SHOP (SHOP): analysis and statistics
Return, volatility, Sharpe ratio and risk for SHOP, an S&P 500 component in the — sector. Data as of 2026-08-01.
| Last close price | $117.15 |
| Sector (GICS) | — |
| Annualized return (2.9 yr) | +26.84% |
| Total return over period | +98.95% |
| Annualized volatility | 57.56% |
| Sharpe ratio | 0.40 |
| Sortino ratio | 0.62 |
| Max drawdown | -42.71% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.69% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $46.40 – $179.01 |
| Trading days analyzed | 729 |
Over the last 2.9 years, SHOP (SHOP) has posted an annualized return of +26.84% with annual volatility of 57.56%, a Sharpe ratio of 0.40. Its worst stretch (max drawdown from a peak) was -42.71%. Its correlation with the S&P 500 is 0.56, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how SHOP would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with SHOP →
Other stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio
Information for educational purposes only. Not financial advice or a recommendation to buy or sell. Past performance does not guarantee future results.