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Payoneer Global Inc. (PAYO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US70451X1046

CUSIP

70451X104

IPO Date

Jun 28, 2021

Highlights

Market Cap

$2.47B

EPS (TTM)

$0.28

PE Ratio

24.39

Total Revenue (TTM)

$996.15M

Gross Profit (TTM)

$821.49M

EBITDA (TTM)

$192.25M

Year Range

$5.03 - $11.29

Target Price

$9.50

Short %

4.62%

Short Ratio

3.19

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Payoneer Global Inc. (PAYO) returned -32.17% year-to-date (YTD) and 12.56% over the past 12 months.


PAYO

YTD

-32.17%

1M

-3.13%

6M

-37.58%

1Y

12.56%

3Y*

10.77%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of PAYO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.58%-19.34%-14.50%-3.83%-3.13%-32.17%
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%
20238.96%-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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PAYO is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PAYO is 6060
Overall Rank
The Sharpe Ratio Rank of PAYO is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYO is 5858
Sortino Ratio Rank
The Omega Ratio Rank of PAYO is 6060
Omega Ratio Rank
The Calmar Ratio Rank of PAYO is 6363
Calmar Ratio Rank
The Martin Ratio Rank of PAYO is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Payoneer Global Inc. (PAYO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Payoneer Global Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.24
  • All Time: -0.19

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Payoneer Global Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Payoneer Global Inc. doesn't pay dividends

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 38.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.91%Sep 7, 2021172May 11, 2022628Nov 8, 2024800
-46.61%Nov 27, 202489Apr 8, 2025
-14.72%Jun 29, 202135Aug 17, 202113Sep 3, 202148
-4.53%Nov 11, 20243Nov 13, 20244Nov 19, 20247
-0.65%Nov 21, 20241Nov 21, 20241Nov 22, 20242
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Payoneer Global Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.4% positive surprise.


-0.50-0.40-0.30-0.20-0.100.000.10202020212022202320242025
0.10
0.09
Actual
Estimate

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 24.4. 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 2.5. 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 3.3. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items