SHOP vs WMT
SHOP and WMT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | SHOPShopify Inc. | WMTWALMART INC. |
|---|---|---|
| Market cap | $196.94B | $889.87B |
| P/E (TTM) | 102.4 | 39.4 |
| P/B | 15.53 | 9.43 |
| P/S | 17.0x | 1.3x |
| Dividend yield | — | 0.84% |
| Revenue | $13.27B(TTM) | $718.12B(TTM) |
| Revenue growth (YoY) | 30.1% | 4.7% |
| Net income | $1.93B(TTM) | $22.74B(TTM) |
| Earnings growth (YoY) | -39.0% | 12.6% |
| EPS, diluted | $1.48(TTM) | $2.84(TTM) |
| EBIT margin | 12.7% | 4.2% |
| ROE | 9.7% | 23.2% |
| ROIC | — | 17.2% |
| 1y total return | +0.4% | +9.3% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: SHOP vs WMT
| Metric | SHOP | WMT |
|---|---|---|
| End value | $513.8K | $58.1K |
| Total return | +5038.0% | +481.0% |
| CAGR | +46.4% | +18.6% |
| Volatility | 58.9% | 22.0% |
| Sharpe | 0.88 | 0.71 |
| Sortino | 1.32 | 1.05 |
| Max drawdown | -84.8% | -25.7% |
Based on 2600 common trading days, 2016-04-06 → 2026-08-07 · risk-free 3.87% (current short-Treasury, held constant)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)