PortfoliosLab logo
PayPal Holdings, Inc. (PYPL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US70450Y1038

CUSIP

70450Y103

IPO Date

Feb 1, 2002

Highlights

Market Cap

$61.05B

EPS (TTM)

$3.99

PE Ratio

15.65

PEG Ratio

0.84

Total Revenue (TTM)

$24.08B

Gross Profit (TTM)

$10.74B

EBITDA (TTM)

$5.10B

Year Range

$55.85 - $93.66

Target Price

$84.49

Short %

2.87%

Short Ratio

2.45

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart

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


50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
76.44%
165.12%
PYPL (PayPal Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

PayPal Holdings, Inc. had a return of -24.11% year-to-date (YTD) and -0.11% in the last 12 months.


PYPL

YTD

-24.11%

1M

-8.59%

6M

-20.42%

1Y

-0.11%

5Y*

-11.66%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.78%-19.79%-8.16%-0.74%-24.11%
2024-0.10%-1.65%11.02%1.39%-7.26%-7.87%13.36%10.11%7.73%1.63%9.42%-1.64%38.98%
202314.42%-9.68%3.18%0.08%-18.43%7.65%13.62%-17.55%-6.48%-11.39%11.22%6.60%-13.77%
2022-8.82%-34.90%3.32%-23.97%-3.09%-18.04%23.90%7.99%-7.89%-2.89%-6.19%-9.17%-62.23%
20210.05%10.90%-6.55%8.01%-0.87%12.10%-5.47%4.77%-9.86%-10.61%-20.51%2.00%-19.48%
20205.29%-5.18%-11.34%28.47%26.02%12.40%12.54%4.12%-3.48%-5.53%15.04%9.38%116.51%
20195.55%10.49%5.88%8.60%-2.68%4.29%-3.55%-1.22%-5.01%0.49%3.76%0.15%28.64%
201815.89%-6.93%-4.46%-1.66%10.00%1.46%-1.36%12.41%-4.86%-4.16%1.92%-2.00%14.22%
20170.79%5.58%2.43%10.93%9.41%2.80%9.09%5.35%3.81%13.32%4.37%-2.79%86.52%
2016-0.17%5.53%1.21%1.50%-3.55%-3.39%2.00%-0.24%10.28%1.68%-5.71%0.48%9.03%
20155.42%-9.56%-11.31%16.01%-2.08%2.67%-1.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PYPL is 52, 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 PYPL is 5252
Overall Rank
The Sharpe Ratio Rank of PYPL is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 4848
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 4848
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 5454
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 5555
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 PayPal Holdings, Inc. (PYPL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for PYPL, currently valued at 0.07, compared to the broader market-2.00-1.000.001.002.003.00
PYPL: 0.07
^GSPC: 0.49
The chart of Sortino ratio for PYPL, currently valued at 0.35, compared to the broader market-6.00-4.00-2.000.002.004.00
PYPL: 0.35
^GSPC: 0.81
The chart of Omega ratio for PYPL, currently valued at 1.05, compared to the broader market0.501.001.502.00
PYPL: 1.05
^GSPC: 1.12
The chart of Calmar ratio for PYPL, currently valued at 0.03, compared to the broader market0.001.002.003.004.005.00
PYPL: 0.03
^GSPC: 0.50
The chart of Martin ratio for PYPL, currently valued at 0.19, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
PYPL: 0.19
^GSPC: 2.07

The current PayPal Holdings, Inc. Sharpe ratio is 0.07. 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 PayPal Holdings, Inc. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.07
0.49
PYPL (PayPal Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


PayPal Holdings, Inc. 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-79.01%
-10.73%
PYPL (PayPal Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PayPal Holdings, 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 PayPal Holdings, Inc. was 83.67%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current PayPal Holdings, Inc. drawdown is 79.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.67%Jul 26, 2021570Oct 27, 2023
-31.19%Feb 20, 202023Mar 23, 202030May 5, 202053
-25.82%Feb 17, 202114Mar 8, 202196Jul 23, 2021110
-24.31%Jul 21, 201550Sep 29, 2015119Mar 21, 2016169
-20.33%Jul 25, 201964Oct 23, 201978Feb 14, 2020142

Volatility

Volatility Chart

The current PayPal Holdings, Inc. volatility is 18.60%, 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%NovemberDecember2025FebruaryMarchApril
18.60%
14.23%
PYPL (PayPal Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PayPal Holdings, Inc. 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 PayPal Holdings, Inc. is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
10.020.030.040.050.060.0
PYPL: 15.7
The chart displays the Price-to-Earnings (P/E) ratio for PYPL, comparing it with other companies in the Credit Services industry. Currently, PYPL has a P/E ratio of 15.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.06.0
PYPL: 0.8
The chart shows the Price/Earnings to Growth (PEG) ratio for PYPL compared to other companies in the Credit Services industry. PYPL currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
PYPL: 1.9
This chart shows the Price-to-Sales (P/S) ratio for PYPL relative to other companies in the Credit Services industry. Currently, PYPL has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
PYPL: 2.9
The chart illustrates the Price-to-Book (P/B) ratio for PYPL in comparison with other companies in the Credit Services industry. Currently, PYPL has a P/B value of 2.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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