Shopify, Inc.
ISIN CA82509L1076
|WKN A14TJP
Overview
Quote
Description
Shopify, Inc. engages in the cloud-based commerce platform designed for small and medium-sized businesses. Its software is used by merchants to run business across all sales channels, including web, tablet and mobile storefronts, social media storefronts, and brick-and-mortar, and pop-up shops. The firm's platform provides merchants with a single view of business and customers and enables them to manage products and inventory, process orders and payments, build customer relationships and leverage analytics and reporting. It focuses on merchant and subscription solutions. The company was founded on September 28, 2004 and is headquartered in Ottawa, Canada.
Finance Specialty Finance and Services Specialty Finance Canada
Financials
Key metrics
| Market capitalisation, EUR | 95,486.22 m |
| EPS, EUR | 1.46 |
| P/B ratio | 9.08 |
| P/E ratio | 54.86 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 8,212.32 m |
| Net income, EUR | 1,867.19 m |
| Profit margin | 22.74% |
What ETF is Shopify, Inc. in?
There are 204 ETFs which contain Shopify, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shopify, Inc. is the First Trust Dow Jones International Internet UCITS ETF Acc.
Performance
Returns overview
| YTD | -25.29% |
| 1 month | -14.98% |
| 3 months | -25.61% |
| 6 months | +0.72% |
| 1 year | +13.33% |
| 3 years | +42.17% |
| 5 years | +34.43% |
| Since inception (MAX) | +628.72% |
| 2024 | +36.21% |
| 2023 | +117.71% |
| 2022 | -72.47% |
| 2021 | +20.16% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 60.07% |
| Volatility 3 years | 65.06% |
| Volatility 5 years | 62.53% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -41.80% |
| Maximum drawdown 3 years | -50.42% |
| Maximum drawdown 5 years | -81.48% |
| Maximum drawdown since inception | -81.48% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
