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TBB vs SHOP

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

5-Year PerformanceTBB has outperformed SHOP, delivering a return of +0.3% compared to -5.4%

TBB vs SHOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TBB
$148B
Winner
SHOP
$149B
Max Drawdown
Winner
TBB
26.43%
SHOP
84.82%
Sharpe Ratio
TBB
-0.82
Winner
SHOP
0.17
5Y Beta
Winner
TBB
0.18
SHOP
2.11
Industry
TBB
N/A
SHOP
Software - Application
P/E Ratio
TBB
6.87
Winner
SHOP
-1606.68
Forward P/E
TBB
N/A
SHOP
60.98
PEG Ratio
Winner
TBB
0.06
SHOP
2.10
Dividend Yield
TBB
9.68%
SHOP
N/A
5Y Dividends CAGR
TBB
10.77%
SHOP
N/A
5Y EPS CAGR
TBB
4.03%
SHOP
N/A
Debt to Equity
TBB
5.43%
Winner
SHOP
0.00%
Free Cash Flow Yield
Winner
TBB
27.20%
SHOP
1.42%
P/S Ratio
TBB
N/A
SHOP
11.96
P/B Ratio
TBB
N/A
SHOP
11.85

TBB vs SHOP - Historical Returns

Returns include dividend reinvestment.

1M
TBB
-2.85%
Winner
SHOP
+6.41%
3M
Winner
TBB
-4.16%
SHOP
-5.74%
6M
Winner
TBB
-5.73%
SHOP
-34.13%
1Y
TBB
-3.36%
Winner
SHOP
-1.99%
5Y(CAGR)
Winner
TBB
+0.26%
SHOP
-5.40%
10Y(CAGR)
TBB
+2.84%
Winner
SHOP
+44.02%
Max(CAGR)
TBB
+2.84%
Winner
SHOP
+40.48%

TBB vs SHOP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearTBBSHOP
2026-6.52%-28.99%
2025-3.33%+49.70%
2024+8.99%+44.02%
2023+13.62%+118.33%
2022-11.88%-74.54%
2021+0.04%+26.09%
2020+6.34%+177.57%
2019+24.40%+188.94%
2018-8.73%+31.24%
2017+3.33%+135.87%
2016N/A+66.68%
2015N/A+0.47%

TBB vs SHOP Drawdown Comparison

The maximum drawdown for TBB was -16.09%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.

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

The current TBB drawdown is -11.16%. The current SHOP drawdown is -37.65%.

RankTBBSHOP
#1-16.09%
Jan 13, 2020 - Jun 10, 2020
-84.82%
Nov 19, 2021 - Oct 24, 2025
#2-15.69%
Oct 14, 2021 - Dec 21, 2023
-52.11%
Aug 3, 2015 - Aug 19, 2016
#3-12.17%
Dec 18, 2017 - Jan 31, 2019
-46.71%
Oct 29, 2025 - May 13, 2026
#4-11.46%
Sep 15, 2025 - Jun 10, 2026
-40.67%
Feb 19, 2020 - Apr 17, 2020
#5-8.67%
Feb 5, 2025 - Sep 11, 2025
-31.47%
Jul 25, 2018 - Feb 8, 2019
#6-7.93%
Mar 21, 2024 - Aug 28, 2024
-29.79%
Aug 27, 2019 - Dec 26, 2019
#7-5.93%
Dec 31, 2020 - Jun 22, 2021
-29.45%
Feb 16, 2021 - Jun 21, 2021
#8-5.24%
Oct 23, 2019 - Jan 13, 2020
-24.77%
Jun 17, 2015 - Aug 3, 2015
#9-4.24%
Feb 1, 2024 - Mar 7, 2024
-24.70%
Sep 19, 2017 - Jan 25, 2018
#10-4.12%
Oct 18, 2024 - Feb 5, 2025
-23.62%
Mar 20, 2018 - Jun 4, 2018
#11-3.22%
Aug 28, 2019 - Sep 27, 2019
-23.24%
Sep 1, 2020 - Dec 16, 2020
#12-2.90%
Jul 31, 2019 - Aug 22, 2019
-19.99%
Jul 23, 2021 - Nov 12, 2021
#13-2.74%
Jun 10, 2020 - Aug 18, 2020
-16.28%
Jun 18, 2018 - Jul 23, 2018
#14-2.48%
Aug 6, 2021 - Oct 14, 2021
-15.07%
Aug 1, 2017 - Aug 24, 2017
#15-2.42%
Oct 8, 2020 - Nov 17, 2020
-14.86%
Dec 22, 2020 - Feb 5, 2021

Correlation

Correlation between TBB and SHOP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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