PayPal Holdings, Inc. (PYPL)
PayPal Holdings, Inc. is a global payments platform that enables digital and mobile payments on behalf of consumers and merchants. It operates an online payment system that supports online money transfers and serves as an electronic alternative to traditional paper methods like checks and money orders. PayPal Holdings, Inc. is headquartered in San Jose, California, and is a publicly-traded company on the Nasdaq Global Select Market.
Company Info
Highlights
$84.96B
$4.18
20.27
1.43
$31.43B
$13.48B
$6.55B
$55.55 - $87.92
$89.61
2.23%
2.22
Share Price Chart
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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.
Returns By Period
PayPal Holdings, Inc. had a return of 38.12% year-to-date (YTD) and 50.55% in the last 12 months.
PYPL
38.12%
4.83%
37.74%
50.55%
-3.59%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.10% | -1.65% | 11.02% | 1.39% | -7.26% | -7.87% | 13.36% | 10.11% | 7.73% | 1.63% | 38.12% | ||
| 2023 | 14.42% | -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% |
| 2021 | 0.05% | 10.90% | -6.55% | 8.01% | -0.87% | 12.10% | -5.47% | 4.77% | -9.86% | -10.61% | -20.51% | 2.00% | -19.48% |
| 2020 | 5.29% | -5.18% | -11.34% | 28.47% | 26.02% | 12.40% | 12.54% | 4.12% | -3.48% | -5.53% | 15.04% | 9.38% | 116.51% |
| 2019 | 5.55% | 10.49% | 5.88% | 8.60% | -2.68% | 4.29% | -3.55% | -1.22% | -5.01% | 0.49% | 3.76% | 0.15% | 28.64% |
| 2018 | 15.89% | -6.93% | -4.46% | -1.66% | 10.00% | 1.46% | -1.36% | 12.41% | -4.86% | -4.16% | 1.92% | -2.00% | 14.22% |
| 2017 | 0.79% | 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% |
| 2015 | 5.42% | -9.56% | -11.31% | 16.01% | -2.08% | 2.67% | -1.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PYPL is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 72.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.67% | Jul 26, 2021 | 570 | Oct 27, 2023 | — | — | — |
| -31.19% | Feb 20, 2020 | 23 | Mar 23, 2020 | 30 | May 5, 2020 | 53 |
| -25.82% | Feb 17, 2021 | 14 | Mar 8, 2021 | 96 | Jul 23, 2021 | 110 |
| -24.31% | Jul 21, 2015 | 50 | Sep 29, 2015 | 119 | Mar 21, 2016 | 169 |
| -20.33% | Jul 25, 2019 | 64 | Oct 23, 2019 | 78 | Feb 14, 2020 | 142 |
Volatility
Volatility Chart
The current PayPal Holdings, Inc. volatility is 9.17%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of PayPal Holdings, Inc. compared to its peers in the Credit Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PYPL in comparison to other companies of the Credit Services industry. Currently, PYPL has a PE value of 20.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PYPL in comparison to other companies of the Credit Services industry. Currently, PYPL has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PayPal Holdings, Inc..
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Income Statement
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