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PayPal Holdings, Inc.

PYPL
Equity · Currency in USD
Sector
Financial Services
Industry
Credit Services
ISIN
US70450Y1038
CUSIP
70450Y103

PYPLPrice Chart


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PYPLPerformance

The chart shows the growth of $10,000 invested in PayPal Holdings, Inc. on Jul 7, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $65,486 for a total return of roughly 554.86%. All prices are adjusted for splits and dividends.


PYPL (PayPal Holdings, Inc.)
Benchmark (S&P 500)

PYPLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-10.79%
6M-8.34%
YTD2.65%
1Y12.83%
5Y40.38%
10Y34.75%

PYPLMonthly Returns Heatmap


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PYPLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current PayPal Holdings, Inc. Sharpe ratio is 0.48. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PYPL (PayPal Holdings, Inc.)
Benchmark (S&P 500)

PYPLDividends


PayPal Holdings, Inc. doesn't pay dividends

PYPLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PYPL (PayPal Holdings, Inc.)
Benchmark (S&P 500)

PYPLWorst Drawdowns

The table below shows the maximum drawdowns of the PayPal Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the PayPal Holdings, Inc. is 31.19%, recorded on Mar 23, 2020. It took 30 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-22.08%Jul 26, 202164Oct 22, 2021
-20.33%Jul 25, 201964Oct 23, 201978Feb 14, 2020142
-18.93%Sep 5, 201826Oct 10, 201872Jan 25, 201998
-17.23%Mar 23, 201667Jun 27, 201682Oct 21, 2016149
-16.62%Sep 3, 202010Sep 17, 202024Oct 21, 202034
-16.06%Jan 29, 201866May 2, 201830Jun 14, 201896
-15.61%Oct 22, 20209Nov 3, 202016Nov 25, 202025

PYPLVolatility Chart

Current PayPal Holdings, Inc. volatility is 48.82%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PYPL (PayPal Holdings, Inc.)
Benchmark (S&P 500)

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