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Paysafe Limited (PSFE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG6964L1072

Sector

Technology

IPO Date

Oct 9, 2020

Highlights

Market Cap

$1.04B

EPS (TTM)

-$0.39

Total Revenue (TTM)

$1.31B

Gross Profit (TTM)

$623.94M

EBITDA (TTM)

$305.75M

Year Range

$11.94 - $26.25

Target Price

$21.17

Short %

15.85%

Short Ratio

2.33

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:
PSFE vs. DLO PSFE vs. PYPL PSFE vs. TSLA PSFE vs. SQ
Popular comparisons:
PSFE vs. DLO PSFE vs. PYPL PSFE vs. TSLA PSFE vs. SQ

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
-1.62%
5.95%
PSFE (Paysafe Limited)
Benchmark (^GSPC)

Returns By Period

Paysafe Limited had a return of 1.58% year-to-date (YTD) and 30.01% in the last 12 months.


PSFE

YTD

1.58%

1M

-13.28%

6M

-1.64%

1Y

30.01%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.47%

1M

-2.98%

6M

5.95%

1Y

24.05%

5Y*

12.57%

10Y*

11.22%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202416.34%-3.23%9.65%-9.94%27.85%-2.75%18.72%6.72%0.13%-5.31%-6.40%-13.98%33.70%
202351.48%-5.23%-13.39%-16.85%-32.73%4.45%19.23%8.89%-8.47%-18.93%4.01%26.51%-7.92%
2022-7.16%-12.12%6.27%-17.99%-1.80%-28.57%3.08%-17.91%-16.36%5.80%-2.74%-18.49%-70.40%
20212.12%-1.36%-11.24%2.22%-18.70%7.93%-10.90%-21.59%-8.39%0.65%-53.46%7.71%-74.11%
2020-2.81%8.48%43.95%51.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PSFE is 70, 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 PSFE is 7070
Overall Rank
The Sharpe Ratio Rank of PSFE is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of PSFE is 6868
Sortino Ratio Rank
The Omega Ratio Rank of PSFE is 7171
Omega Ratio Rank
The Calmar Ratio Rank of PSFE is 6565
Calmar Ratio Rank
The Martin Ratio Rank of PSFE is 7373
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 Paysafe Limited (PSFE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PSFE, currently valued at 0.74, compared to the broader market-4.00-2.000.002.000.742.03
The chart of Sortino ratio for PSFE, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.001.262.71
The chart of Omega ratio for PSFE, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.37
The chart of Calmar ratio for PSFE, currently valued at 0.41, compared to the broader market0.002.004.006.000.413.04
The chart of Martin ratio for PSFE, currently valued at 2.90, compared to the broader market-10.000.0010.0020.002.9012.93
PSFE
^GSPC

The current Paysafe Limited Sharpe ratio is 0.74. 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 Paysafe Limited 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.74
2.03
PSFE (Paysafe Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Paysafe Limited 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%AugustSeptemberOctoberNovemberDecember2025
-92.48%
-2.98%
PSFE (Paysafe Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Paysafe Limited. 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 Paysafe Limited was 95.96%, occurring on Oct 30, 2023. The portfolio has not yet recovered.

The current Paysafe Limited drawdown is 92.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.96%Jan 22, 2021698Oct 30, 2023
-11.35%Dec 29, 20204Jan 4, 20217Jan 13, 202111
-6.09%Dec 15, 20202Dec 16, 20203Dec 21, 20205
-4.53%Jan 14, 20212Jan 15, 20211Jan 19, 20213
-3.12%Oct 12, 202014Oct 29, 20206Nov 6, 202020

Volatility

Volatility Chart

The current Paysafe Limited volatility is 8.29%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
8.29%
4.47%
PSFE (Paysafe Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Paysafe Limited 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 Paysafe Limited.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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