Sezzle Inc. Common Stock (SEZL)

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The chart shows the growth of an initial investment of $10,000 in Sezzle Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Sezzle Inc. Common Stock (SEZL) has returned -0.29% so far this year and 81.40% over the past 12 months.

Based on dividend-adjusted daily data since Aug 17, 2023, SEZL's average daily return is +0.66%, while the average monthly return is +15.82%. At this rate, your investment would double in approximately 0.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2025 with a return of +105.4%, while the worst month was Sep 2023 at -83.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SEZL closed higher 50% of trading days. The best single day was May 9, 2024 with a return of +75.7%, while the worst single day was Sep 14, 2023 at -80.5%.

Sezzle Inc. Common Stock has an annualized alpha of 229.80%, beta of 2.81, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since August 18, 2023.

• This stock captured 2078.63% of S&P 500 Index gains and 345.98% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SEZL ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Sezzle Inc. Common Stock. 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 Sezzle Inc. Common Stock was 89.95%, occurring on Oct 27, 2023. Recovery took 102 trading sessions.

The current Sezzle Inc. Common Stock drawdown is 65.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sezzle Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sezzle Inc. Common Stock is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.