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

Company Info

SectorTechnology
IndustrySoftware - Infrastructure

Highlights

Total Revenue (TTM)$900.06M
Gross Profit (TTM)$736.14M
EBITDA (TTM)$190.85M
Year Range$0.16 - $0.87

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%200.00%AprilMayJuneJulyAugustSeptember
187.53%
9.39%
PAYOW (Payoneer Global Inc. Warrant)
Benchmark (^GSPC)

Returns By Period

Payoneer Global Inc. Warrant had a return of 100.96% year-to-date (YTD) and -15.34% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date100.96%18.10%
1 month-10.15%1.42%
6 months187.54%9.39%
1 year-15.34%26.58%
5 years (annualized)N/A13.42%
10 years (annualized)N/A10.88%

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%100.96%
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%
202157.89%-14.67%-17.19%-7.08%-5.33%27.08%-19.41%22.51%-17.95%-3.65%16.76%9.95%25.00%
2020-20.00%36.36%58.33%72.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PAYOW is 48, 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 4848
PAYOW (Payoneer Global Inc. Warrant)
The Sharpe Ratio Rank of PAYOW is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of PAYOW is 6262Sortino Ratio Rank
The Omega Ratio Rank of PAYOW is 6060Omega Ratio Rank
The Calmar Ratio Rank of PAYOW is 3737Calmar Ratio Rank
The Martin Ratio Rank of PAYOW is 4242Martin 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
The chart of Sharpe ratio for PAYOW, currently valued at -0.10, compared to the broader market-4.00-2.000.002.00-0.10
Sortino ratio
The chart of Sortino ratio for PAYOW, currently valued at 1.14, compared to the broader market-6.00-4.00-2.000.002.004.001.14
Omega ratio
The chart of Omega ratio for PAYOW, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for PAYOW, currently valued at -0.17, compared to the broader market0.001.002.003.004.005.00-0.17
Martin ratio
The chart of Martin ratio for PAYOW, currently valued at -0.28, compared to the broader market-5.000.005.0010.0015.0020.00-0.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.96, compared to the broader market-4.00-2.000.002.001.96
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.65, compared to the broader market-6.00-4.00-2.000.002.004.002.65
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 10.43, compared to the broader market-5.000.005.0010.0015.0020.0010.43

Sharpe Ratio

The current Payoneer Global Inc. Warrant Sharpe ratio is -0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Payoneer Global Inc. Warrant with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.10
1.96
PAYOW (Payoneer Global Inc. Warrant)
Benchmark (^GSPC)

Dividends

Dividend History


Payoneer Global Inc. Warrant 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-81.98%
-0.60%
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 94.78%, occurring on Mar 15, 2024. The portfolio has not yet recovered.

The current Payoneer Global Inc. Warrant drawdown is 81.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.78%Jan 21, 2021774Mar 15, 2024
-25.45%Oct 19, 202012Nov 3, 202018Nov 30, 202030
-24.11%Dec 14, 20202Dec 15, 20206Dec 23, 20208
-18.18%Dec 29, 20207Jan 7, 20215Jan 14, 202112
-6.39%Jan 15, 20211Jan 15, 20212Jan 20, 20213

Volatility

Volatility Chart

The current Payoneer Global Inc. Warrant volatility is 9.36%, 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%AprilMayJuneJulyAugustSeptember
9.36%
4.09%
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