Software - Application

P/E Ratio

SMFG

15.28

Winner

SHOP

-1483.82

Forward P/E

Winner

SMFG

12.41

SHOP

68.03

PEG Ratio

Winner

SMFG

1.36

SHOP

2.41

Dividend Yield

SMFG

2.57%

SHOP

N/A

5Y Dividends CAGR

SMFG

16.52%

SHOP

N/A

Debt to Equity

SMFG

N/A

SHOP

0.00%

Free Cash Flow Yield

SMFG

N/A

SHOP

1.54%

P/S Ratio

Winner

SMFG

0.04

SHOP

11.06

P/B Ratio

Winner

SMFG

1.40

SHOP

12.29

SMFG vs SHOP - Historical Returns

Returns include dividend reinvestment.

Period	SMFG	SHOP
1 month	-0.70%	-8.07%
3 months	-7.67%	-6.75%
6 months	+31.47%	-27.56%
1 year	+56.15%	+17.46%
5 years(CAGR)	+27.37%	-0.08%
10 years(CAGR)	+17.52%	+45.25%
Max(CAGR)	+2.82%	+40.92%

Winner

SMFG

-0.70%

SHOP

-8.07%

SMFG

-7.67%

Winner

SHOP

-6.75%

Winner

SMFG

+31.47%

SHOP

-27.56%

Winner

SMFG

+56.15%

SHOP

+17.46%

5Y(CAGR)

Winner

SMFG

+27.37%

SHOP

-0.08%

10Y(CAGR)

SMFG

+17.52%

Winner

SHOP

+45.25%

Max(CAGR)

SMFG

+2.82%

Winner

SHOP

+40.92%

SMFG vs SHOP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SMFG	SHOP
2026	+10.18%	-29.76%
2025	+38.85%	+49.70%
2024	+55.35%	+44.02%
2023	+24.49%	+118.33%
2022	+19.20%	-74.54%
2021	+11.31%	+26.09%
2020	-11.77%	+177.57%
2019	+16.07%	+188.94%
2018	-22.94%	+31.24%
2017	+16.68%	+135.87%
2016	+5.46%	+66.68%
2015	+7.21%	+0.47%
2014	-27.28%	N/A
2013	+43.57%	N/A
2012	+33.70%	N/A
2011	-18.79%	N/A
2010	+26.02%	N/A
2009	-32.78%	N/A
2008	-44.70%	N/A
2007	-28.27%	N/A
2006	-7.33%	N/A

SMFG vs SHOP Drawdown Comparison

The maximum drawdown for SMFG was -77.26%, occurring on Mar 9, 2009. Recovery took 4587 trading sessions.

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

The current SMFG drawdown is -10.00%. The current SHOP drawdown is -38.32%.

Rank	SMFG	SHOP
#1	-77.26% Apr 10, 2006 - Jul 2, 2024	-84.82% Nov 19, 2021 - Oct 24, 2025
#2	-25.67% Mar 21, 2025 - Aug 14, 2025	-52.11% Aug 3, 2015 - Aug 19, 2016
#3	-21.41% Jul 31, 2024 - Nov 14, 2024	-41.10% Oct 29, 2025 - May 6, 2026
#4	-20.12% Feb 13, 2026 - Mar 30, 2026	-40.67% Feb 19, 2020 - Apr 17, 2020
#5	-11.11% Jan 31, 2006 - Apr 10, 2006	-31.47% Jul 25, 2018 - Feb 8, 2019
#6	-9.68% Aug 15, 2025 - Nov 14, 2025	-29.79% Aug 27, 2019 - Dec 26, 2019
#7	-9.28% Dec 3, 2024 - Feb 18, 2025	-29.45% Feb 16, 2021 - Jun 21, 2021
#8	-5.40% Feb 19, 2025 - Mar 14, 2025	-24.77% Jun 17, 2015 - Aug 3, 2015
#9	-5.38% Nov 14, 2025 - Nov 26, 2025	-24.70% Sep 19, 2017 - Jan 25, 2018
#10	-4.13% Dec 15, 2025 - Dec 23, 2025	-23.62% Mar 20, 2018 - Jun 4, 2018
#11	-3.94% Jul 23, 2024 - Jul 31, 2024	-23.24% Sep 1, 2020 - Dec 16, 2020
#12	-3.32% Jan 15, 2026 - Feb 4, 2026	-19.99% Jul 23, 2021 - Nov 12, 2021
#13	-2.69% Nov 25, 2024 - Nov 29, 2024	-16.28% Jun 18, 2018 - Jul 23, 2018
#14	-2.52% Nov 14, 2024 - Nov 25, 2024	-15.07% Aug 1, 2017 - Aug 24, 2017
#15	-1.88% Dec 24, 2025 - Jan 5, 2026	-14.86% Dec 22, 2020 - Feb 5, 2021