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
| ISIN | US70450Y1038 |
|---|---|
| CUSIP | 70450Y103 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $66.83B |
|---|---|
| EPS | $3.53 |
| PE Ratio | 17.24 |
| PEG Ratio | 1.47 |
| Revenue (TTM) | $28.56B |
| Gross Profit (TTM) | $11.65B |
| EBITDA (TTM) | $5.49B |
| Year Range | $57.29 - $95.57 |
| Target Price | $86.29 |
| Short % | 1.78% |
| Short Ratio | 1.07 |
Share Price Chart
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Performance
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.
Compare to other instruments
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Return
PayPal Holdings, Inc. had a return of -14.55% year-to-date (YTD) and -33.25% in the last 12 months. Over the past 10 years, PayPal Holdings, Inc. had an annualized return of 6.36%, while the S&P 500 had an annualized return of 9.64%, indicating that PayPal Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.20% | 0.33% |
| 6 months | -16.12% | 11.09% |
| Year-To-Date | -14.55% | 14.25% |
| 1 year | -33.25% | 15.74% |
| 5 years (annualized) | -7.69% | 8.51% |
| 10 years (annualized) | 6.36% | 9.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -9.68% | 3.18% | 0.08% | -18.43% | 7.65% | 13.62% | -17.55% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PYPL PayPal Holdings, Inc. | -0.86 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 81.01%, recorded on Aug 17, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.01% | Jul 26, 2021 | 518 | Aug 17, 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 Chart
The current PayPal Holdings, Inc. volatility is 6.85%, 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.