SHOP (SHOP): analysis and statistics
Return, volatility, Sharpe ratio and risk for SHOP, a component of the Nasdaq 100 in the — sector. Data as of 2026-09-15.
| Last close price | $129.86 |
| Sector (GICS) | — |
| Annualized return (3.0 yr) | +27.89% |
| Total return over period | +108.18% |
| Annualized volatility | 58.04% |
| Period volatility | 100.20% |
| Sharpe ratio | 0.41 |
| Sortino ratio | 0.63 |
| Max drawdown | -46.71% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.74% |
| Correlation with the S&P 500 | 0.55 |
| Period range | $46.40 – $179.01 |
| Trading days analyzed | 751 |
Over the last 3.0 years, SHOP (SHOP) has posted an annualized return of +27.89% with annual volatility of 58.04%, a Sharpe ratio of 0.41. Its worst stretch (max drawdown from a peak) was -46.71%. Its correlation with the S&P 500 is 0.55, 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 stocks, try the optimizer.
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Is it part of the S&P 500?
No, SHOP (SHOP) is not part of the S&P 500 — it is of the Nasdaq 100.
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