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PayPal Holdings, Inc. (PYPL)

Equity · Currency in USD · Last updated Sep 21, 2023

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

SectorFinancial Services
IndustryCredit Services


Market Cap$66.83B
PE Ratio17.24
PEG Ratio1.47
Revenue (TTM)$28.56B
Gross Profit (TTM)$11.65B
Year Range$57.29 - $95.57
Target Price$86.29
Short %1.78%
Short Ratio1.07

Share Price Chart

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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.

PYPL (PayPal Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

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PayPal Holdings, Inc.

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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.

1 month-0.20%0.33%
6 months-16.12%11.09%
1 year-33.25%15.74%
5 years (annualized)-7.69%8.51%
10 years (annualized)6.36%9.64%

Monthly Returns Heatmap


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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PayPal Holdings, Inc.
S&P 500

Sharpe Ratio

The current PayPal Holdings, Inc. Sharpe ratio is -0.86. 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.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
PYPL (PayPal Holdings, Inc.)
Benchmark (^GSPC)

Dividend History

PayPal Holdings, Inc. doesn't pay dividends

Drawdowns Chart

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

PYPL (PayPal Holdings, Inc.)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-81.01%Jul 26, 2021518Aug 17, 2023
-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

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.

PYPL (PayPal Holdings, Inc.)
Benchmark (^GSPC)