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PayPal Holdings, Inc. (PYPL)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS70450Y1038
CUSIP70450Y103
SectorFinancial Services
IndustryCredit Services

Trading Data

Previous Close$98.91
Year Range$69.55 - $293.26
EMA (50)$84.65
EMA (200)$138.11
Average Volume$15.27M
Market Capitalization$113.57B

PYPLShare Price Chart


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PYPLPerformance

The chart shows the growth of $10,000 invested in PayPal Holdings, Inc. in Jul 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,944 for a total return of roughly 169.44%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-14.21%
-4.71%
PYPL (PayPal Holdings, Inc.)
Benchmark (^GSPC)

PYPLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M34.70%7.97%
6M-17.75%-6.88%
YTD-47.55%-11.66%
1Y-64.44%-5.01%
5Y11.28%11.56%
10Y14.99%10.53%

PYPLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.82%-34.90%3.32%-23.97%-3.09%-18.04%23.90%14.31%
20210.05%10.90%-6.55%8.01%-0.87%12.10%-5.47%4.77%-9.86%-10.61%-20.51%2.00%
20205.29%-5.18%-11.34%28.47%26.02%12.40%12.54%4.12%-3.48%-5.53%15.04%9.38%
20195.55%10.49%5.88%8.60%-2.68%4.29%-3.55%-1.22%-5.01%0.49%3.76%0.15%
201815.89%-6.93%-4.46%-1.66%10.00%1.46%-1.36%12.41%-4.86%-4.16%1.92%-2.00%
20170.79%5.58%2.43%10.93%9.41%2.80%9.09%5.35%3.81%13.32%4.37%-2.79%
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%
20155.42%-9.56%-11.31%16.01%-2.08%2.67%

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 -1.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-1.14
-0.25
PYPL (PayPal Holdings, Inc.)
Benchmark (^GSPC)

PYPLDividend History


PayPal Holdings, Inc. doesn't pay dividends

PYPLDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-67.94%
-12.22%
PYPL (PayPal Holdings, Inc.)
Benchmark (^GSPC)

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 77.46%, recorded on Jul 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.46%Jul 26, 2021245Jul 14, 2022
-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
-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 54.07%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
54.07%
16.23%
PYPL (PayPal Holdings, Inc.)
Benchmark (^GSPC)