SHOP vs SMCI
SHOP vs SMCI · Last updated April 5, 2026
| Metric | SHOP | SMCI | |
|---|---|---|---|
| Price | $118.25 | $23.22 | — |
| Market Cap | $154.3B | $13.9B | SHOP |
| P/E Ratio | 127.15 | 16.95 | SMCI |
| Dividend Yield | N/A | N/A | — |
Performance Comparison
| Period | SHOP | SMCI |
|---|---|---|
| 1M | -12.27% | -27.98% |
| 3M | -28.86% | -22.78% |
| 6M | -26.62% | -55.31% |
| YTD | -26.54% | -20.67% |
| 1Y | +53.79% | -22.13% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
No dividend data available for these securities.
Key Differences
When choosing between SHOP and SMCI, several key metrics help distinguish these two stocks. The following analysis covers the most relevant data points.
SHOP has a market capitalization of $154.3B (large-cap), which is 11.1x the size of SMCI's $13.9B (large-cap). Larger companies tend to have more stable prices, while smaller companies may offer higher growth potential with greater volatility.
SHOP has a trailing price-to-earnings ratio of 127.2 compared to SMCI's 16.9. This difference in earnings multiples may reflect varying market expectations for future growth, profitability, and risk between the two companies.
These metrics provide a quantitative foundation for comparing SHOP and SMCI. Individual investment suitability depends on personal financial circumstances, goals, and risk tolerance.
How to Compare SHOP and SMCI
- Compare valuations: SHOP trades at a P/E of 127.2 while SMCI trades at 16.9.
- Consider company size: SHOP ($154.3B) vs SMCI ($13.9B).
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is SHOP or SMCI a better investment?
Whether SHOP or SMCI is more suitable depends on your individual investment goals, risk tolerance, and time horizon. SHOP and SMCI differ in key metrics like P/E ratio, market capitalization, and dividend yield. This page provides objective data to help you compare the two.
Which company is larger, SHOP or SMCI?
SHOP has a market capitalization of $154.3B, making it the larger company by market value.
What are the risks of investing in SHOP vs SMCI?
Both SHOP and SMCI carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
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