SHOP
StockShopify Inc.
Price
$120.73
as of Feb 27, 2026
All Time High: $179.01
Strong
Current Drawdown
-32.6%
Days in Drawdown
84
Avg Max Drawdown
7.7%
Avg Length
38
Drawdown Severity Score™
5.6
SHOP - Price & High Water Mark
SHOP - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Shopify Inc. (SHOP) Analysis: Current Drawdown Insights
Shopify Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $120.73, which represents a 32.6% decline from its all-time high of $179.01. This drawdown has persisted for 84 days.
Based on comprehensive historical analysis spanning 10 years, Shopify Inc. typically experiences drawdowns averaging 7.7% in depth, with an average duration of 38 days. Shopify Inc. has gone through 95 total drawdown events in the last 10 years. The largest drawdown for Shopify Inc. in the last 10 years was 84.8%. The longest drawdown duration in its history was 1432 days.
The Drawdown Severity Score™ for Shopify Inc. currently stands at 5.61. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown—the asset seldom sees declines at this level. This may represent a buying opportunity for value-focused investors with strong conviction.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Shopify Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 95 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-12-05 | Ongoing | 84 days | -32.6% | $179.01 | $120.73 | — |
| 2021-11-22 | 2025-10-24 | 1432 days | -84.8% | $169.06 | $25.67 | $172.95 |
| 2021-11-17 | 2021-11-18 | 2 days | -2.2% | $167.53 | $163.78 | $168.13 |
| 2021-11-15 | 2021-11-16 | 2 days | -0.8% | $166.95 | $165.65 | $167.53 |
| 2021-07-26 | 2021-11-12 | 110 days | -20.0% | $164.33 | $131.49 | $166.95 |
| 2021-07-07 | 2021-07-21 | 15 days | -6.3% | $153.80 | $144.15 | $156.94 |
| 2021-06-23 | 2021-07-06 | 14 days | -3.3% | $150.84 | $145.80 | $153.80 |
| 2021-02-17 | 2021-06-21 | 124 days | -29.4% | $147.40 | $103.99 | $148.02 |
| 2021-02-12 | 2021-02-16 | 5 days | -0.5% | $146.33 | $145.55 | $147.40 |
| 2020-12-23 | 2021-02-05 | 45 days | -14.9% | $127.71 | $108.73 | $128.77 |
| 2020-12-18 | 2020-12-21 | 4 days | -0.8% | $118.00 | $117.10 | $119.73 |
| 2020-09-02 | 2020-12-16 | 106 days | -23.2% | $113.43 | $87.08 | $115.73 |
| 2020-08-06 | 2020-09-01 | 27 days | -11.2% | $109.46 | $97.20 | $113.43 |
| 2020-08-04 | 2020-08-05 | 2 days | -0.3% | $108.31 | $108.00 | $109.46 |
| 2020-07-30 | 2020-08-03 | 5 days | -2.8% | $105.36 | $102.40 | $108.31 |
| 2020-07-10 | 2020-07-29 | 20 days | -11.0% | $104.00 | $92.55 | $105.36 |
| 2020-07-06 | 2020-07-09 | 4 days | -4.2% | $103.00 | $98.68 | $104.00 |
| 2020-06-26 | 2020-06-29 | 4 days | -0.7% | $91.63 | $91.00 | $92.24 |
| 2020-06-24 | 2020-06-25 | 2 days | -1.6% | $91.13 | $89.70 | $91.63 |
| 2020-05-26 | 2020-06-18 | 24 days | -12.1% | $82.52 | $72.51 | $86.36 |
| 2020-05-18 | 2020-05-20 | 3 days | -3.8% | $76.70 | $73.80 | $77.80 |
| 2020-05-14 | 2020-05-15 | 2 days | -0.0% | $75.44 | $75.43 | $76.70 |
| 2020-05-12 | 2020-05-13 | 2 days | -1.1% | $75.03 | $74.23 | $75.44 |
| 2020-05-07 | 2020-05-11 | 5 days | -3.3% | $73.35 | $70.90 | $75.03 |
| 2020-04-27 | 2020-05-04 | 8 days | -4.6% | $64.32 | $61.36 | $65.89 |
| 2020-04-21 | 2020-04-24 | 4 days | -7.1% | $62.99 | $58.50 | $64.32 |
| 2020-02-20 | 2020-04-17 | 57 days | -40.7% | $54.32 | $32.23 | $59.04 |
| 2020-02-14 | 2020-02-18 | 5 days | -0.3% | $53.30 | $53.12 | $53.64 |
| 2020-02-05 | 2020-02-10 | 6 days | -2.6% | $48.55 | $47.30 | $49.17 |
| 2020-01-31 | 2020-02-04 | 5 days | -2.4% | $47.69 | $46.57 | $48.55 |
| 2020-01-24 | 2020-01-29 | 6 days | -3.9% | $46.92 | $45.11 | $47.17 |
| 2020-01-22 | 2020-01-23 | 2 days | -0.1% | $46.54 | $46.48 | $46.92 |
| 2020-01-10 | 2020-01-13 | 4 days | -0.2% | $43.02 | $42.92 | $44.03 |
| 2019-12-27 | 2020-01-06 | 11 days | -3.0% | $40.88 | $39.64 | $41.33 |
| 2019-08-28 | 2019-12-26 | 121 days | -29.8% | $40.70 | $28.58 | $40.88 |
| 2019-08-22 | 2019-08-26 | 5 days | -1.8% | $38.98 | $38.28 | $39.60 |
| 2019-08-12 | 2019-08-20 | 9 days | -5.1% | $36.99 | $35.11 | $37.50 |
| 2019-08-02 | 2019-08-08 | 7 days | -5.9% | $34.14 | $32.14 | $35.78 |
| 2019-07-29 | 2019-08-01 | 4 days | -6.6% | $33.65 | $31.43 | $34.14 |
| 2019-07-23 | 2019-07-26 | 4 days | -1.7% | $33.52 | $32.96 | $33.65 |
| 2019-07-19 | 2019-07-22 | 4 days | -0.3% | $33.12 | $33.00 | $33.52 |
| 2019-06-21 | 2019-07-18 | 28 days | -13.4% | $32.80 | $28.40 | $33.12 |
| 2019-06-13 | 2019-06-19 | 7 days | -1.9% | $31.01 | $30.42 | $32.70 |
| 2019-06-11 | 2019-06-12 | 2 days | -0.0% | $30.67 | $30.67 | $31.01 |
| 2019-05-29 | 2019-06-05 | 8 days | -6.2% | $28.24 | $26.50 | $29.25 |
| 2019-05-23 | 2019-05-28 | 6 days | -2.6% | $27.90 | $27.16 | $28.24 |
| 2019-05-17 | 2019-05-22 | 6 days | -3.9% | $27.80 | $26.72 | $27.90 |
| 2019-05-07 | 2019-05-16 | 10 days | -5.5% | $26.55 | $25.08 | $27.80 |
| 2019-04-23 | 2019-04-29 | 7 days | -2.4% | $22.43 | $21.90 | $22.58 |
| 2019-04-16 | 2019-04-18 | 3 days | -1.2% | $21.80 | $21.54 | $22.07 |
| 2019-03-15 | 2019-04-11 | 28 days | -6.5% | $20.82 | $19.48 | $21.10 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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