- ISIN
- US70451X1046
- CUSIP
- 70451X104
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Jun 28, 2021
Highlights
- Market Cap
- $2.42B
- Enterprise Value
- $2.09B
- EPS (TTM)
- $0.20
- PE Ratio
- 36.11
- Total Revenue (TTM)
- $1.07B
- Gross Profit (TTM)
- $660.73M
- EBITDA (TTM)
- $204.88M
- Year Range
- $4.08 - $7.67
- Target Price
- $8.00
- ROA (TTM)
- 0.84%
- ROE (TTM)
- 10.95%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $26.12M
Share Price Chart
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Performance
PAYO Performance Chart
Payoneer Global Inc. (PAYO) is up 27.6% since the beginning of the year. At $7 per share, PAYO is trading 6.5% below its 52-week high of $8. Investors who bought $1,000 worth of PAYO shares 5 years ago would now be looking at an investment worth $760.
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Returns By Period
Payoneer Global Inc. (PAYO) has returned 27.58% so far this year and 14.17% over the past 12 months.
Payoneer Global Inc.
- 1D
- 0.14%
- 1M
- 1.13%
- 6M
- 12.21%
- YTD
- 27.58%
- 1Y
- 14.17%
- 3Y*
- 9.98%
- 5Y*
- -5.35%
- 10Y*
- —
- ALL TIME*
- -8.31%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PAYO Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2021, PAYO's average daily return is +0.03%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jun 2026 with a return of +36.9%, while the worst month was Feb 2026 at -32.4%. The longest winning streak lasted 5 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% | 3.11% | 4.42% | 36.92% | 0.70% | 27.58% | |||||
| 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 | -7.00% | -8.97% | 8.79% | -16.75% | -11.70% | 2.65% | -5.16% | -34.08% |
Benchmark Metrics
Payoneer Global Inc. has an annualized alpha of -9.83%, beta of 1.37, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 28, 2021.
- This stock participated in 113.11% of S&P 500 Index downside but only 35.21% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 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
- -9.83%
- Beta
- 1.37
- R²
- 0.17
- Upside Capture
- 35.21%
- Downside Capture
- 113.11%
Return for Risk
Risk / Return Rank
PAYO ranks 51 for risk / return — above 51% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Payoneer Global Inc. (PAYO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PAYO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 2.00 | -1.79 |
| Martin ratioReturn relative to average drawdown | 0.39 | 8.49 | -8.11 |
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 69.06%, occurring on May 11, 2022. The portfolio has not yet recovered.
The current Payoneer Global Inc. drawdown is 35.70%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-69.06%May 2022 | 10mo 17d | — | 5y 1moJun 2021 - now | Bear market2022 |
Drawdown Indicators
| PAYO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.06% | -56.78% | -12.28% |
Max Drawdown (1Y)Largest decline over 1 year | -42.45% | -9.10% | -33.35% |
Max Drawdown (3Y)Largest decline over 3 years | -61.36% | -18.90% | -42.46% |
Max Drawdown (5Y)Largest decline over 5 years | -67.91% | -25.43% | -42.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -35.70% | -1.58% | -34.12% |
Average DrawdownAverage peak-to-trough decline | -42.89% | -10.70% | -32.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.76% | 2.14% | +21.62% |
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 36.1. 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 2.4. 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 3.8. 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 | — |
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