Performance analysis of Shopify (SHOP)
Annual Return
Over the past 3 years, SHOP has had an average annual return of +23.89%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SHOP has had an average annual return of -4.53%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, SHOP has had an average annual return of +43.89%, outperforming the benchmark SPY, which returned +14.91% annual.
Since May 21, 2015, SHOP has had an average annual return of +41.53%, outperforming the benchmark SPY, which returned +13.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.67% | +51.39% | +36.50% | +124.43% | -74.80% | +21.68% | +184.71% | +187.16% | +37.08% | +135.59% | +66.16% | +0.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.48% | -8.00% | -1.75% | +2.12% | -2.00% | -3.82% | +9.02% | -22.67% | |||||
| 2025 | +9.85% | -4.11% | -14.75% | -0.50% | +12.86% | +7.58% | +5.95% | +15.60% | +5.19% | +16.99% | -8.75% | +1.47% | +51.39% |
| 2024 | +2.79% | -4.62% | +1.05% | -9.03% | -15.74% | +11.67% | -7.34% | +21.03% | +8.19% | -2.41% | +47.81% | -8.02% | +36.50% |
| 2023 | +41.95% | -16.50% | +16.53% | +1.06% | +18.04% | +12.96% | +4.61% | -1.61% | -17.93% | -13.52% | +54.31% | +6.98% | +124.43% |
| 2022 | -30.00% | -28.00% | -2.64% | -36.86% | -12.11% | -16.72% | +11.49% | -9.13% | -14.88% | +27.06% | +19.43% | -15.09% | -74.80% |
| 2021 | -2.95% | +16.60% | -13.62% | +6.87% | +5.10% | +17.55% | +2.67% | +1.66% | -11.08% | +8.18% | +3.75% | -9.49% | +21.68% |
| 2020 | +17.12% | -0.50% | -10.01% | +51.65% | +19.85% | +25.26% | +7.88% | +4.14% | -4.07% | -9.54% | +17.82% | +3.81% | +184.71% |
| 2019 | +21.68% | +12.28% | +9.24% | +17.86% | +12.88% | +9.19% | +5.91% | +21.24% | -19.13% | +0.61% | +7.39% | +18.06% | +187.16% |
| 2018 | +26.65% | +8.04% | -9.86% | +7.26% | +10.82% | -1.48% | -5.26% | +5.40% | +12.90% | -16.00% | +10.50% | -9.31% | +37.08% |
| 2017 | +18.55% | +16.51% | +15% | +11.54% | +20.95% | -5.40% | +6.29% | +20.08% | +5.02% | -14.59% | +4.35% | -2.72% | +135.59% |
Drawdown analysis of Shopify (SHOP)
The maximum drawdown for the SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 762 trading sessions.
The current SHOP drawdown is -30.46%.
Since May 21, 2015 SHOP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 11 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.82% | Nov 19, 2021 | 223 | Oct 11, 2022 | 762 | Oct 24, 2025 | 985 |
| -52.11% | Aug 3, 2015 | 134 | Feb 12, 2016 | 131 | Aug 19, 2016 | 265 |
| -46.71% | Oct 29, 2025 | 134 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -40.67% | Feb 19, 2020 | 18 | Mar 16, 2020 | 23 | Apr 17, 2020 | 41 |
| -31.46% | Jul 25, 2018 | 105 | Dec 24, 2018 | 31 | Feb 8, 2019 | 136 |
| -29.79% | Aug 27, 2019 | 51 | Nov 7, 2019 | 33 | Dec 26, 2019 | 84 |
| -29.45% | Feb 16, 2021 | 29 | Mar 29, 2021 | 58 | Jun 21, 2021 | 87 |
| -24.78% | Jun 17, 2015 | 15 | Jul 9, 2015 | 17 | Aug 3, 2015 | 32 |
| -24.70% | Sep 19, 2017 | 15 | Oct 10, 2017 | 73 | Jan 25, 2018 | 88 |
| -23.62% | Mar 20, 2018 | 18 | Apr 16, 2018 | 34 | Jun 4, 2018 | 52 |
| -23.23% | Sep 1, 2020 | 11 | Sep 17, 2020 | 63 | Dec 16, 2020 | 74 |
| -19.99% | Jul 23, 2021 | 50 | Oct 4, 2021 | 29 | Nov 12, 2021 | 79 |
| -16.28% | Jun 18, 2018 | 7 | Jun 27, 2018 | 17 | Jul 23, 2018 | 24 |
| -15.07% | Aug 1, 2017 | 7 | Aug 10, 2017 | 10 | Aug 24, 2017 | 17 |
| -14.86% | Dec 22, 2020 | 9 | Jan 6, 2021 | 21 | Feb 5, 2021 | 30 |
| -14.83% | Sep 21, 2016 | 38 | Nov 14, 2016 | 5 | Nov 21, 2016 | 43 |
| -13.64% | Jun 8, 2017 | 4 | Jun 14, 2017 | 33 | Aug 1, 2017 | 37 |
| -13.41% | Jun 20, 2019 | 3 | Jun 25, 2019 | 16 | Jul 18, 2019 | 19 |
| -13.01% | Nov 21, 2016 | 8 | Dec 2, 2016 | 22 | Jan 5, 2017 | 30 |
| -12.12% | May 22, 2020 | 13 | Jun 11, 2020 | 5 | Jun 18, 2020 | 18 |
| -11.21% | Aug 5, 2020 | 4 | Aug 11, 2020 | 15 | Sep 1, 2020 | 19 |
| -11.01% | Jul 9, 2020 | 5 | Jul 16, 2020 | 9 | Jul 29, 2020 | 14 |
| -9.68% | May 26, 2015 | 7 | Jun 4, 2015 | 5 | Jun 11, 2015 | 12 |
| -8.34% | Jan 26, 2018 | 6 | Feb 5, 2018 | 7 | Feb 14, 2018 | 13 |
| -7.13% | Apr 20, 2020 | 1 | Apr 21, 2020 | 3 | Apr 24, 2020 | 4 |