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 | $65.59B |
|---|---|
| EPS | $3.84 |
| PE Ratio | 16.23 |
| PEG Ratio | 0.59 |
| Revenue (TTM) | $29.77B |
| Gross Profit (TTM) | $11.65B |
| EBITDA (TTM) | $5.45B |
| Year Range | $50.25 - $76.54 |
| Target Price | $71.18 |
| Short % | 2.05% |
| Short Ratio | 1.48 |
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 5.59% year-to-date (YTD) and -9.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.59% | 6.33% |
| 1 month | -1.76% | -2.81% |
| 6 months | 25.93% | 21.13% |
| 1 year | -9.67% | 24.56% |
| 5 years (annualized) | -10.15% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.10% | -1.65% | 11.02% | |||||||||
| 2023 | -6.48% | -11.39% | 11.22% | 6.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
PayPal Holdings, Inc.(PYPL)
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.
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 78.98%.
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 6.24%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |