Highlights
- Market Cap
- $1.75B
- Enterprise Value
- $1.34B
- EPS (TTM)
- $0.20
- PE Ratio
- 24.66
- Total Revenue (TTM)
- $1.05B
- Gross Profit (TTM)
- $655.68M
- EBITDA (TTM)
- $181.21M
- Year Range
- $4.08 - $7.67
- Target Price
- $7.50
- ROA (TTM)
- 0.82%
- ROE (TTM)
- 10.39%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Payoneer Global Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Payoneer Global Inc. (PAYO) has returned -14.06% so far this year and -33.93% over the past 12 months.
Payoneer Global Inc.
- 1D
- 1.26%
- 1M
- 11.81%
- YTD
- -14.06%
- 6M
- -20.17%
- 1Y
- -33.93%
- 3Y*
- -8.38%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 28, 2021, PAYO's average daily return is 0.00%, while the average monthly return is -0.23%.
Historically, 43% of months were positive and 57% were negative. The best month was Jul 2022 with a return of +36.2%, while the worst month was Feb 2026 at -32.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PAYO closed higher 49% of trading days. The best single day was May 13, 2022 with a return of +31.4%, while the worst single day was Feb 28, 2024 at -19.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.70% | -32.39% | 11.81% | -14.06% | |||||||||
| 2025 | 5.58% | -19.34% | -14.50% | -3.83% | -3.13% | 0.59% | -4.09% | 5.78% | -12.95% | -4.30% | -0.17% | -2.77% | -44.02% |
| 2024 | -10.17% | 3.85% | -0.00% | 1.65% | 21.26% | -7.51% | -0.18% | 34.36% | 1.35% | 14.48% | 26.57% | -7.97% | 92.71% |
| 2023 | 8.96% | -2.68% | 8.28% | -13.06% | -23.99% | 15.90% | 10.60% | 16.35% | -1.13% | -5.39% | -10.54% | 0.58% | -4.75% |
| 2022 | -28.98% | -7.66% | -7.47% | -6.28% | 19.86% | -21.76% | 36.22% | 23.97% | -8.61% | 28.10% | -30.32% | 1.30% | -25.58% |
| 2021 | -2.17% | -8.97% | 8.79% | -16.75% | -11.70% | 2.65% | -5.16% | -30.66% |
Benchmark Metrics
Payoneer Global Inc. has an annualized alpha of -14.48%, beta of 1.41, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since June 29, 2021.
- This stock participated in 138.54% of S&P 500 Index downside but only 38.38% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -14.48%
- Beta
- 1.41
- R²
- 0.19
- Upside Capture
- 38.38%
- Downside Capture
- 138.54%
Return for Risk
Risk / Return Rank
PAYO ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Payoneer Global Inc. (PAYO) and compare them to a chosen benchmark (S&P 500 Index).
| PAYO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.65 | 0.90 | -1.55 |
Sortino ratioReturn per unit of downside risk | -0.71 | 1.39 | -2.10 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.21 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.40 | -2.17 |
Martin ratioReturn relative to average drawdown | -1.59 | 6.61 | -8.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PAYO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Payoneer Global 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 Payoneer Global Inc. was 67.91%, occurring on May 11, 2022. Recovery took 628 trading sessions.
The current Payoneer Global Inc. drawdown is 56.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.91% | Sep 7, 2021 | 172 | May 11, 2022 | 628 | Nov 8, 2024 | 800 |
| -61.36% | Nov 27, 2024 | 311 | Feb 26, 2026 | — | — | — |
| -14.72% | Jun 29, 2021 | 35 | Aug 17, 2021 | 13 | Sep 3, 2021 | 48 |
| -4.53% | Nov 11, 2024 | 3 | Nov 13, 2024 | 4 | Nov 19, 2024 | 7 |
| -0.65% | Nov 21, 2024 | 1 | Nov 21, 2024 | 1 | Nov 22, 2024 | 2 |
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 Payoneer Global Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Payoneer Global Inc. is priced in the market compared to other companies in the Software - Infrastructure 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 PAYO, comparing it with other companies in the Software - Infrastructure industry. Currently, PAYO has a P/E ratio of 24.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PAYO relative to other companies in the Software - Infrastructure industry. Currently, PAYO has a P/S ratio of 1.7. 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 PAYO in comparison with other companies in the Software - Infrastructure industry. Currently, PAYO has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |