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Paysafe Limited (PSFE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
BMG6964L1072
IPO Date
Oct 9, 2020

Highlights

Market Cap
$378.64M
Enterprise Value
$1.71B
EPS (TTM)
-$3.17
Total Revenue (TTM)
$1.70B
Gross Profit (TTM)
$890.71M
EBITDA (TTM)
$390.58M
Year Range
$5.95 - $16.49
Target Price
$10.00
ROA (TTM)
-3.80%
ROE (TTM)
-27.86%

Share Price Chart


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Paysafe Limited

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.


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S&P 500 Index

Returns By Period

Paysafe Limited (PSFE) has returned -15.82% so far this year and -56.60% over the past 12 months.


Paysafe Limited

1D
2.10%
1M
8.79%
YTD
-15.82%
6M
-47.29%
1Y
-56.60%
3Y*
-26.67%
5Y*
-47.77%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 9, 2020, PSFE's average daily return is -0.11%, while the average monthly return is -2.76%.

Historically, 42% of months were positive and 58% were negative. The best month was Jan 2023 with a return of +51.5%, while the worst month was Nov 2021 at -53.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PSFE closed higher 46% of trading days. The best single day was Nov 14, 2023 with a return of +27.0%, while the worst single day was Nov 11, 2021 at -41.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-15.20%-8.75%8.79%-15.82%
202513.45%2.06%-20.76%-2.93%-18.91%2.19%-3.72%16.13%-8.43%-14.78%-30.15%5.20%-52.69%
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%

Benchmark Metrics

Paysafe Limited has an annualized alpha of -40.78%, beta of 1.90, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 12, 2020.

  • This stock participated in 206.73% of S&P 500 Index downside but only 4.63% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.21 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
-40.78%
Beta
1.90
0.21
Upside Capture
4.63%
Downside Capture
206.73%

Return for Risk

Risk / Return Rank

PSFE ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


PSFE Risk / Return Rank: 77
Overall Rank
PSFE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
PSFE Sortino Ratio Rank: 77
Sortino Ratio Rank
PSFE Omega Ratio Rank: 88
Omega Ratio Rank
PSFE Calmar Ratio Rank: 77
Calmar Ratio Rank
PSFE Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Paysafe Limited (PSFE) and compare them to a chosen benchmark (S&P 500 Index).


PSFEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.86

0.90

-1.76

Sortino ratio

Return per unit of downside risk

-1.28

1.39

-2.67

Omega ratio

Gain probability vs. loss probability

0.84

1.21

-0.37

Calmar ratio

Return relative to maximum drawdown

-0.91

1.40

-2.31

Martin ratio

Return relative to average drawdown

-1.52

6.61

-8.13

Explore PSFE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 97.40%, occurring on Feb 24, 2026. The portfolio has not yet recovered.

The current Paysafe Limited drawdown is 97.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.4%Jan 22, 20211278Feb 24, 2026
-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 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 Paysafe Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Paysafe Limited is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PSFE relative to other companies in the Information Technology Services industry. Currently, PSFE has a P/S ratio of 0.2. 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 PSFE in comparison with other companies in the Information Technology Services industry. Currently, PSFE has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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