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T vs SHOP

Comparison between AT&T Inc (T, Company) and Shopify Inc - Class A (SHOP, Company).

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

5-Year PerformanceT has outperformed SHOP, delivering a return of +9.0% compared to -7.1%

T vs SHOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
T
$160B
SHOP
$154B
Max Drawdown
Winner
T
69.56%
SHOP
84.82%
Sharpe Ratio
T
-0.53
Winner
SHOP
0.04
5Y Beta
Winner
T
-0.02
SHOP
2.07
Industry
T
Telecom Services
SHOP
Software - Application
P/E Ratio
T
7.34
Winner
SHOP
-1666.49
Forward P/E
Winner
T
9.63
SHOP
65.36
PEG Ratio
Winner
T
0.07
SHOP
2.57
Dividend Yield
T
5.06%
SHOP
N/A
5Y Dividends CAGR
T
-1.67%
SHOP
N/A
5Y EPS CAGR
T
7.17%
SHOP
N/A
Debt to Equity
T
7.37%
Winner
SHOP
0.00%
Free Cash Flow Yield
Winner
T
25.19%
SHOP
1.37%
P/S Ratio
Winner
T
1.26
SHOP
12.43
P/B Ratio
Winner
T
1.41
SHOP
12.77

T vs SHOP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
T
+10.96%
SHOP
-0.37%
3M
Winner
T
-5.26%
SHOP
-9.60%
6M
Winner
T
+6.32%
SHOP
-17.51%
1Y
T
-8.14%
Winner
SHOP
-6.82%
5Y(CAGR)
Winner
T
+8.98%
SHOP
-7.09%
10Y(CAGR)
T
+3.13%
Winner
SHOP
+42.67%
Max(CAGR)
T
+3.79%
Winner
SHOP
+40.38%

T vs SHOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSHOP
2026+3.32%-27.64%
2025+13.68%+49.70%
2024+40.19%+44.02%
2023-4.43%+118.33%
2022+2.29%-74.54%
2021-10.18%+26.09%
2020-20.94%+177.57%
2019+40.69%+188.94%
2018-21.56%+31.24%
2017-5.04%+135.87%
2016+30.11%+66.68%
2015+7.43%+0.47%
2014+1.25%N/A
2013+5.71%N/A
2012+16.97%N/A
2011+7.94%N/A
2010+9.49%N/A
2009+1.54%N/A
2008-27.03%N/A
2007+23.34%N/A
2006+51.80%N/A
2005+1.26%N/A
2004+7.45%N/A
2003-1.09%N/A
2002-28.84%N/A
2001-20.15%N/A
2000+3.80%N/A
1999-8.02%N/A

T vs SHOP Drawdown Comparison

The maximum drawdown for T was -64.11%, occurring on Mar 11, 2003. Recovery took 1624 trading sessions.

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

The current T drawdown is -13.81%. The current SHOP drawdown is -36.46%.

RankTSHOP
#1-64.11%
Nov 22, 2000 - May 15, 2007
-84.82%
Nov 19, 2021 - Oct 24, 2025
#2-45.51%
Sep 26, 2007 - Apr 30, 2012
-52.11%
Aug 3, 2015 - Aug 19, 2016
#3-42.34%
Nov 18, 2019 - Sep 16, 2024
-46.71%
Oct 29, 2025 - May 13, 2026
#4-35.13%
Dec 7, 1999 - Oct 23, 2000
-40.67%
Feb 19, 2020 - Apr 17, 2020
#5-29.37%
Mar 17, 2017 - Sep 10, 2019
-31.47%
Jul 25, 2018 - Feb 8, 2019
#6-28.88%
Mar 27, 2026 - Jul 1, 2026
-29.79%
Aug 27, 2019 - Dec 26, 2019
#7-20.60%
Sep 15, 2025 - Mar 4, 2026
-29.45%
Feb 16, 2021 - Jun 21, 2021
#8-15.71%
Aug 11, 2016 - Jan 3, 2017
-24.77%
Jun 17, 2015 - Aug 3, 2015
#9-15.02%
Apr 23, 2013 - Jul 29, 2014
-24.70%
Sep 19, 2017 - Jan 25, 2018
#10-12.56%
Oct 4, 2012 - Apr 2, 2013
-23.62%
Mar 20, 2018 - Jun 4, 2018
#11-11.01%
Jul 29, 2014 - Jun 4, 2015
-23.24%
Sep 1, 2020 - Dec 16, 2020
#12-10.92%
Jun 25, 2015 - Jan 22, 2016
-19.99%
Jul 23, 2021 - Nov 12, 2021
#13-8.60%
Jul 2, 2007 - Sep 19, 2007
-16.28%
Jun 18, 2018 - Jul 23, 2018
#14-8.56%
Dec 6, 2024 - Jan 27, 2025
-15.07%
Aug 1, 2017 - Aug 24, 2017
#15-7.73%
Apr 3, 2025 - Jun 10, 2025
-14.86%
Dec 22, 2020 - Feb 5, 2021

Correlation

Correlation between T and SHOP is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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