SHOP vs SOFI
SHOP vs SOFI · Last updated April 5, 2026
| Metric | SHOP | SOFI | |
|---|---|---|---|
| Price | $118.25 | $15.85 | — |
| Market Cap | $154.3B | $20.2B | SHOP |
| P/E Ratio | 127.15 | 40.64 | SOFI |
| Dividend Yield | N/A | N/A | — |
Performance Comparison
| Period | SHOP | SOFI |
|---|---|---|
| 1M | -12.27% | -17.66% |
| 3M | -28.86% | -45.87% |
| 6M | -26.62% | -37.20% |
| YTD | -26.54% | -39.46% |
| 1Y | +53.79% | +65.62% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
No dividend data available for these securities.
Key Differences
SHOP and SOFI serve different roles in many portfolios. Understanding the specific differences in cost, performance, and risk profile can help clarify which asset aligns with different investment objectives.
SHOP has a market capitalization of $154.3B (large-cap), which is 7.6x the size of SOFI's $20.2B (large-cap). Larger companies tend to have more stable prices, while smaller companies may offer higher growth potential with greater volatility.
On a valuation basis, SOFI trades at a trailing P/E ratio of 40.6, while SHOP trades at 127.2. A lower P/E may suggest a more attractive valuation relative to current earnings, though it can also reflect lower growth expectations. The P/E ratio should be considered alongside other metrics and industry context.
The data above reflects the most recent available information. Market conditions change frequently, and investors should verify current figures before making decisions.
How to Compare SHOP and SOFI
- Compare valuations: SHOP trades at a P/E of 127.2 while SOFI trades at 40.6.
- Consider company size: SHOP ($154.3B) vs SOFI ($20.2B).
- 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 SOFI a better investment?
Whether SHOP or SOFI is more suitable depends on your individual investment goals, risk tolerance, and time horizon. SHOP and SOFI 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 SOFI?
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 SOFI?
Both SHOP and SOFI 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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