PayPal Holdings, Inc. (PYPL)
PayPal Holdings, Inc. is a global payments platform that enables digital and mobile payments on behalf of consumers and merchants. It operates an online payment system that supports online money transfers and serves as an electronic alternative to traditional paper methods like checks and money orders. PayPal Holdings, Inc. is headquartered in San Jose, California, and is a publicly-traded company on the Nasdaq Global Select Market.
Company Info
Highlights
$68.54B
$4.45
15.79
0.95
$31.87B
$14.45B
$7.05B
$55.85 - $93.66
$82.19
3.36%
2.72
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PayPal Holdings, Inc. (PYPL) returned -17.68% year-to-date (YTD) and 11.65% over the past 12 months.
PYPL
-17.68%
16.02%
-15.36%
11.65%
-13.40%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of PYPL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.78% | -19.79% | -8.16% | 0.90% | 6.71% | -17.68% | |||||||
| 2024 | -0.10% | -1.65% | 11.02% | 1.39% | -7.26% | -7.87% | 13.36% | 10.11% | 7.73% | 1.63% | 9.42% | -1.64% | 38.98% |
| 2023 | 14.42% | -9.68% | 3.18% | 0.08% | -18.43% | 7.65% | 13.62% | -17.55% | -6.48% | -11.39% | 11.22% | 6.60% | -13.77% |
| 2022 | -8.82% | -34.90% | 3.32% | -23.97% | -3.09% | -18.04% | 23.90% | 7.99% | -7.89% | -2.89% | -6.19% | -9.17% | -62.23% |
| 2021 | 0.05% | 10.90% | -6.55% | 8.01% | -0.87% | 12.10% | -5.47% | 4.77% | -9.86% | -10.61% | -20.51% | 2.00% | -19.48% |
| 2020 | 5.29% | -5.18% | -11.34% | 28.47% | 26.02% | 12.40% | 12.54% | 4.12% | -3.48% | -5.53% | 15.04% | 9.38% | 116.51% |
| 2019 | 5.55% | 10.49% | 5.88% | 8.60% | -2.68% | 4.29% | -3.55% | -1.22% | -5.01% | 0.49% | 3.76% | 0.15% | 28.64% |
| 2018 | 15.89% | -6.93% | -4.46% | -1.66% | 10.00% | 1.46% | -1.36% | 12.41% | -4.86% | -4.16% | 1.92% | -2.00% | 14.22% |
| 2017 | 0.79% | 5.58% | 2.43% | 10.93% | 9.41% | 2.80% | 9.09% | 5.35% | 3.81% | 13.32% | 4.37% | -2.79% | 86.52% |
| 2016 | -0.17% | 5.53% | 1.21% | 1.50% | -3.55% | -3.39% | 2.00% | -0.24% | 10.28% | 1.68% | -5.71% | 0.48% | 9.03% |
| 2015 | 5.42% | -9.56% | -11.31% | 16.01% | -2.08% | 2.67% | -1.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PYPL is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PayPal Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PayPal Holdings, Inc. was 83.67%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current PayPal Holdings, Inc. drawdown is 77.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.67% | Jul 26, 2021 | 570 | Oct 27, 2023 | — | — | — |
| -31.19% | Feb 20, 2020 | 23 | Mar 23, 2020 | 30 | May 5, 2020 | 53 |
| -25.82% | Feb 17, 2021 | 14 | Mar 8, 2021 | 96 | Jul 23, 2021 | 110 |
| -24.31% | Jul 21, 2015 | 50 | Sep 29, 2015 | 119 | Mar 21, 2016 | 169 |
| -20.33% | Jul 25, 2019 | 64 | Oct 23, 2019 | 78 | Feb 14, 2020 | 142 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PayPal Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PayPal Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.5% positive surprise.
Valuation
The Valuation section provides an overview of how PayPal Holdings, Inc. is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PYPL, comparing it with other companies in the Credit Services industry. Currently, PYPL has a P/E ratio of 15.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PYPL compared to other companies in the Credit Services industry. PYPL currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PYPL relative to other companies in the Credit Services industry. Currently, PYPL has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PYPL in comparison with other companies in the Credit Services industry. Currently, PYPL has a P/B value of 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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