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

Company Info

SectorTechnology
IndustrySoftware - Infrastructure
IPO DateJun 28, 2021

Highlights

Total Revenue (TTM)$692.02M
Gross Profit (TTM)$558.50M
EBITDA (TTM)$146.44M
Year Range$0.16 - $0.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: PAYOW vs. PAYO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Payoneer Global Inc. Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22
127.69%
7.80%
PAYOW (Payoneer Global Inc. Warrant)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A25.45%
1 monthN/A2.91%
6 monthsN/A14.05%
1 yearN/A35.64%
5 years (annualized)N/A14.13%
10 years (annualized)N/A11.39%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-24.29%-3.85%8.00%0.00%18.26%-27.72%8.32%209.00%112.58%
20235.83%-8.26%4.00%-25.00%-37.38%2.38%50.00%9.33%-1.21%-21.05%-43.54%-4.90%-66.66%
2022-29.26%-16.67%-18.57%-26.59%5.15%-28.42%60.34%38.61%-12.14%41.46%-32.76%-11.97%-56.63%
2021-15.36%-19.41%22.51%-17.95%-3.65%16.76%9.95%-15.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PAYOW is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PAYOW is 4141
Combined Rank
The Sharpe Ratio Rank of PAYOW is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of PAYOW is 5454Sortino Ratio Rank
The Omega Ratio Rank of PAYOW is 5151Omega Ratio Rank
The Calmar Ratio Rank of PAYOW is 3131Calmar Ratio Rank
The Martin Ratio Rank of PAYOW is 3434Martin 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. Warrant (PAYOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PAYOW
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Payoneer Global Inc. Warrant. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22
-0.07
2.53
PAYOW (Payoneer Global Inc. Warrant)
Benchmark (^GSPC)

Dividends

Dividend History

Payoneer Global Inc. Warrant provided a 95.89% dividend yield over the last twelve months, with an annual payout of $0.70 per share.


PeriodTTM
Dividend$0.70

Dividend yield

95.89%

Monthly Dividends

The table displays the monthly dividend distributions for Payoneer Global Inc. Warrant. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.70$0.70

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22
-73.93%
-0.19%
PAYOW (Payoneer Global Inc. Warrant)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Payoneer Global Inc. Warrant. 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. Warrant was 92.86%, occurring on Mar 15, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.86%Jun 29, 2021640Mar 15, 2024

Volatility

Volatility Chart

The current Payoneer Global Inc. Warrant volatility is 10.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22
10.93%
4.05%
PAYOW (Payoneer Global Inc. Warrant)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Payoneer Global Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Payoneer Global Inc. Warrant.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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