TD vs SHOP

Comparison between Toronto Dominion Bank (TD, Company) and Shopify Inc - Class A (SHOP, Company).

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

5-Year PerformanceTD has outperformed SHOP, delivering a return of +13.4% compared to -2.9%

TD vs SHOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TD(COMPANY)	SHOP(COMPANY)
Market Cap	$135B	$137B
Max Drawdown	65.95%	84.82%
Sharpe Ratio	3.30	0.15
5Y Beta	0.49	2.10
Industry	Banks - Diversified	Software - Application
P/E Ratio	11.19	-1477.77
Forward P/E	15.55	55.25
PEG Ratio	0.06	N/A
Dividend Yield	3.90%	N/A
5Y Dividends CAGR	9.47%	N/A
5Y EPS CAGR	14.06%	N/A
Debt to Equity	214.36%	0.00%
Free Cash Flow Yield	7.85%	1.55%

Market Cap

$135B

Winner

SHOP

$137B

Max Drawdown

Winner

65.95%

SHOP

84.82%

Sharpe Ratio

Winner

3.30

SHOP

0.15

5Y Beta

Winner

0.49

SHOP

2.10

Industry

Banks - Diversified

SHOP

Software - Application

P/E Ratio

11.19

Winner

SHOP

-1477.77

Forward P/E

Winner

15.55

SHOP

55.25

PEG Ratio

0.06

SHOP

N/A

Dividend Yield

3.90%

SHOP

N/A

5Y Dividends CAGR

9.47%

SHOP

N/A

5Y EPS CAGR

14.06%

SHOP

N/A

Debt to Equity

214.36%

Winner

SHOP

0.00%

Free Cash Flow Yield

Winner

7.85%

SHOP

1.55%

TD vs SHOP - Historical Returns

Returns include dividend reinvestment.

Period	TD	SHOP
1 month	+2.95%	-22.30%
3 months	+13.86%	-16.79%
6 months	+36.93%	-27.36%
1 year	+75.28%	-1.33%
5 years(CAGR)	+13.43%	-2.87%
10 years(CAGR)	+14.49%	+44.70%
Max(CAGR)	+13.15%	+40.13%

Winner

+2.95%

SHOP

-22.30%

Winner

+13.86%

SHOP

-16.79%

Winner

+36.93%

SHOP

-27.36%

Winner

+75.28%

SHOP

-1.33%

5Y(CAGR)

Winner

+13.43%

SHOP

-2.87%

10Y(CAGR)

+14.49%

Winner

SHOP

+44.70%

Max(CAGR)

+13.15%

Winner

SHOP

+40.13%

TD vs SHOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TD	SHOP
2026	+17.78%	-33.20%
2025	+85.72%	+49.70%
2024	-12.85%	+44.02%
2023	+6.04%	+118.33%
2022	-13.37%	-74.54%
2021	+41.67%	+26.09%
2020	+4.81%	+177.57%
2019	+16.17%	+188.94%
2018	-12.60%	+31.24%
2017	+21.75%	+135.87%
2016	+33.57%	+66.68%
2015	-13.36%	+0.47%
2014	+6.05%	N/A
2013	+14.88%	N/A
2012	+15.58%	N/A
2011	+2.97%	N/A
2010	+21.13%	N/A
2009	+79.39%	N/A
2008	-46.34%	N/A
2007	+20.36%	N/A
2006	+14.28%	N/A
2005	+33.42%	N/A
2004	+28.13%	N/A
2003	+56.38%	N/A
2002	-11.62%	N/A
2001	-5.32%	N/A
2000	+13.53%	N/A
1999	+18.69%	N/A

TD vs SHOP Drawdown Comparison

The maximum drawdown for TD was -64.19%, occurring on Feb 23, 2009. Recovery took 616 trading sessions.

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

The current SHOP drawdown is -41.34%.

Rank	TD	SHOP
#1	-64.19% Oct 1, 2007 - Mar 12, 2010	-84.82% Nov 19, 2021 - Oct 24, 2025
#2	-45.89% Oct 5, 2000 - Sep 17, 2003	-52.11% Aug 3, 2015 - Aug 19, 2016
#3	-41.99% Sep 20, 2018 - Dec 9, 2020	-46.71% Oct 29, 2025 - May 13, 2026
#4	-31.37% Aug 27, 2014 - Dec 6, 2016	-40.67% Feb 19, 2020 - Apr 17, 2020
#5	-30.87% Feb 16, 2022 - Jun 26, 2025	-31.47% Jul 25, 2018 - Feb 8, 2019
#6	-25.55% Apr 1, 2011 - Oct 17, 2012	-29.79% Aug 27, 2019 - Dec 26, 2019
#7	-15.83% Apr 22, 2010 - Jan 12, 2011	-29.45% Feb 16, 2021 - Jun 21, 2021
#8	-15.16% Dec 29, 1999 - Mar 30, 2000	-24.77% Jun 17, 2015 - Aug 3, 2015
#9	-14.97% Mar 30, 2000 - Aug 25, 2000	-24.70% Sep 19, 2017 - Jan 25, 2018
#10	-14.92% Apr 7, 2004 - Sep 21, 2004	-23.62% Mar 20, 2018 - Jun 4, 2018
#11	-14.00% Feb 22, 2017 - Aug 31, 2017	-23.24% Sep 1, 2020 - Dec 16, 2020
#12	-13.71% Jul 19, 2007 - Sep 13, 2007	-19.99% Jul 23, 2021 - Nov 12, 2021
#13	-12.46% Mar 2, 2006 - Aug 22, 2006	-16.28% Jun 18, 2018 - Jul 23, 2018
#14	-12.08% May 26, 2021 - Oct 20, 2021	-15.07% Aug 1, 2017 - Aug 24, 2017
#15	-8.91% Jan 31, 2018 - Aug 14, 2018	-14.86% Dec 22, 2020 - Feb 5, 2021